Roblox (RBLX) Financials

$48.23 +2.09 (+4.54%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$48.10 -0.14 (-0.29%)

As of 05/22/2026 07:58 PM Eastern

Annual Income Statements for Roblox

This table shows Roblox's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-71	-253	-492	-924	-1,152	-935	-1,065
Consolidated Net Income / (Loss)	-71	-258	-503	-934	-1,159	-941	-1,072
Net Income / (Loss) Continuing Operations	-71	-258	-503	-934	-1,159	-941	-1,072
Total Pre-Tax Income	-71	-264	-504	-931	-1,158	-937	-1,068
Total Operating Income	-76	-266	-495	-924	-1,259	-1,063	-1,232
Total Gross Profit	386	684	1,422	1,677	2,150	2,801	3,818
Total Revenue	508	924	1,919	2,225	2,799	3,602	4,891
Operating Revenue	508	924	1,919	2,225	2,799	3,602	4,891
Total Cost of Revenue	122	240	497	548	649	801	1,072
Operating Cost of Revenue	122	240	497	548	649	801	1,072
Total Operating Expenses	462	950	1,917	2,601	3,409	3,864	5,051
Selling, General & Admin Expense	42	97	303	297	390	408	580
Marketing Expense	45	58	86	117	146	174	246
Research & Development Expense	107	201	533	873	1,254	1,444	1,568
Other Operating Expenses / (Income)	269	593	995	1,313	1,619	1,838	2,657
Total Other Income / (Expense), net	5.34	1.79	-8.70	-6.81	101	127	164
Interest Expense	0.00	0.00	7.00	40	41	41	41
Interest & Investment Income	6.55	1.82	0.09	39	142	180	202
Other Income / (Expense), net	-1.21	-0.03	-1.80	-5.74	-0.53	-12	4.16
Income Tax Expense	0.01	-6.66	-0.32	3.55	0.45	4.11	3.59
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.15	-4.44	-12	-9.78	-6.99	-5.23	-6.56
Basic Earnings per Share	($0.44)	($1.39)	($0.97)	($1.55)	($1.87)	($1.44)	($1.54)
Weighted Average Basic Shares Outstanding	163.05M	182.11M	505.86M	595.56M	616.45M	647.48M	689.61M
Diluted Earnings per Share	($0.44)	($1.39)	($0.97)	($1.55)	($1.87)	($1.44)	($1.54)
Weighted Average Diluted Shares Outstanding	163.05M	182.11M	505.86M	595.56M	616.45M	647.48M	689.61M
Weighted Average Basic & Diluted Shares Outstanding	-	-	587.76M	605.14M	631.64M	667.30M	708.71M

This table shows Roblox's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-277	-324	-271	-206	-239	-220	-215	-278	-256	-316	-246
Consolidated Net Income / (Loss)	-279	-325	-272	-207	-240	-221	-216	-280	-257	-318	-248
Net Income / (Loss) Continuing Operations	-279	-325	-272	-207	-240	-221	-216	-280	-257	-318	-248
Total Pre-Tax Income	-278	-325	-271	-207	-240	-218	-215	-279	-257	-317	-247
Total Operating Income	-300	-355	-302	-238	-279	-244	-255	-322	-297	-359	-294
Total Gross Profit	550	578	622	695	714	769	810	845	1,063	1,100	1,148
Total Revenue	713	750	801	894	919	988	1,035	1,081	1,360	1,415	1,442
Operating Revenue	713	750	801	894	919	988	1,035	1,081	1,360	1,415	1,442
Total Cost of Revenue	164	172	179	199	205	219	225	236	296	315	294
Operating Cost of Revenue	164	172	179	199	205	219	225	236	296	315	294
Total Operating Expenses	850	933	925	933	993	1,014	1,065	1,167	1,360	1,459	1,442
Selling, General & Admin Expense	98	99	98	106	99	105	119	152	145	164	209
Marketing Expense	41	49	36	36	53	50	48	53	67	78	64
Research & Development Expense	322	341	362	362	365	355	374	385	398	410	422
Other Operating Expenses / (Income)	390	445	429	429	476	503	524	577	749	807	747
Total Other Income / (Expense), net	22	30	31	31	39	26	40	44	40	41	47
Interest Expense	10	10	10	10	10	10	10	10	10	10	10
Interest & Investment Income	36	40	42	44	47	46	46	49	52	54	55
Other Income / (Expense), net	-4.26	0.90	-0.35	-3.32	2.35	-10	4.00	5.13	-1.77	-2.46	2.00
Income Tax Expense	0.68	0.28	1.05	0.11	0.30	2.65	1.00	0.97	0.80	0.95	1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.65	-1.64	-1.32	-1.31	-1.12	-1.48	-1.00	-1.43	-1.75	-2.11	-2.00
Basic Earnings per Share	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)	($0.32)	($0.41)	($0.37)	($0.44)	($0.35)
Weighted Average Basic Shares Outstanding	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M	671.66M	684.84M	697.28M	689.61M	711.70M
Diluted Earnings per Share	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)	($0.32)	($0.41)	($0.37)	($0.44)	($0.35)
Weighted Average Diluted Shares Outstanding	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M	671.66M	684.84M	697.28M	689.61M	711.70M
Weighted Average Basic & Diluted Shares Outstanding	623.74M	631.64M	640M	647.20M	656.22M	667.30M	678.28M	693.25M	701.93M	708.71M	715.98M

