What are Roblox's total assets?

Roblox (RBLX) holds $9.8B in total assets, up 31.9% year over year.

How much debt does Roblox have?

Roblox carries $1.8B in total debt against $432.0M of shareholders' equity, a debt-to-equity ratio of 4.14.

How much cash does Roblox have?

Roblox holds $1.2B in cash and equivalents.

Can Roblox cover its short-term obligations?

Its current ratio is 0.89 — current liabilities exceed current assets.

Where does Roblox's balance sheet data come from?

Every line is extracted from Roblox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Roblox RBLX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.19B-1.4%	$1.21B+18.5%	$1.02B+2.2%	$994.57M-14.2%	$1.16B+62.8%
Short-term investments	$2.97B+19.0%	$2.49B+5.6%	$2.36B+11.8%	$2.11B+19.5%	$1.77B+4.0%
Accounts receivable, net	$2.6B+5.5%	$2.46B+13.1%	$2.18B+12.9%	$1.93B+10.2%	$1.75B+4.3%
Prepaid expenses and other current assets	$443.8M+12.4%	$394.77M+9.3%	$361.19M+7.6%	$335.65M+4.2%	$322.19M+0.1%
Accrued investment income	$39M+11.4%	$35M+26.3%	$27.71M-4.7%	$29.09M+34.2%	$21.68M+10.1%
Total current assets	$4.74B-3.2%	$4.9B+12.5%	$4.35B+10.3%	$3.95B+1.4%	$3.89B+4.4%
Property and equipment, net	$849M-4.1%	$885M+30.7%	$677.02M+10.3%	$613.71M-0.6%	$617.13M-6.4%
Accumulated depreciation	$740M+8.2%	$684M+5.9%	$645.74M+7.8%	$599.14M-3.8%	$622.96M+6.0%
Operating lease right-of-use assets	$639M-1.8%	$651M+5.4%	$617.46M-2.7%	$634.62M-3.9%	$660.47M-0.8%
Goodwill	$142M-0.7%	$143M+0.3%	$142.63M0.0%	$142.61M+0.4%	$141.97M+0.2%
Intangible assets, net	$17M-5.6%	$18M-18.3%	$22.03M-12.2%	$25.09M-14.2%	$29.24M-14.4%
Other non-current assets	$26M+23.8%	$21M+5.4%	$19.93M-4.5%	$20.87M+11.0%	$18.8M+38.1%
Equity method investments	$2.97B+19.0%	$2.49B+5.6%	$2.36B+11.8%	$2.11B+19.5%	$1.77B+9.7%
Total assets	$9.83B+2.8%	$9.56B+11.2%	$8.59B+9.5%	$7.85B+5.3%	$7.45B+3.9%
Accounts payable	$239.43M-10.7%	$267.98M+9.0%	$245.86M+22.9%	$200.07M+12.9%	$177.15M+2.0%
Accrued expenses	$19M-60.4%	$48M+88.2%	$25.51M+15.2%	$22.15M+90.7%	$11.62M-95.8%
Deferred revenue	$4.43B+6.1%	$4.17B+12.4%	$3.71B+10.2%	$3.37B+7.1%	$3.14B+4.6%
Current portion of long-term debt	$0—	——	——	——	——
Operating lease liabilities, current	$155M+2.6%	$151M+8.6%	$139.04M+1.6%	$136.91M+4.1%	$131.5M+2.1%
Short-term borrowings	$0—	——	——	——	——
Contract liabilities	$2.38B+1.8%	$2.34B+18.1%	$1.98B+13.1%	$1.75B+8.9%	$1.61B+2.5%
Income taxes payable	$79M-20.2%	$99M+85.5%	$53.38M+8.9%	$49.01M+3.1%	$47.52M-13.0%
Accrued interest	$16M+167%	$6M-62.8%	$16.15M+150%	$6.46M-60.0%	$16.15M+150%
Total current liabilities	$5.31B+3.6%	$5.13B+13.1%	$4.53B+11.6%	$4.06B+6.3%	$3.82B+4.3%
Long-term debt	$1.01B+1.5%	$993M0.0%	$992.74M0.0%	$992.38M-1.4%	$1.01B0.0%
Operating lease liabilities, non-current	$625M-2.8%	$643M+4.1%	$617.9M-3.6%	$641.13M-3.9%	$666.96M-0.5%
Total liabilities	$9.42B+2.5%	$9.18B+12.0%	$8.2B+9.2%	$7.51B+4.9%	$7.16B+2.7%
Common stock	5B0.0%	5B0.0%	5B0.0%	5B0.0%	5B+8,064,416%
Additional paid-in capital	$5.74B+5.6%	$5.44B+5.9%	$5.14B+6.4%	$4.83B+6.9%	$4.52B+7.0%
Retained earnings	-$5.31B-4.9%	-$5.06B-6.7%	-$4.74B-5.7%	-$4.49B-6.6%	-$4.21B-5.4%
Accumulated other comprehensive income (loss)	-$5M-129%	$17M+5.0%	$16.19M+17.0%	$13.83M+178%	$4.98M+228%
Noncontrolling interests	-$21M-10.5%	-$19M-9.6%	-$17.33M-11.4%	-$15.57M-10.5%	-$14.09M-10.2%
Total stockholders' equity	$432M+9.6%	$394M-3.3%	$407.57M+15.4%	$353.22M+13.7%	$310.69M+40.3%
Total liabilities and stockholders' equity	$9.83B+2.8%	$9.56B+11.2%	$8.59B+9.5%	$7.85B+5.3%	$7.45B+3.9%
