Roblox Quarterly Balance Sheets Chart
Quarterly
|
Annual
Roblox Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 994,570,000 | 1,158,680,000 | 711,683,000 | 602,631,000 | 966,406,000 | 866,414,000 | 678,466,000 | 580,049,000 | 520,264,000 | 828,129,000 | 2,977,474,000 | 3,021,507,000 | 3,075,475,000 | 3,132,964,000 | 3,004,300,000 | 1,925,559,000 | 1,780,262,000 | 1,600,530,000 |
| short-term investments | 1,632,626,000 | 1,585,849,000 | 1,697,862,000 | 1,720,323,000 | 1,445,689,000 | 1,543,819,000 | 1,514,808,000 | 1,576,293,000 | 1,599,602,000 | 1,412,862,000 | ||||||||
| accounts receivable | 524,488,000 | 403,506,000 | 614,838,000 | 385,591,000 | 345,809,000 | 331,677,000 | 505,769,000 | 285,315,000 | 257,355,000 | 265,246,000 | 379,353,000 | 185,831,000 | 186,825,000 | 179,732,000 | 307,349,000 | 168,762,000 | 217,010,000 | 233,781,000 |
| prepaid expenses and other current assets | 100,562,000 | 88,970,000 | 75,415,000 | 70,702,000 | 87,100,000 | 88,537,000 | 74,549,000 | 65,004,000 | 69,107,000 | 76,307,000 | 61,641,000 | 72,925,000 | 57,595,000 | 43,123,000 | 32,091,000 | 37,667,000 | 45,432,000 | 29,135,000 |
| deferred cost of revenue, current portion | 694,377,000 | 654,636,000 | 628,232,000 | 588,915,000 | 559,278,000 | 525,570,000 | 501,821,000 | 462,795,000 | 447,962,000 | 435,528,000 | 420,136,000 | 387,817,000 | 405,891,000 | 398,194,000 | 406,025,000 | 379,611,000 | 351,573,000 | 309,388,000 |
| total current assets | 3,946,623,000 | 3,891,641,000 | 3,728,030,000 | 3,368,162,000 | 3,404,282,000 | 3,356,017,000 | 3,275,413,000 | 2,969,456,000 | 2,894,290,000 | 3,018,072,000 | 3,838,604,000 | 3,668,080,000 | 3,725,786,000 | 3,754,013,000 | 3,749,765,000 | 2,511,599,000 | 2,394,277,000 | 2,172,834,000 |
| long-term investments | 2,111,258,000 | 1,766,011,000 | 1,610,215,000 | 1,558,846,000 | 1,189,135,000 | 1,059,246,000 | 1,043,399,000 | 959,260,000 | 904,897,000 | 850,929,000 | ||||||||
| property and equipment—net | 613,707,000 | 617,127,000 | 659,589,000 | 642,637,000 | 675,075,000 | 691,292,000 | 695,360,000 | 709,382,000 | 684,734,000 | 688,341,000 | 592,346,000 | 525,928,000 | 425,950,000 | 338,879,000 | 271,352,000 | 227,330,000 | 218,581,000 | 209,794,000 |
| operating lease right-of-use assets | 634,624,000 | 660,471,000 | 665,885,000 | 626,486,000 | 722,493,000 | 715,501,000 | 665,107,000 | 662,379,000 | 674,928,000 | 492,686,000 | 526,030,000 | 452,852,000 | 424,416,000 | 286,242,000 | 221,285,000 | 220,404,000 | 228,232,000 | 205,117,000 |
| deferred cost of revenue, long-term | 350,052,000 | 326,240,000 | 321,824,000 | 295,894,000 | 277,614,000 | 292,509,000 | 283,326,000 | 244,547,000 | 235,903,000 | 229,877,000 | 225,132,000 | 204,921,000 | 154,328,000 | 159,404,000 | 137,524,000 | 125,643,000 | 127,011,000 | 123,595,000 |
| intangible assets | 25,827,000 | 29,983,000 | 34,153,000 | 38,486,000 | 43,113,000 | 47,938,000 | 53,060,000 | 56,794,000 | 59,176,000 | 50,739,000 | 54,717,000 | 53,655,000 | 56,317,000 | 55,854,000 | 59,666,000 | 63,478,000 | 38,079,000 | 40,202,000 |
| goodwill | 142,610,000 | 141,972,000 | 141,688,000 | 142,236,000 | 141,900,000 | 141,956,000 | 142,129,000 | 141,800,000 | 134,335,000 | 134,335,000 | 134,335,000 | 130,453,000 | 130,453,000 | 118,071,000 | 118,071,000 | 118,071,000 | 59,568,000 | 59,568,000 |
| other assets | 20,870,000 | 18,804,000 | 13,619,000 | 15,215,000 | 16,904,000 | 10,212,000 | 10,284,000 | 10,512,000 | 11,014,000 | 6,481,000 | 4,323,000 | 2,435,000 | 2,170,000 | 3,368,000 | 2,933,000 | 5,755,000 | 8,043,000 | 4,969,000 |
