Roblox Corporation (RBLX) Financial Statements
Historical financial data — 21 statements covering FY2021–FY2025
Roblox operates a free-to-play online video game platform with nearly 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency....
Roblox Corporation's revenue increased 35.8% year over year, from $3.60B to $4.89B.
Net income decreased 13.9% over the same period, from $-935.4M to $-1.07B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 155% in total.
Total debt remained relatively stable at $993.1M.
The debt-to-equity ratio stands at 2.52, indicating a high leverage profile.
Operating cash flow grew 118.5% to $1.80B.
Roblox Corporation maintains a negative net profit margin of -21.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.05B+53.4% | $-828.2M | $1.57B | $-903.9M | $314.9M | $5.75B | $1.00B | $125.8M |
| Q1 FY2024 | $801.3M-60.9% | $-270.6M | $622.4M | $-302.3M | $238.9M | $6.31B | $1.01B | $71.6M |
| Q2 FY2024 | $1.69B+111.5% | $-476.5M | $1.32B | $-540.3M | $390.4M | $6.47B | $1.01B | $121.5M |
| Q3 FY2024 | $2.61B+54.2% | $-715.8M | $2.03B | $-819.2M | $637.8M | $6.69B | $1.01B | $189.9M |
| Q1 FY2025 | $1.04B-60.4% | $-215.1M | $810.5M | $-254.7M | $443.9M | $7.45B | $1.01B | $310.7M |
| Q2 FY2025 | $2.12B+104.4% | $-493.4M | $1.66B | $-577.2M | $643.2M | $7.85B | $992.4M | $353.2M |
| Q3 FY2025 | $3.48B+64.3% | $-749.1M | $2.72B | $-873.7M | $1.19B | $8.59B | $992.7M | $407.6M |
| Q1 FY2026 | $1.44B-58.5% | $-246.0M | $1.15B | $-294.0M | $629.0M | $9.83B | $1.01B | $432.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$9.56B
Total Liabilities
$9.18B
Total Equity
$394.5M
Cash & Equivalents
$3.06B
Total Debt
$993.1M
Current Assets
$4.90B
Current Liabilities
$5.13B
Retained Earnings
$-5.06B