Available-for-Sale Debt Securities - Amortized Cost	$5.99B+12.2%	$5.34B+5.0%	$5.08B—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	$52.37M—	$0-100%	$13.28M-54.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	——	——	$52.37M—	$0-100%	$13.28M-54.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	——	$592.73M-61.5%	$1.54B+48.9%	$1.03B+2.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	——	——	$592.73M-61.5%	$1.54B+48.9%	$1.03B+2.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	——	——	$782K-13.8%	$907K-40.1%	$1.51M-74.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	——	——	$52.37M—	$0-100%	$13.28M-54.1%
AFS and Trading Securities - Unrealized Loss Position Fair Value	——	——	$645.09M-58.1%	$1.54B+47.0%	$1.05B+0.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	——	$592.73M-61.5%	$1.54B+48.9%	$1.03B+2.5%
Cash, Cash Equivalents, and Marketable Securities	——	——	$645.09M-58.1%	$1.54B+47.0%	$1.05B+0.9%
Short- term Investments	$2.01B+8.7%	$1.85B+0.3%	$1.84B+12.9%	$1.63B+2.9%	$1.59B-6.6%
Other current assets	$13M+18.2%	$11M-15.2%	$12.97M+10.0%	$11.79M+76.8%	$6.67M-14.5%
Deferred Tax Assets and Other Non-Current Assets	$26M+23.8%	$21M+5.4%	$19.93M-4.5%	$20.87M+11.0%	$18.8M+38.1%
Investments - Amortized Cost Basis	$5.99B+12.2%	$5.34B+5.0%	$5.08B—	——	——
Net Investment in Lease	$639M-1.8%	$651M+5.4%	$617.46M-2.7%	$634.62M-3.9%	$660.47M-0.8%
Deferred contract costs	$446M-0.4%	$448M+12.7%	$397.38M+13.5%	$350.05M+7.3%	$326.24M+1.4%
Other intangible assets—net	$17M-5.6%	$18M-21.0%	$22.78M-11.8%	$25.83M-13.9%	$29.98M-12.2%
Investments	$2.97B+19.0%	$2.49B+5.6%	$2.36B+11.8%	$2.11B+19.5%	$1.77B+9.7%
Long- term Investments	$2.97B+19.0%	$2.49B+5.6%	$2.36B+11.8%	$2.11B+19.5%	$1.77B+9.7%
Operating lease right-of-use assets	$639M-1.8%	$651M+5.4%	$617.46M-2.7%	$634.62M-3.9%	$660.47M-0.8%
Other non-current assets	$26M+23.8%	$21M+5.4%	$19.93M-4.5%	$20.87M+11.0%	$18.8M+38.1%
Property, plant and equipment at cost	$1.59B+1.3%	$1.57B+18.6%	$1.32B+9.1%	$1.21B-2.2%	$1.24B-0.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$2.01B+8.7%	$1.85B+0.3%	$1.84B+12.9%	$1.63B+2.9%	$1.59B-6.6%
Operating Lease Right-of-Use Assets in Other Assets	$639M-1.8%	$651M+5.4%	$617.46M-2.7%	$634.62M-3.9%	$660.47M-0.8%
Software and Technology Licenses, Net	$26M+23.8%	$21M+5.4%	$19.93M-4.5%	$20.87M+11.0%	$18.8M+38.1%
Accrued Manufacturing Costs	$19M-60.4%	$48M+88.2%	$25.51M+15.2%	$22.15M+90.7%	$11.62M-58.7%
Accrued Progress Collections and Price Adjustments	$2.38B+1.8%	$2.34B+18.1%	$1.98B+13.1%	$1.75B+8.9%	$1.61B+2.5%
Other Commercial Liabilities	$435M+9.8%	$396M+16.1%	$341.23M+7.6%	$317.15M+14.4%	$277.25M+0.5%
Commercial Paper Outstanding	——	——	$0—	$0—	$0—
Accrued Liabilities, Current	$435M+9.8%	$396M+16.1%	$341.23M+7.6%	$317.15M+14.4%	$277.25M+0.5%
Developer exchange liability	$424M-14.5%	$496M+26.6%	$391.69M+24.7%	$314.17M-9.2%	$346.16M+1.9%
Compensation and benefits	$19M-60.4%	$48M+88.2%	$25.51M+15.2%	$22.15M+90.7%	$11.62M-58.7%
Other accrued liabilities	$2M-80.0%	$10M-26.5%	$13.61M-12.0%	$15.47M+11.6%	$13.86M+68.9%
Contract Liabilities, Non-Current	$2.38B+1.8%	$2.34B+18.1%	$1.98B+13.1%	$1.75B+8.9%	$1.61B+2.5%
Deferred revenue, net of current portion	$2.38B+1.8%	$2.34B+18.1%	$1.98B+13.1%	$1.75B+8.9%	$1.61B+2.5%
Total debt	$1.79B-0.8%	$1.8B+2.2%	$1.76B-1.2%	$1.79B-1.1%	$1.81B0.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	——	$107K—	$0-100%	$8K-57.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	715.8M+1.0%	708.4M+0.9%	701.9M+1.3%	693.2M+2.3%	677.8M+1.7%