| total assets | 7,845,571,000 | 7,452,249,000 | 7,175,003,000 | 6,687,962,000 | 6,470,516,000 | 6,314,671,000 | 6,168,078,000 | 5,754,130,000 | 5,599,277,000 | 5,471,460,000 | 5,375,487,000 | 5,038,324,000 | 4,919,420,000 | 4,715,831,000 | 4,560,596,000 | 3,272,280,000 | 3,073,791,000 | 2,816,079,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable | 61,796,000 | 52,543,000 | 42,885,000 | 42,842,000 | 38,877,000 | 49,078,000 | 60,087,000 | 86,781,000 | 72,829,000 | 120,256,000 | 71,182,000 | 45,099,000 | 77,509,000 | 54,295,000 | 64,395,000 | 20,733,000 | 11,112,000 | 8,269,000 |
| accrued expenses and other current liabilities | 317,150,000 | 277,249,000 | 275,754,000 | 273,694,000 | 269,839,000 | 273,649,000 | 271,121,000 | 260,395,000 | 216,273,000 | 247,949,000 | 236,006,000 | 273,832,000 | 231,199,000 | 223,323,000 | 180,769,000 | 157,916,000 | 182,084,000 | 122,285,000 |
| developer exchange liability | 314,174,000 | 346,160,000 | 339,600,000 | 330,271,000 | 330,289,000 | 292,676,000 | 314,866,000 | 239,428,000 | 220,548,000 | 227,839,000 | 231,704,000 | 168,367,000 | 147,192,000 | 149,816,000 | 163,906,000 | 117,756,000 | 90,615,000 | 84,337,000 |
| deferred revenue—current portion | 3,365,460,000 | 3,143,701,000 | 3,004,969,000 | 2,792,396,000 | 2,662,087,000 | 2,513,339,000 | 2,406,292,000 | 2,208,531,000 | 2,117,043,000 | 2,037,696,000 | 1,941,943,000 | 1,750,860,000 | 1,807,639,000 | 1,747,294,000 | 1,758,022,000 | 1,621,186,000 | 1,488,200,000 | 1,295,464,000 |
| total current liabilities | 4,058,580,000 | 3,819,653,000 | 3,663,208,000 | 3,439,203,000 | 3,301,092,000 | 3,128,742,000 | 3,052,366,000 | 2,795,135,000 | 2,626,693,000 | 2,633,740,000 | 2,480,835,000 | 2,238,158,000 | 2,263,539,000 | 2,174,728,000 | 2,167,092,000 | 1,917,591,000 | 1,772,011,000 | 1,510,355,000 |
| deferred revenue—net of current portion | 1,749,480,000 | 1,606,171,000 | 1,567,007,000 | 1,397,803,000 | 1,311,787,000 | 1,393,807,000 | 1,373,250,000 | 1,188,815,000 | 1,149,346,000 | 1,123,321,000 | 1,095,291,000 | 960,924,000 | 716,154,000 | 724,359,000 | 616,834,000 | 550,118,000 | 551,665,000 | 528,904,000 |
| operating lease liabilities | 641,132,000 | 666,957,000 | 670,051,000 | 620,257,000 | 706,018,000 | 693,815,000 | 646,506,000 | 629,756,000 | 641,664,000 | 467,187,000 | 494,590,000 | 425,973,000 | 399,776,000 | 259,841,000 | 194,616,000 | 196,447,000 | 206,376,000 | 184,721,000 |
| long-term debt | 992,377,000 | 1,006,722,000 | 1,006,371,000 | 1,006,023,000 | 1,005,679,000 | 1,005,338,000 | 1,005,000,000 | 1,004,666,000 | 1,004,335,000 | 989,308,000 | 988,984,000 | 988,663,000 | 988,345,000 | 988,034,000 | 987,723,000 | |||
| other long-term liabilities | 66,346,000 | 56,151,000 | 59,712,000 | 46,218,000 | 34,639,000 | 30,282,000 | 22,330,000 | 15,904,000 | 13,039,000 | 12,722,000 | 10,752,000 | 13,000 | 13,000 | 1,408,000 | 1,408,000 | 2,293,000 | 1,700,000 | 505,000 |
| total liabilities | 7,507,915,000 | 7,155,654,000 | 6,966,349,000 | 6,509,504,000 | 6,359,215,000 | 6,251,984,000 | 6,099,452,000 | 5,634,276,000 | 5,435,077,000 | 5,226,278,000 | 5,070,452,000 | 4,613,731,000 | 4,367,827,000 | 4,148,370,000 | 3,967,673,000 | 2,666,449,000 | 2,531,752,000 | 2,224,485,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| common stock | 64,000 | 63,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 57,000 | 57,000 |
| additional paid-in capital | 4,828,393,000 | 4,516,341,000 | 4,220,916,000 | 3,949,491,000 | 3,664,414,000 | 3,407,986,000 | 3,134,946,000 | 2,878,160,000 | 2,641,929,000 | 2,424,340,000 | 2,213,603,000 | 2,041,042,000 | 1,867,204,000 | 1,705,201,000 | 1,568,638,000 | 1,434,190,000 | 1,293,160,000 | 1,199,833,000 |
| accumulated other comprehensive income | 13,832,000 | 4,976,000 | -3,895,000 | 16,416,000 | -6,229,000 | -5,589,000 | 1,536,000 | -15,879,000 | -14,095,000 | 62,000 | 671,000 | 997,000 | 408,000 | -30,000 | 62,000 | 112,000 | 114,000 | 90,000 |