This table details how cash moves in and out of Roblox's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	68	592	2,110	-27	-2,299	33	494
Net Cash From Operating Activities	99	524	659	369	458	822	1,796
Net Cash From Continuing Operating Activities	99	524	659	369	458	822	1,796
Net Income / (Loss) Continuing Operations	-71	-258	-503	-934	-1,159	-941	-1,072
Consolidated Net Income / (Loss)	-71	-258	-503	-934	-1,159	-941	-1,072
Depreciation Expense	28	44	76	130	208	226	226
Amortization Expense	0.00	0.00	0.22	1.26	-72	-81	-65
Non-Cash Adjustments To Reconcile Net Income	31	82	469	727	1,057	1,162	1,410
Changes in Operating Assets and Liabilities, net	112	656	617	445	424	456	1,298
Net Cash From Investing Activities	-84	-97	-147	-441	-2,825	-852	-1,393
Net Cash From Continuing Investing Activities	-84	-97	-147	-441	-2,825	-852	-1,393
Purchase of Property, Plant & Equipment	-83	-104	-93	-426	-321	-180	-441
Acquisitions	-1.47	-50	-54	-15	-17	-4.21	-2.50
Purchase of Investments	-90	-5.99	0.00	0.00	-4,592	-4,643	-5,437
Sale and/or Maturity of Investments	90	63	0.00	0.00	2,105	3,974	4,488
Net Cash From Financing Activities	53	165	1,598	44	67	66	89
Net Cash From Continuing Financing Activities	53	165	1,598	44	67	66	89
Issuance of Debt	0.00	0.00	990	0.00	15	0.00	0.00
Issuance of Common Equity	53	15	76	46	53	70	89
Other Financing Activities, net	-	0.00	0.00	-1.96	-0.75	-4.45	0.00
Effect of Exchange Rate Changes	0.01	0.17	-0.06	1.29	0.74	-2.92	1.39
Cash Interest Paid	0.00	0.00	0.00	39	39	39	39

This table details how cash moves in and out of Roblox's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	60	98	188	100	-364	109	447	-164	22	188	-17
Net Cash From Operating Activities	113	143	239	151	247	184	444	199	546	607	629
Net Cash From Continuing Operating Activities	113	143	239	151	247	184	444	199	546	607	629
Net Income / (Loss) Continuing Operations	-279	-325	-272	-207	-240	-221	-216	-280	-257	-318	-248
Consolidated Net Income / (Loss)	-279	-325	-272	-207	-240	-221	-216	-280	-257	-318	-248
Depreciation Expense	54	55	54	53	69	51	54	54	55	63	61
Amortization Expense	-20	-21	-20	-19	-21	-22	-19	-15	-15	-16	-12
Non-Cash Adjustments To Reconcile Net Income	255	354	246	320	298	273	296	288	390	436	299
Changes in Operating Assets and Liabilities, net	103	81	231	5.42	142	103	329	152	373	442	529
Net Cash From Investing Activities	-69	-51	-79	-55	-634	-85	-35	-394	-543	-420	-675
Net Cash From Continuing Investing Activities	-69	-51	-79	-55	-634	-85	-35	-394	-543	-420	-675
Purchase of Property, Plant & Equipment	-53	-65	-47	-40	-29	-64	-17	-23	-103	-298	-33
Purchase of Investments	-761	-788	-1,033	-834	-1,607	-1,168	-1,170	-1,441	-1,461	-1,366	-2,017
Sale and/or Maturity of Investments	749	802	1,002	821	1,004	1,148	1,152	1,069	1,021	1,246	1,373
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	2.00
Net Cash From Financing Activities	16	5.91	28	4.58	20	13	37	27	21	4.02	31
Net Cash From Continuing Financing Activities	16	5.91	28	4.58	20	13	37	27	21	4.02	31
Issuance of Common Equity	16	5.91	33	4.58	20	13	37	27	21	4.02	31
Effect of Exchange Rate Changes	-0.41	0.34	-0.63	-0.71	2.50	-4.08	1.00	3.83	-1.28	-3.01	-2.00

This table presents Roblox's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,848	4,561	5,375	6,168	7,175	9,557
Total Current Assets	1,424	3,750	3,839	3,275	3,728	4,898
Cash & Equivalents	894	3,004	2,977	678	712	1,205
Short-Term Investments	-	-	0.00	1,515	1,698	1,850
Accounts Receivable	247	307	379	506	615	901
Prepaid Expenses	26	32	62	75	75	109
Other Current Assets	257	406	420	502	628	833
Plant, Property, & Equipment, net	206	271	592	695	660	885
Total Noncurrent Assets	217	539	945	2,197	2,787	3,774
Long-Term Investments	-	-	0.00	1,043	1,610	2,493
Goodwill	60	118	134	142	142	143
Intangible Assets	42	60	55	53	34	18
Other Noncurrent Operating Assets	115	362	755	959	1,001	1,120
Total Liabilities & Shareholders' Equity	1,848	4,561	5,375	6,168	7,175	9,557
Total Liabilities	1,735	3,968	5,070	6,099	6,966	9,182
Total Current Liabilities	1,229	2,167	2,481	3,052	3,663	5,126
Accounts Payable	12	64	71	60	43	65
Accrued Expenses	65	181	236	271	276	396
Current Deferred Revenue	1,070	1,758	1,942	2,406	3,005	4,169
Other Current Liabilities	81	164	232	315	340	496
Total Noncurrent Liabilities	507	1,801	2,590	3,047	3,303	4,056
Long-Term Debt	-	988	989	1,005	1,006	993
Noncurrent Deferred Revenue	485	617	1,095	1,373	1,567	2,337
Other Noncurrent Operating Liabilities	22	196	505	669	730	726
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-232	593	305	69	209	375
Total Preferred & Common Equity	-252	585	306	76	221	394
Total Common Equity	-252	585	306	76	221	394
Common Stock	240	1,569	2,214	3,135	4,221	5,438
Retained Earnings	-492	-984	-1,908	-3,060	-3,996	-5,061
Accumulated Other Comprehensive Income / (Loss)	0.09	0.06	0.67	1.54	-3.90	17
Noncontrolling Interest	20	8.11	-0.99	-7.66	-13	-19