Common Stock Shares Outstanding	$437M-38.5%	$710M-49.2%	$1.4B+5.0%	$1.33B+5.9%	$1.26B-16.4%
Additional paid-in capital	$5.74B+5.6%	$5.44B+5.9%	$5.14B+6.4%	$4.83B+6.9%	$4.52B+7.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0-100%	$64K0.0%	$64K+1.6%	$63K+1.6%
Investments - Gross Unrealized Losses	——	——	$645.09M-58.1%	$1.54B+47.0%	$1.05B+0.9%
Share-Based Payment Award Options Outstanding - Number	8.3M-9.9%	9.2M-11.4%	10.4M-20.8%	13.1M-42.6%	22.8M-16.9%
Shares Reserved for Future Issuance Under Stock Plans	210.6M+20.0%	175.6M-3.6%	182.1M-4.6%	190.8M-7.5%	206.2M+16.1%
Weighted Average Exercise Price of Outstanding Options	$3.66+0.5%	$3.64+0.6%	$3.62+5.2%	$3.44+8.5%	$3.17+2.9%
Cumulative Cost Basis	$5.99B+12.2%	$5.34B+5.0%	$5.08B+11.0%	$4.58B+3.8%	$4.41B+11.8%
Accrued operating expenses and liabilities	$164M+145%	$67M-15.0%	$78.85M+8.8%	$72.46M+28.0%	$56.61M+14.4%
Area of Real Estate Property	——	——	——	——	——
Total	$5.99B+12.2%	$5.34B+5.0%	$5.08B—	——	——
Available for sale investments	$5.99B+11.8%	$5.36B+5.1%	$5.1B—	——	——
Common stock, capital shares reserved for future issuance	$210.65M+20.0%	$175.58M-3.6%	$182.07M-4.6%	$190.78M-7.5%	$206.21M+16.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$5B0.0%	$5B0.0%	$5B0.0%	$5B0.0%	$5B0.0%
Common stock, shares issued (in shares)	$715.8M+1.0%	$708.36M+0.9%	$701.87M+1.3%	$693.16M+2.3%	$677.75M+1.7%
Common Stock, Shares, Outstanding	$715.8M+1.0%	$708.36M+0.9%	$701.87M+1.3%	$693.16M+2.3%	$677.75M+1.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	——	——	$107K—	$0-100%	$8K-57.9%
Less than 12 months	——	——	$592.73M-61.5%	$1.54B+48.9%	$1.03B+2.5%
12 months or more	——	——	$52.37M—	$0-100%	$13.28M-54.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	——	——	$675K-25.6%	$907K-39.7%	$1.51M-74.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	——	——	$782K-13.8%	$907K-40.1%	$1.51M-74.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position	——	——	$645.09M-58.1%	$1.54B+47.0%	$1.05B+0.9%
Other contract costs	$867M+4.1%	$833M+9.3%	$761.97M+9.7%	$694.38M+6.1%	$654.64M+4.2%
Interest receivable on interest rate and cross currency swaps	$39M+11.4%	$35M+26.3%	$27.71M-4.7%	$29.09M+34.2%	$21.68M+10.1%
Letters of Credit Outstanding, Amount	——	——	$0—	$0—	$0—
Noncontrolling interests in subsidiaries	-$21M-10.5%	-$19M-9.6%	-$17.33M-11.4%	-$15.57M-10.5%	-$14.09M-10.2%
Other long-term liabilities	$95M+14.5%	$83M+3.0%	$80.59M+21.5%	$66.35M+18.2%	$56.15M-6.0%
Prepaid expenses	$86M+36.5%	$63M+13.4%	$55.56M-6.9%	$59.68M-1.5%	$60.62M+26.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$8.27M-9.9%	$9.18M-11.4%	$10.36M-20.8%	$13.09M-42.6%	$22.82M-16.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.66+0.5%	$3.64+0.6%	$3.62+5.2%	$3.44+8.5%	$3.17+2.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$437M-38.5%	$710M-49.2%	$1.4B+5.0%	$1.33B+5.9%	$1.26B-16.4%

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Questions, answered.

What are Roblox's total assets?: Roblox (RBLX) holds $9.8B in total assets, up 31.9% year over year.
How much debt does Roblox have?: Roblox carries $1.8B in total debt against $432.0M of shareholders' equity, a debt-to-equity ratio of 4.14.
How much cash does Roblox have?: Roblox holds $1.2B in cash and equivalents.
Can Roblox cover its short-term obligations?: Its current ratio is 0.89 — current liabilities exceed current assets.
Where does Roblox's balance sheet data come from?: Every line is extracted from Roblox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.