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Roblox Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Roblox holds $9.8B in total assets. Shareholders' equity is $432.0M against $1.8B in total debt. Cash and equivalents total $1.2B. The current ratio is 0.893 and debt-to-equity is 4.14. Based on the Q1 2026 filing.

Total Assets$9.8BTotal Stockholders Equity$432.0MLong Term Debt$1.0BCash And Equivalents$1.2BTotal Current Assets$4.7BTotal Current Liabilities$5.3B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$31.3B
ROE-295.16%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$42.9M$52.5M$61.8M$88.6M$65.0M$24.0M
Accrued expenses$275.8M$11.6M$22.2M$25.5M$396.5M$19.0M
Accrued interest$6.5M$16.1M$6.5M$16.1M$6.0M$16.0M
Accrued Manufacturing Costs$28.1M$11.6M$22.2M$25.5M$48.0M$19.0M
Accrued Progress Collections and Price Adjustments$1.6B$1.6B$1.7B$2.0B$2.3B$2.4B
Other Commercial Liabilities$275.8M$277.2M$317.2M$341.2M$396.0M$435.0M
Commercial Paper Outstanding$0.0$0.0$0.0$0.0—$0.0
Contract liabilities$1.6B$1.6B$1.7B$2.0B$2.3B$2.4B
Accrued Liabilities, Current$275.8M$277.2M$317.2M$341.2M$396.0M$435.0M
Developer exchange liability$339.6M$346.2M$314.2M$391.7M$496.0M$424.0M
Compensation and benefits$28.1M$11.6M$22.2M$25.5M$48.0M$19.0M
Other accrued liabilities$8.2M$13.9M$15.5M$13.6M$10.0M$2.0M
Current portion of long-term debt$0.0—$14.7M$14.7M$15.0M$0.0
Deferred revenue$3.0B$3.1B$3.4B$3.7B$4.2B$4.4B
Income taxes payable$54.6M$47.5M$49.0M$53.4M$99.0M$79.0M
Note payable to DIRECTV$8.2M$13.9M$15.5M$13.6M$10.0M$2.0M
Operating lease liabilities, current$128.9M$131.5M$136.9M$139.0M$151.0M$155.0M
Short-term borrowings$0.0—$14.7M$14.7M$14.7M$0.0
Total current liabilities$3.7B$3.8B$4.1B$4.5B$5.1B$5.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$614.8M$403.5M$524.5M$634.3M$901.0M$538.0M
Available-for-Sale Debt Securities - Amortized Cost$3.9B$4.4B$4.6B$5.1B$5.3B$6.0B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$28.9M$13.3M$0.0$52.4M—$0.0
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$28.9M$13.3M$0.0$52.4M—$0.0
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$1.0B$1.0B$1.5B$592.7M—$2.9B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$1.0B$1.0B$1.5B$592.7M—$2.9B
Available-for-Sale Debt Securities - Unrealized Loss Position$5.9M$1.5M$907.0K$782.0K—$11.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$28.9M$13.3M$0.0$52.4M—$0.0
AFS and Trading Securities - Unrealized Loss Position Fair Value$1.0B$1.0B$1.5B$645.1M—$2.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$1.0B$1.0B$1.5B$592.7M—$2.9B
Cash and cash equivalents$712.0M$1.2B$994.6M$1.0B$1.2B$1.2B
Cash, Cash Equivalents, and Marketable Securities$1.0B$1.0B$1.5B$645.1M—$2.9B
Short- term Investments$1.7B$1.6B$1.6B$1.8B$1.9B$2.0B
Other current assets$7.8M$6.7M$11.8M$13.0M$11.0M$13.0M
Accrued investment income$19.7M$21.7M$29.1M$27.7M$35.0M$39.0M
Prepaid expenses and other current assets$75.4M$89.0M$100.6M$96.2M$109.0M$138.0M
Short-term investments$1.7B$1.8B$2.1B$2.4B$1.8B$3.0B
Total current assets$3.7B$3.9B$3.9B$4.4B$4.9B$4.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.2B$4.5B$4.8B$5.1B$5.4B$5.7B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$19.0K$8.0K$0.0$107.0K—$0.0
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss$1.0B$1.0B$1.5B$592.7M—$2.9B
Accumulated other comprehensive income (loss)-$3.9M$5.0M$13.8M$16.2M$17.0M-$5.0M
Common stock62K5B5B5B64K5B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued666.4M677.8M693.2M701.9M708.4M715.8M
Common Stock Shares Outstanding$1.5B$1.3B$1.3B$1.4B$710.0M$437.0M
Additional paid-in capital$4.2B$4.5B$4.8B$5.1B$5.4B$5.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$62.0K$63.0K$64.0K$64.0K$0.0$0.0
Investments - Gross Unrealized Losses$1.0B$1.0B$1.5B$645.1M—$2.9B
Noncontrolling interests-$12.8M-$14.1M-$15.6M-$17.3M-$19.5M-$21.0M