This table presents Roblox's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	5,038	5,471	5,599	5,754	6,315	6,471	6,688	7,452	7,846	8,591	9,827
Total Current Assets	3,668	3,018	2,894	2,969	3,356	3,404	3,368	3,892	3,947	4,353	4,742
Cash & Equivalents	3,022	828	520	580	866	966	603	1,159	995	1,017	1,188
Short-Term Investments	-	1,413	1,600	1,576	1,544	1,446	1,720	1,586	1,633	1,844	2,011
Accounts Receivable	186	265	257	285	332	346	386	404	524	634	538
Prepaid Expenses	73	76	69	65	89	87	71	89	101	96	138
Other Current Assets	388	436	448	463	526	559	589	655	694	762	867
Plant, Property, & Equipment, net	526	688	685	709	691	675	643	617	614	677	849
Total Noncurrent Assets	844	1,765	2,020	2,075	2,267	2,391	2,677	2,943	3,285	3,561	4,236
Long-Term Investments	-	851	905	959	1,059	1,189	1,559	1,766	2,111	2,361	2,966
Goodwill	130	134	134	142	142	142	142	142	143	143	142
Intangible Assets	54	51	59	57	48	43	38	30	26	23	17
Other Noncurrent Operating Assets	660	729	922	917	1,018	1,017	938	1,006	1,006	1,035	1,111
Total Liabilities & Shareholders' Equity	5,038	5,471	5,599	5,754	6,315	6,471	6,688	7,452	7,846	8,591	9,827
Total Liabilities	4,614	5,226	5,435	5,634	6,252	6,359	6,510	7,156	7,508	8,201	9,416
Total Current Liabilities	2,238	2,634	2,627	2,795	3,129	3,301	3,439	3,820	4,059	4,530	5,308
Accounts Payable	45	120	73	87	49	39	43	53	62	89	24
Accrued Expenses	274	248	216	260	274	270	274	277	317	341	435
Current Deferred Revenue	1,751	2,038	2,117	2,209	2,513	2,662	2,792	3,144	3,365	3,709	4,425
Other Current Liabilities	168	228	221	239	293	330	330	346	314	392	424
Total Noncurrent Liabilities	2,376	2,593	2,808	2,839	3,123	3,058	3,070	3,336	3,449	3,670	4,108
Long-Term Debt	989	989	1,004	1,005	1,005	1,006	1,006	1,007	992	993	1,008
Noncurrent Deferred Revenue	961	1,123	1,149	1,189	1,394	1,312	1,398	1,606	1,749	1,979	2,380
Other Noncurrent Operating Liabilities	426	480	655	646	724	741	666	723	707	698	720
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	425	245	164	120	63	111	178	297	338	390	411
Total Preferred & Common Equity	424	248	168	126	72	122	190	311	353	408	432
Total Common Equity	424	248	168	126	72	122	190	311	353	408	432
Common Stock	2,041	2,424	2,642	2,878	3,408	3,664	3,950	4,516	4,828	5,136	5,744
Retained Earnings	-1,618	-2,177	-2,459	-2,737	-3,331	-3,537	-3,776	-4,211	-4,489	-4,745	-5,307
Accumulated Other Comprehensive Income / (Loss)	1.00	0.06	-14	-16	-5.59	-6.23	16	4.98	14	16	-5.00
Noncontrolling Interest	0.88	-2.66	-4.30	-5.93	-8.91	-10	-11	-14	-16	-17	-21