| accumulated deficit | -4,489,068,000 | -4,210,693,000 | -3,995,637,000 | -3,776,064,000 | -3,536,740,000 | -3,330,857,000 | -3,060,253,000 | -2,736,555,000 | -2,459,397,000 | -2,176,620,000 | -1,908,307,000 | -1,618,381,000 | -1,320,583,000 | -1,144,143,000 | -983,941,000 | -840,643,000 | -766,641,000 | -626,507,000 |
| total roblox corporation stockholders’ equity | 353,221,000 | 310,687,000 | 221,446,000 | 189,905,000 | 121,506,000 | 71,601,000 | 76,290,000 | 125,786,000 | 168,497,000 | 247,842,000 | 306,026,000 | 423,717,000 | 547,088,000 | 561,087,000 | 584,817,000 | 593,717,000 | 526,690,000 | 573,473,000 |
| noncontrolling interest | -15,565,000 | -14,092,000 | -12,792,000 | -11,447,000 | ||||||||||||||
| total stockholders’ equity | 337,656,000 | 296,595,000 | 208,654,000 | 178,458,000 | 111,301,000 | 62,687,000 | 68,626,000 | 119,854,000 | 164,200,000 | 245,182,000 | 305,035,000 | 424,593,000 | 551,593,000 | 567,461,000 | 592,923,000 | 605,831,000 | 542,039,000 | 591,594,000 |
| total liabilities and stockholders’ equity | 7,845,571,000 | 7,452,249,000 | 7,175,003,000 | 6,687,962,000 | 6,470,516,000 | 6,314,671,000 | 6,168,078,000 | 5,754,130,000 | 5,599,277,000 | 5,471,460,000 | 5,375,487,000 | 5,038,324,000 | 4,919,420,000 | 4,715,831,000 | 4,560,596,000 | 3,272,280,000 | 3,073,791,000 | 2,816,079,000 |
| noncontrolling interests | -10,205,000 | -8,914,000 | -7,664,000 | -5,932,000 | -4,297,000 | -2,660,000 | -991,000 | 876,000 | 4,505,000 | 6,374,000 | 8,106,000 | 12,114,000 | 15,349,000 | 18,121,000 | ||||
| convertible preferred stock | ||||||||||||||||||
| convertible preferred stock, series a, b, c, d, d-1, e, f, and g 0.0001 par value, zero and 349,522 shares authorized as of december 31, 2021, and december 31, 2020, respectively; zero and 337,235 shares issued and outstanding as of december 31, 2021, and december 31, 2020, respectively; aggregate liquidation preference of zero and 335,654 as of december 31, 2021, and december 31, 2020, respectively | ||||||||||||||||||
| stockholders’ equity/ | ||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||||
| convertible preferred stock, series a, b, c, d, d-1, e, f, and g 0.0001 par value, zero and 349,522 shares authorized as of september 30, 2021, and december 31, 2020, respectively; zero and 337,235 shares issued and outstanding as of september 30, 2021, and december 31, 2020, respectively; aggregate liquidation preference of zero and 335,654 as of september 30, 2021, and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.0001 par value per share; 100,000 and zero shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| convertible preferred stock, series a, b, c, d, d-1, e, f, and g 0.0001 par value, zero and 349,522 shares authorized as of june 30, 2021, and december 31, 2020, respectively; zero and 337,235 shares issued and outstanding as of june 30, 2021, and december 31, 2020, respectively; aggregate liquidation preference of zero and 335,654 as of june 30, 2021, and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.0001 par value per share; 100,000 and zero shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| convertible preferred stock, series a, b, c, d, d-1, e, f, and g 0.0001 par value, zero and 349,522 shares authorized as of march 31, 2021, and december 31, 2020, respectively; zero and 337,235 shares issued and outstanding as of march 31, 2021, and december 31, 2020, respectively; aggregate liquidation preference of zero and 335,654 as of march 31, 2021, and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.0001 par value per share; 100,000 and zero shares authorized as of march 31, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of march 31, 2021 and december 31, 2020 |
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