Retained earnings-$4.0B-$4.2B-$4.5B-$4.7B-$5.1B-$5.3B
Share-Based Payment Award Options Outstanding - Number27.5M22.8M13.1M10.4M9.2M8.3M
Shares Reserved for Future Issuance Under Stock Plans177.6M206.2M190.8M182.1M175.6M210.6M
Total liabilities and stockholders' equity$7.2B$7.5B$7.8B$8.6B$9.6B$9.8B
Total stockholders' equity$221.4M$310.7M$353.2M$407.6M$394.0M$432.0M
Weighted Average Exercise Price of Outstanding Options$3.08$3.17$3.44$3.62$3.64$3.66

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$1.6B$1.6B$1.7B$2.0B$2.3B$2.4B
Long-term debt$1.0B$1.0B$992.4M$992.7M$993.0M$1.0B
Deferred revenue, net of current portion$1.6B$1.6B$1.7B$2.0B$2.3B$2.4B
Operating lease liabilities, non-current$670.1M$667.0M$641.1M$617.9M$643.0M$625.0M
Total liabilities$7.0B$7.2B$7.5B$8.2B$9.2B$9.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$3.9B$4.4B$4.6B$5.1B$5.3B$6.0B
Accrued operating expenses and liabilities$49.5M$56.6M$72.5M$78.8M$67.0M$164.0M
Area of Real Estate Property———$68.3K—$352.2K
Total$3.9B$4.4B$4.6B$5.1B$5.3B$6.0B
Available for sale investments$3.9B$4.4B$4.6B$5.1B$5.4B$6.0B
Common stock, capital shares reserved for future issuance$177.6M$206.2M$190.8M$182.1M$175.6M$210.6M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Common stock, shares issued (in shares)$666.4M$677.8M$693.2M$701.9M$708.4M$715.8M
Common Stock, Shares, Outstanding$666.4M$677.8M$693.2M$701.9M$708.4M$715.8M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$19.0K$8.0K$0.0$107.0K—$0.0
Less than 12 months$1.0B$1.0B$1.5B$592.7M—$2.9B
12 months or more$28.9M$13.3M$0.0$52.4M—$0.0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$5.9M$1.5M$907.0K$675.0K—$11.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$5.9M$1.5M$907.0K$782.0K—$11.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position$1.0B$1.0B$1.5B$645.1M—$2.9B
Other contract costs$628.2M$654.6M$694.4M$762.0M$833.0M$867.0M
Interest receivable on interest rate and cross currency swaps$19.7M$21.7M$29.1M$27.7M$35.0M$39.0M
Letters of Credit Outstanding, Amount$0.0$0.0$0.0$0.0—$0.0
Noncontrolling interests in subsidiaries-$12.8M-$14.1M-$15.6M-$17.3M-$19.0M-$21.0M
Other long-term liabilities$59.7M$56.2M$66.3M$80.6M$82.3M$95.0M
Prepaid expenses$47.9M$60.6M$59.7M$55.6M$63.0M$86.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$27.5M$22.8M$13.1M$10.4M$9.2M$8.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$3.1$3.2$3.4$3.6$3.6$3.7
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$1.5B$1.3B$1.3B$1.4B$710.0M$437.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$13.6M$18.8M$20.9M$19.9M$21.0M$26.0M
Equity method investments$1.6B$1.8B$2.1B$2.4B$2.5B$3.0B
Goodwill$141.7M$142.0M$142.6M$142.6M$143.0M$142.0M
Intangible assets, net$34.2M$29.2M$25.1M$22.0M$18.2M$17.0M
Investments - Amortized Cost Basis$3.9B$4.4B$4.6B$5.1B$5.3B$6.0B
Net Investment in Lease$665.9M$660.5M$634.6M$617.5M$651.0M$639.0M
Deferred contract costs$321.8M$326.2M$350.1M$397.4M$448.0M$446.0M
Other intangible assets&#8212;net$34.2M$30.0M$25.8M$22.8M$18.0M$17.0M
Investments$1.6B$1.8B$2.1B$2.4B$2.5B$3.0B
Long- term Investments$1.6B$1.8B$2.1B$2.4B$2.5B$3.0B
Operating lease right-of-use assets$665.9M$660.5M$634.6M$617.5M$651.0M$639.0M
Other non-current assets$13.6M$18.8M$20.9M$19.9M$21.0M$26.0M
Property, plant and equipment at cost$1.2B$1.2B$1.2B$1.3B$1.6B$1.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$1.7B$1.6B$1.6B$1.8B$1.9B$2.0B
Operating lease right-of-use assets$665.9M$660.5M$634.6M$617.5M$651.1M$639.0M
Operating Lease Right-of-Use Assets in Other Assets$665.9M$660.5M$634.6M$617.5M$651.0M$639.0M
Other non-current assets$13.6M$18.8M$20.9M$19.9M$21.6M$26.0M
Accumulated depreciation$587.4M$623.0M$599.1M$645.7M$684.0M$740.0M
Property and equipment, net$659.6M$617.1M$613.7M$677.0M$885.0M$849.0M
Software and Technology Licenses, Net$13.6M$18.8M$20.9M$19.9M$21.0M$26.0M
Total assets$7.2B$7.5B$7.8B$8.6B$9.6B$9.8B