This table displays calculated financial ratios and metrics derived from Roblox's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	81.73%	107.73%	15.94%	25.81%	28.68%	35.77%
EBITDA Growth	0.00%	-344.84%	-89.36%	-89.57%	-40.73%	17.22%	-14.80%
EBIT Growth	0.00%	-242.78%	-86.68%	-87.07%	-35.51%	14.67%	-14.27%
NOPAT Growth	0.00%	-248.16%	-86.03%	-86.59%	-36.29%	15.55%	-15.90%
Net Income Growth	0.00%	-262.36%	-95.38%	-85.54%	-24.06%	18.84%	-13.93%
EPS Growth	0.00%	-215.91%	30.22%	-59.79%	-20.65%	22.99%	-6.94%
Operating Cash Flow Growth	0.00%	428.65%	25.70%	-43.97%	24.07%	79.47%	118.45%
Free Cash Flow Firm Growth	0.00%	0.00%	-50.34%	-230.87%	-3.85%	74.45%	599.14%
Invested Capital Growth	0.00%	0.00%	-82.17%	-18.25%	-28.49%	-29.67%	-49.02%
Revenue Q/Q Growth	0.00%	0.00%	15.58%	0.46%	6.50%	7.08%	9.56%
EBITDA Q/Q Growth	0.00%	0.00%	-17.77%	-21.24%	-5.97%	9.30%	-9.10%
EBIT Q/Q Growth	0.00%	0.00%	-17.04%	-20.84%	-4.51%	8.51%	-9.52%
NOPAT Q/Q Growth	0.00%	0.00%	-16.75%	-21.31%	-4.42%	9.46%	-10.25%
Net Income Q/Q Growth	0.00%	0.00%	-20.81%	-18.26%	-3.01%	9.98%	-9.96%
EPS Q/Q Growth	0.00%	0.00%	14.16%	-29.17%	-2.19%	12.20%	-8.45%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-7.93%	-0.81%	5.55%	5.27%	30.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-58.19%	12.89%	11.40%	42.94%
Invested Capital Q/Q Growth	0.00%	0.00%	-7.87%	-4.68%	-8.64%	-3.98%	-8.90%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	75.93%	74.03%	74.11%	75.39%	76.81%	77.76%	78.07%
EBITDA Margin	-9.83%	-24.07%	-21.94%	-35.87%	-40.13%	-25.82%	-21.83%
Operating Margin	-15.04%	-28.81%	-25.80%	-41.52%	-44.98%	-29.52%	-25.20%
EBIT Margin	-15.27%	-28.81%	-25.89%	-41.78%	-45.00%	-29.84%	-25.11%
Profit (Net Income) Margin	-13.99%	-27.89%	-26.23%	-41.98%	-41.40%	-26.11%	-21.91%
Tax Burden Percent	100.01%	97.48%	99.94%	100.38%	100.04%	100.44%	100.34%
Interest Burden Percent	91.57%	99.32%	101.39%	100.11%	91.97%	87.13%	86.96%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-229.17%	-142.76%	-208.06%	-620.31%	-678.46%	-367.22%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-14.40%	-15.51%	-18.71%	-21.82%	-16.11%	-14.68%
Return on Assets (ROA)	0.00%	-13.95%	-15.71%	-18.80%	-20.08%	-14.10%	-12.81%
Return on Common Equity (ROCE)	0.00%	514.38%	-67.28%	-206.41%	-634.68%	-728.51%	-387.54%
Return on Equity Simple (ROE_SIMPLE)	0.00%	102.10%	-86.09%	-305.25%	-1,519.12%	-424.76%	0.00%
Net Operating Profit after Tax (NOPAT)	-54	-186	-347	-647	-881	-744	-863
NOPAT Margin	-10.52%	-20.16%	-18.06%	-29.06%	-31.48%	-20.66%	-17.64%
Net Nonoperating Expense Percent (NNEP)	0.00%	-15.97%	-10.78%	-14.36%	-13.16%	-7.48%	-5.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-49.97%	-82.09%	-61.26%	-63.05%
Cost of Revenue to Revenue	24.07%	25.97%	25.89%	24.61%	23.19%	22.24%	21.93%
SG&A Expenses to Revenue	8.25%	10.54%	15.79%	13.36%	13.93%	11.31%	11.86%
R&D to Revenue	21.07%	21.80%	27.78%	39.26%	44.78%	40.09%	32.06%
Operating Expenses to Revenue	90.96%	102.84%	99.91%	116.90%	121.79%	107.28%	103.27%
Earnings before Interest and Taxes (EBIT)	-78	-266	-497	-930	-1,260	-1,075	-1,228
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-50	-222	-421	-798	-1,123	-930	-1,067
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	102.10	55.88	373.80	171.46	144.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	146.69	146.18	0.00	832.57	243.45
Price to Revenue (P/Rev)	17.61	9.69	31.11	7.68	10.19	10.54	11.63
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	9.12	30.07	6.79	9.39	9.70	10.69
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	16.06	87.55	40.92	57.35	42.49	29.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.15	195.22	0.00	0.00	0.00	102.10
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	1.67	3.24	14.64	4.82	2.65
Long-Term Debt to Equity	0.00	0.00	1.67	3.24	14.64	4.82	2.65
Financial Leverage	0.00	-7.95	-4.13	-4.46	-11.29	-18.92	-12.97
Leverage Ratio	0.00	16.43	9.09	11.07	30.89	48.12	28.67
Compound Leverage Factor	0.00	16.32	9.21	11.08	28.41	41.93	24.93
Debt to Total Capital	0.00%	0.00%	62.49%	76.43%	93.61%	82.83%	72.59%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	62.49%	76.43%	93.61%	82.83%	72.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	324.45%	0.51%	-0.08%	-0.71%	-1.05%	-1.43%
Common Equity to Total Capital	0.00%	-224.45%	37.00%	23.65%	7.11%	18.23%	28.83%
Debt to EBITDA	0.00	0.00	-2.35	-1.24	-0.89	-1.08	-0.93
Net Debt to EBITDA	0.00	0.00	4.79	2.49	1.99	3.24	4.27
Long-Term Debt to EBITDA	0.00	0.00	-2.35	-1.24	-0.89	-1.08	-0.93
Debt to NOPAT	0.00	0.00	-2.85	-1.53	-1.14	-1.35	-1.15
Net Debt to NOPAT	0.00	0.00	5.82	3.08	2.53	4.05	5.28
Long-Term Debt to NOPAT	0.00	0.00	-2.85	-1.53	-1.14	-1.35	-1.15
Altman Z-Score	0.00	2.87	9.21	1.67	1.93	2.51	3.03
Noncontrolling Interest Sharing Ratio	0.00%	324.45%	52.87%	0.79%	-2.32%	-7.38%	-5.53%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.16	1.73	1.55	1.07	1.02	0.96
Quick Ratio	0.00	0.93	1.53	1.35	0.88	0.83	0.77
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	595	296	-387	-402	-103	512
