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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.21B+69.2%	$712M+4.9%	$678.47M-77.2%	$2.98B-0.9%
Short-term investments	$2.49B+46.8%	$1.7B+12.1%	$1.51B—	$0—
Accounts receivable, net	$2.46B+46.8%	$1.68B+27.7%	$1.31B+41.0%	$931.74M+0.5%
Total current assets	$4.9B+31.4%	$3.73B+13.8%	$3.28B-14.7%	$3.84B+2.4%
Property and equipment, net	$885M+34.2%	$659.59M-5.1%	$695.36M+17.4%	$592.35M+118%
Goodwill	$143M+0.9%	$141.69M-0.3%	$142.13M+5.8%	$134.34M+13.8%
Intangible assets, net	$18M-47.3%	$34.15M-35.6%	$53.06M-3.0%	$54.72M-8.3%
Total assets	$9.56B+33.2%	$7.18B+16.3%	$6.17B+14.7%	$5.38B+17.9%
Accounts payable	$267.98M+54.3%	$173.68M-48.9%	$339.95M+37.0%	$248.09M+137%
Deferred revenue	$4.17B+38.7%	$3B+24.9%	$2.41B+23.9%	$1.94B+10.5%
Current portion of long-term debt	$15M—	$0—	——	——
Short-term borrowings	$15M—	$0—	——	——
Total current liabilities	$5.13B+39.9%	$3.66B+20.0%	$3.05B+23.0%	$2.48B+14.5%
Long-term debt	$993M-1.3%	$1.01B+0.1%	$1.01B+1.6%	$988.98M+0.1%
Total liabilities	$9.18B+31.8%	$6.97B+14.2%	$6.1B+20.3%	$5.07B+27.8%
Common stock	5B+8,064,416%	62K+1.6%	61K+3.4%	59K+1.7%
Retained earnings	-$5.06B-26.7%	-$4B-30.6%	-$3.06B-60.4%	-$1.91B-93.9%
Total stockholders' equity	$394M+77.9%	$221.45M+190%	$76.29M-75.1%	$306.03M-47.7%
Total liabilities and stockholders' equity	$9.56B+33.2%	$7.18B+16.3%	$6.17B+14.7%	$5.38B+17.9%

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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.