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Roblox RBLX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.19B+2.5%$1.21B+69.2%$1.02B+68.7%$994.57M+2.9%$1.16B+33.8%
$2.97B+67.9%$2.49B+46.8%$2.36B+51.4%$2.11B+77.5%$1.77B+66.7%
$2.6B+48.5%$2.46B+46.8%$2.18B+38.8%$1.93B+31.3%$1.75B+26.8%
$4.74B+21.9%$4.9B+31.4%$4.35B+29.2%$3.95B+15.9%$3.89B+16.0%
$849M+37.6%$885M+34.2%$677.02M+5.4%$613.71M-9.1%$617.13M-10.7%
$142M0.0%$143M+0.9%$142.63M+0.3%$142.61M+0.5%$141.97M0.0%
$17M-41.9%$18M-47.3%$22.03M-41.6%$25.09M-40.8%$29.24M-38.3%
$9.83B+31.9%$9.56B+33.2%$8.59B+28.5%$7.85B+21.3%$7.45B+18.0%
$239.43M+35.2%$267.98M+54.3%$245.86M+28.8%$200.07M-14.8%$177.15M-34.1%
$4.43B+40.8%$4.17B+38.7%$3.71B+32.8%$3.37B+26.4%$3.14B+25.1%
$0
$0
$5.31B+39.0%$5.13B+39.9%$4.53B+31.7%$4.06B+22.9%$3.82B+22.1%
$1.01B+0.1%$993M-1.3%$992.74M-1.3%$992.38M-1.3%$1.01B+0.1%
$9.42B+31.6%$9.18B+31.8%$8.2B+26.0%$7.51B+18.1%$7.16B+14.5%
5B0.0%5B+8,064,416%5B0.0%5B0.0%5B0.0%
-$5.31B-26.0%-$5.06B-26.7%-$4.74B-25.7%-$4.49B-26.9%-$4.21B-26.4%
$432M+39.0%$394M+77.9%$407.57M+115%$353.22M+191%$310.69M+334%
$9.83B+31.9%$9.56B+33.2%$8.59B+28.5%$7.85B+21.3%$7.45B+18.0%

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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.