Operating Cash Flow to CapEx	119.12%	503.43%	706.65%	86.66%	142.88%	457.74%	407.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	42.24	-9.69	-9.87	-2.49	12.36
Operating Cash Flow to Interest Expense	0.00	0.00	94.19	9.25	11.26	19.97	43.33
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	80.86	-1.43	3.38	15.60	32.69
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.60	0.45	0.49	0.54	0.58
Accounts Receivable Turnover	0.00	3.74	6.92	6.48	6.33	6.43	6.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.48	8.03	5.15	4.35	5.32	6.33
Accounts Payable Turnover	0.00	19.97	13.01	8.08	9.89	15.56	19.89
Days Sales Outstanding (DSO)	0.00	97.58	52.71	56.32	57.71	56.78	56.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	18.28	28.06	45.18	36.91	23.46	18.35
Cash Conversion Cycle (CCC)	0.00	79.30	24.65	11.14	20.80	33.32	38.20
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-781	-1,424	-1,683	-2,163	-2,805	-4,180
Invested Capital Turnover	0.00	-2.36	-1.74	-1.43	-1.46	-1.45	-1.40
Increase / (Decrease) in Invested Capital	0.00	-781	-642	-260	-480	-642	-1,375
Enterprise Value (EV)	0.00	8,422	57,704	15,110	26,278	34,943	52,303
Market Capitalization	8,951	8,951	59,713	17,099	28,517	37,969	56,877
Book Value per Share	$0.00	($1.39)	$1.01	$0.51	$0.12	$0.34	$0.56
Tangible Book Value per Share	$0.00	($1.95)	$0.70	$0.19	($0.19)	$0.07	$0.33
Total Capital	0.00	112	1,581	1,294	1,074	1,215	1,368
Total Debt	0.00	0.00	988	989	1,005	1,006	993
Total Long-Term Debt	0.00	0.00	988	989	1,005	1,006	993
Net Debt	0.00	-894	-2,017	-1,988	-2,232	-3,013	-4,555
Capital Expenditures (CapEx)	83	104	93	426	321	180	441
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-698	-1,422	-1,620	-1,970	-2,345	-3,284
Debt-free Net Working Capital (DFNWC)	0.00	196	1,583	1,358	223	65	-228
Net Working Capital (NWC)	0.00	196	1,583	1,358	223	65	-228
Net Nonoperating Expense (NNE)	18	71	157	287	278	196	209
Net Nonoperating Obligations (NNO)	0.00	-894	-2,017	-1,988	-2,232	-3,013	-4,555
Total Depreciation and Amortization (D&A)	28	44	76	131	136	145	161
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-75.59%	-74.07%	-72.79%	-70.38%	-65.10%	-67.14%
Debt-free Net Working Capital to Revenue	0.00%	21.17%	82.47%	61.02%	7.97%	1.80%	-4.67%
Net Working Capital to Revenue	0.00%	21.17%	82.47%	61.02%	7.97%	1.80%	-4.67%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.97)	($1.55)	($1.87)	($1.44)	($1.54)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	505.86M	595.56M	616.45M	647.48M	689.61M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.97)	($1.55)	($1.87)	($1.44)	($1.54)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	505.86M	595.56M	616.45M	647.48M	689.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	587.76M	605.14M	631.64M	667.30M	708.71M
Normalized Net Operating Profit after Tax (NOPAT)	-54	-186	-347	-647	-881	-744	-863
Normalized NOPAT Margin	-10.52%	-20.16%	-18.06%	-29.06%	-31.48%	-20.66%	-17.64%
Pre Tax Income Margin	-13.99%	-28.61%	-26.25%	-41.82%	-41.39%	-26.00%	-21.84%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-71.01	-23.29	-30.94	-26.10	-29.63
NOPAT to Interest Expense	0.00	0.00	-49.52	-16.21	-21.65	-18.07	-20.81
EBIT Less CapEx to Interest Expense	0.00	0.00	-84.33	-33.97	-38.82	-30.46	-40.26
NOPAT Less CapEx to Interest Expense	0.00	0.00	-62.85	-26.89	-29.53	-22.44	-31.45
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Roblox's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	708,706,047.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	708,706,047.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.35
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.77%	29.52%	22.27%	31.26%	28.84%	31.77%	29.19%	20.94%	47.96%	43.19%	39.32%
EBITDA Growth	-0.33%	-24.63%	-5.47%	25.13%	15.62%	29.75%	19.31%	-33.98%	-13.07%	-39.55%	-12.50%
EBIT Growth	0.00%	-18.13%	-4.27%	22.35%	9.11%	28.21%	16.92%	-31.53%	-7.86%	-41.98%	-16.33%
NOPAT Growth	-0.01%	-17.65%	-4.31%	24.22%	7.04%	31.27%	15.75%	-35.52%	-6.31%	-46.92%	-15.29%
Net Income Growth	7.65%	-11.61%	-0.73%	27.26%	13.76%	32.06%	20.44%	-35.04%	-7.04%	-43.91%	-14.81%
EPS Growth	10.00%	-8.33%	2.27%	30.43%	17.78%	38.46%	25.58%	-28.13%	0.00%	-37.50%	-9.38%
Operating Cash Flow Growth	67.85%	20.20%	37.50%	433.46%	119.54%	28.74%	85.78%	31.57%	120.74%	229.01%	41.67%
Free Cash Flow Firm Growth	120.08%	376.48%	331.30%	357.35%	195.70%	103.85%	88.77%	51.36%	82.64%	138.71%	112.50%
Invested Capital Growth	-23.80%	-28.49%	-29.29%	-33.83%	-35.47%	-29.67%	-33.55%	-37.20%	-42.30%	-49.02%	-47.98%
Revenue Q/Q Growth	4.77%	5.15%	6.85%	11.51%	2.84%	7.53%	4.76%	4.39%	25.81%	4.07%	1.91%
EBITDA Q/Q Growth	2.37%	-18.29%	16.16%	22.68%	-10.04%	1.51%	3.70%	-28.39%	7.14%	-21.56%	22.63%
EBIT Q/Q Growth	2.06%	-16.43%	14.57%	20.29%	-14.64%	8.04%	1.13%	-26.20%	6.00%	-21.05%	19.13%
NOPAT Q/Q Growth	4.44%	-18.38%	14.88%	21.29%	-17.22%	12.48%	-4.34%	-26.60%	8.04%	-20.94%	18.02%
Net Income Q/Q Growth	2.12%	-16.69%	16.42%	23.80%	-16.05%	8.07%	2.13%	-29.33%	8.02%	-23.60%	22.04%
EPS Q/Q Growth	2.17%	-15.56%	17.31%	25.58%	-15.63%	13.51%	0.00%	-28.13%	9.76%	-18.92%	20.45%
Operating Cash Flow Q/Q Growth	296.98%	27.15%	66.74%	-36.62%	63.38%	-25.44%	140.62%	-55.11%	174.10%	11.13%	3.62%
Free Cash Flow Firm Q/Q Growth	71.27%	33.65%	43.92%	38.83%	10.73%	-7.86%	33.28%	11.31%	33.62%	20.42%	18.61%
Invested Capital Q/Q Growth	-7.26%	-8.64%	-11.02%	-3.45%	-8.58%	-3.98%	-14.35%	-6.27%	-12.61%	-8.90%	-13.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.06%	77.11%	77.68%	77.78%	77.69%	77.86%	78.29%	78.15%	78.20%	77.74%	79.61%
EBITDA Margin	-37.97%	-42.72%	-33.52%	-23.24%	-24.87%	-22.78%	-20.94%	-25.75%	-19.00%	-22.20%	-16.85%
Operating Margin	-42.07%	-47.36%	-37.73%	-26.63%	-30.35%	-24.70%	-24.60%	-29.84%	-21.81%	-25.35%	-20.39%
EBIT Margin	-42.67%	-47.24%	-37.77%	-27.00%	-30.10%	-25.74%	-24.29%	-29.36%	-21.94%	-25.52%	-20.25%
Profit (Net Income) Margin	-39.09%	-43.38%	-33.93%	-23.19%	-26.17%	-22.37%	-20.90%	-25.89%	-18.93%	-22.48%	-17.20%
Tax Burden Percent	100.25%	100.09%	100.39%	100.05%	100.13%	101.21%	100.40%	100.35%	100.31%	100.30%	100.40%
Interest Burden Percent	91.40%	91.75%	89.49%	85.83%	86.83%	85.87%	85.69%	87.87%	86.01%	87.83%	84.59%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-413.29%	-620.31%	-754.16%	-786.40%	-700.54%	-678.46%	-492.67%	-426.61%	-342.74%	-367.22%	-311.93%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-20.78%	-22.91%	-18.88%	-14.13%	-16.27%	-13.90%	-13.54%	-16.50%	-12.82%	-14.92%	-12.42%
Return on Assets (ROA)	-19.04%	-21.04%	-16.96%	-12.13%	-14.15%	-12.08%	-11.65%	-14.55%	-11.06%	-13.14%	-10.55%
Return on Common Equity (ROCE)	-417.13%	-634.68%	-782.51%	-827.79%	-741.36%	-728.51%	-524.22%	-451.09%	-360.08%	-387.54%	-327.40%
Return on Equity Simple (ROE_SIMPLE)	-894.44%	0.00%	-1,621.36%	-891.53%	-550.22%	0.00%	-284.86%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-210	-249	-212	-167	-195	-171	-178	-226	-208	-251	-206
NOPAT Margin	-29.45%	-33.15%	-26.41%	-18.64%	-21.25%	-17.29%	-17.22%	-20.89%	-15.27%	-17.74%	-14.27%
Net Nonoperating Expense Percent (NNEP)	-3.32%	-3.64%	-2.64%	-1.76%	-1.81%	-1.91%	-1.27%	-1.71%	-1.40%	-1.77%	-0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-23.16%	-	-	-	-14.06%	-13.68%	-16.97%	-15.01%	-18.35%	-14.50%
Cost of Revenue to Revenue	22.94%	22.89%	22.32%	22.22%	22.31%	22.14%	21.71%	21.85%	21.80%	22.26%	20.39%
SG&A Expenses to Revenue	13.67%	13.17%	12.21%	11.82%	10.74%	10.66%	11.51%	14.08%	10.66%	11.58%	14.49%
R&D to Revenue	45.09%	45.49%	45.18%	40.48%	39.77%	35.93%	36.19%	35.63%	29.29%	28.96%	29.26%
Operating Expenses to Revenue	119.13%	124.47%	115.41%	104.41%	108.05%	102.57%	102.90%	107.99%	100.01%	103.08%	100.00%
Earnings before Interest and Taxes (EBIT)	-304	-354	-303	-241	-277	-254	-251	-317	-298	-361	-292
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-271	-320	-269	-208	-229	-225	-217	-278	-258	-314	-243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	142.00	373.80	332.60	195.99	150.84	171.46	125.20	202.01	235.61	144.18	92.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	3,119.36	832.57	280.37	386.16	396.55	243.45	146.83
Price to Revenue (P/Rev)	6.80	10.19	8.09	7.54	8.52	10.54	10.14	17.74	21.51	11.63	7.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.99	9.39	7.25	6.72	7.66	9.70	9.22	16.80	20.56	10.69	6.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	36.27	57.35	40.78	32.81	32.98	42.49	34.44	62.87	66.81	29.12	17.62
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	373.27	438.85	256.11	102.10	53.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	8.38	14.64	16.04	9.04	5.64	4.82	3.39	2.94	2.54	2.65	2.45
Long-Term Debt to Equity	8.38	14.64	16.04	9.04	5.64	4.82	3.39	2.94	2.54	2.65	2.45
Financial Leverage	-7.61	-11.29	-14.83	-16.75	-16.72	-18.92	-16.61	-14.13	-12.49	-12.97	-12.24
Leverage Ratio	19.82	30.89	38.28	43.81	41.71	48.12	38.32	31.89	26.87	28.67	24.42
Compound Leverage Factor	18.12	28.34	34.26	37.60	36.21	41.32	32.84	28.02	23.11	25.18	20.66
Debt to Total Capital	89.34%	93.61%	94.13%	90.04%	84.93%	82.83%	77.24%	74.61%	71.78%	72.59%	71.04%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	89.34%	93.61%	94.13%	90.04%	84.93%	82.83%	77.24%	74.61%	71.78%	72.59%	71.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.53%	-0.71%	-0.83%	-0.91%	-0.97%	-1.05%	-1.08%	-1.17%	-1.25%	-1.43%	-1.48%
Common Equity to Total Capital	11.19%	7.11%	6.70%	10.88%	16.03%	18.23%	23.84%	26.56%	29.47%	28.83%	30.44%
Debt to EBITDA	-0.95	-0.89	-0.88	-0.94	-0.98	-1.08	-1.15	-1.05	-1.01	-0.93	-0.92
Net Debt to EBITDA	1.99	1.99	2.17	2.43	2.81	3.24	3.99	3.95	4.32	4.27	4.71
Long-Term Debt to EBITDA	-0.95	-0.89	-0.88	-0.94	-0.98	-1.08	-1.15	-1.05	-1.01	-0.93	-0.92
Debt to NOPAT	-1.19	-1.14	-1.13	-1.20	-1.22	-1.35	-1.42	-1.29	-1.27	-1.15	-1.13
Net Debt to NOPAT	2.50	2.53	2.77	3.10	3.50	4.05	4.93	4.86	5.40	5.28	5.79
Long-Term Debt to NOPAT	-1.19	-1.14	-1.13	-1.20	-1.22	-1.35	-1.42	-1.29	-1.27	-1.15	-1.13
Altman Z-Score	1.55	2.42	1.90	1.87	2.20	2.89	2.89	5.26	6.63	3.33	2.17
Noncontrolling Interest Sharing Ratio	-0.93%	-2.32%	-3.76%	-5.26%	-5.83%	-7.38%	-6.40%	-5.74%	-5.06%	-5.53%	-4.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.07	1.07	1.03	0.98	1.02	1.02	0.97	0.96	0.96	0.89
Quick Ratio	0.87	0.88	0.88	0.84	0.79	0.83	0.82	0.78	0.77	0.77	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	173	231	332	461	511	471	627	698	933	1,124	1,333
Operating Cash Flow to CapEx	211.87%	219.80%	511.88%	381.47%	841.46%	288.90%	2,556.37%	881.30%	532.44%	203.40%	1,906.06%
Free Cash Flow to Firm to Interest Expense	16.83	22.43	32.08	45.22	49.68	45.57	60.63	67.54	90.15	107.93	133.30
Operating Cash Flow to Interest Expense	10.98	13.92	23.06	14.84	24.06	17.86	42.89	19.27	52.76	58.29	62.90
Operating Cash Flow Less CapEx to Interest Expense	5.80	7.58	18.55	10.95	21.20	11.68	41.21	17.08	42.85	29.63	59.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.49	0.50	0.52	0.54	0.54	0.56	0.56	0.58	0.58	0.61
Accounts Receivable Turnover	11.16	6.33	9.87	10.47	10.03	6.43	10.44	9.25	8.75	6.45	11.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.26	4.35	4.27	4.64	4.98	5.32	5.86	6.24	6.76	6.33	7.23
Accounts Payable Turnover	9.40	9.89	7.99	12.76	11.64	15.56	16.67	17.57	14.85	19.89	29.82
Days Sales Outstanding (DSO)	32.71	57.71	36.99	34.86	36.40	56.78	34.98	39.48	41.70	56.55	32.43
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	38.83	36.91	45.71	28.61	31.37	23.46	21.90	20.77	24.58	18.35	12.24
Cash Conversion Cycle (CCC)	-6.11	20.80	-8.72	6.25	5.03	33.32	13.08	18.71	17.11	38.20	20.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,991	-2,163	-2,401	-2,484	-2,697	-2,805	-3,207	-3,408	-3,838	-4,180	-4,746
Invested Capital Turnover	-1.46	-1.46	-1.38	-1.46	-1.43	-1.45	-1.37	-1.37	-1.37	-1.40	-1.33
Increase / (Decrease) in Invested Capital	-383	-480	-544	-628	-706	-642	-806	-924	-1,141	-1,375	-1,539
Enterprise Value (EV)	15,745	26,278	21,341	21,209	25,758	34,943	35,379	67,594	91,783	52,303	34,906
Market Capitalization	17,862	28,517	23,814	23,814	28,645	37,969	38,897	71,356	96,029	56,877	40,084
Book Value per Share	$0.20	$0.12	$0.11	$0.19	$0.29	$0.34	$0.47	$0.52	$0.59	$0.56	$0.61
Tangible Book Value per Share	($0.12)	($0.19)	($0.19)	($0.10)	$0.01	$0.07	$0.21	$0.27	$0.35	$0.33	$0.39
Total Capital	1,125	1,074	1,068	1,117	1,184	1,215	1,303	1,330	1,383	1,368	1,419
Total Debt	1,005	1,005	1,005	1,006	1,006	1,006	1,007	992	993	993	1,008
Total Long-Term Debt	1,005	1,005	1,005	1,006	1,006	1,006	1,007	992	993	993	1,008
Net Debt	-2,111	-2,232	-2,464	-2,596	-2,876	-3,013	-3,504	-3,746	-4,228	-4,555	-5,157
Capital Expenditures (CapEx)	53	65	47	40	29	64	17	23	103	298	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,982	-1,970	-2,183	-2,309	-2,394	-2,345	-2,673	-2,739	-3,038	-3,284	-3,765
Debt-free Net Working Capital (DFNWC)	174	223	227	103	-71	65	72	-112	-178	-228	-566
Net Working Capital (NWC)	174	223	227	103	-71	65	72	-112	-178	-228	-566
Net Nonoperating Expense (NNE)	69	77	60	41	45	50	38	54	50	67	42
Net Nonoperating Obligations (NNO)	-2,111	-2,232	-2,464	-2,596	-2,876	-3,013	-3,504	-3,746	-4,228	-4,555	-5,157
Total Depreciation and Amortization (D&A)	33	34	34	34	48	29	35	39	40	47	49
Debt-free, Cash-free Net Working Capital to Revenue	-75.41%	-70.38%	-74.12%	-73.11%	-71.17%	-65.10%	-69.67%	-68.09%	-68.06%	-67.14%	-71.07%
Debt-free Net Working Capital to Revenue	6.63%	7.97%	7.72%	3.27%	-2.11%	1.80%	1.88%	-2.78%	-3.98%	-4.67%	-10.68%
Net Working Capital to Revenue	6.63%	7.97%	7.72%	3.27%	-2.11%	1.80%	1.88%	-2.78%	-3.98%	-4.67%	-10.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)	($0.32)	($0.41)	($0.37)	($0.44)	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M	671.66M	684.84M	697.28M	689.61M	711.70M
Adjusted Diluted Earnings per Share	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)	($0.32)	($0.41)	($0.37)	($0.44)	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M	671.66M	684.84M	697.28M	689.61M	711.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	623.74M	631.64M	640M	647.20M	656.22M	667.30M	678.28M	693.25M	701.93M	708.71M	715.98M
Normalized Net Operating Profit after Tax (NOPAT)	-210	-249	-212	-167	-195	-171	-178	-226	-208	-251	-206
Normalized NOPAT Margin	-29.45%	-33.15%	-26.41%	-18.64%	-21.25%	-17.29%	-17.22%	-20.89%	-15.27%	-17.74%	-14.27%
Pre Tax Income Margin	-39.00%	-43.35%	-33.80%	-23.18%	-26.13%	-22.10%	-20.81%	-25.80%	-18.87%	-22.41%	-17.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-29.64	-34.40	-29.21	-23.64	-26.89	-24.62	-24.29	-30.68	-28.82	-34.68	-29.20
NOPAT to Interest Expense	-20.45	-24.14	-20.42	-16.32	-18.98	-16.54	-17.23	-21.83	-20.05	-24.11	-20.58
EBIT Less CapEx to Interest Expense	-34.82	-40.74	-33.71	-27.53	-29.75	-30.80	-25.97	-32.87	-38.73	-63.34	-32.50
NOPAT Less CapEx to Interest Expense	-25.64	-30.48	-24.93	-20.21	-21.84	-22.72	-18.90	-24.01	-29.96	-52.77	-23.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Roblox (RBLX) has shown meaningful top-line growth over the last four years, with cash flow generation improving in the latest quarters even as profitability remains challenged. The company maintains a solid liquidity position, but carries a sizable liabilities load and continues to invest heavily in growth initiatives. Below are the key trends and takeaways drawn from the quarterly statements provided.

Revenue growth sustained over time. Operating Revenue climbed from about $579 million in Q4 2022 to roughly $1.415 billion in Q4 2025, representing substantial multi-year expansion.
Strong, positive cash flow from operations in recent quarters. Net cash from continuing operating activities was about $607 million (Q4 2025), $546 million (Q3 2025), $199 million (Q2 2025), and $444 million (Q1 2025), all positive.
Free cash flow generation in the latest quarter. In Q4 2025, estimated free cash flow was around $309 million (approx. operating cash flow of $607 million minus capex of ~$298 million), continuing a pattern of cash-generation despite losses.
Liquidity remains solid, supporting ongoing operating needs and investments. Cash & equivalents sit near $1.0–$1.5 billion in recent balance sheets, providing liquidity headroom alongside ongoing investing activity.
Large deferred revenue base (neutral to cash implications). Current deferred revenue sits in the range of about $3.0–$3.7 billion across quarters, indicating a sizeable portion of revenue recognized over time rather than upfront.
Significant but manageable debt load (neutral assessment). Long-term debt around $1.0 billion and total liabilities generally in the mid-to-high billions; the liability burden is meaningful but supported by positive operating cash flow in recent periods.
Shares and earnings dynamics are mixed (neutral). Weighted-average basic/diluted shares have been in the 0.63–0.71 billion range, with net income per share remaining negative in most periods, reflecting ongoing profitability challenges rather than capital structure concerns alone.
Sustained quarterly losses weigh on profitability. Net income attributable to common shareholders has been negative in recent quarters, including around -$316 million in Q4 2025, underscoring ongoing profitability challenges.
Operating expenses outpace gross profit in many periods. In Q4 2025, Total Operating Expenses were about $1.46 billion, exceeding Total Gross Profit of roughly $1.10 billion and resulting in an operating loss of about $359 million.
Heavy investing activity pressures near-term cash flow (potential risk if sustained). Net cash from investing activities was negative in several quarters (e.g., Q4 2025 about -$419.5 million), reflecting substantial investments in PP&E and securities despite offsetting investment activity in other lines.

05/23/26 08:36 PM ETAI Generated. May Contain Errors.

Roblox Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Roblox's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Roblox's net income appears to be on an upward trend, with a most recent value of -$1.07 billion in 2025, rising from -$71.11 million in 2019. The previous period was -$940.61 million in 2024. See where experts think Roblox is headed by visiting Roblox's forecast page.

Roblox's total operating income in 2025 was -$1.23 billion, based on the following breakdown:

Total Gross Profit: $3.82 billion
Total Operating Expenses: $5.05 billion

Over the last 6 years, Roblox's total revenue changed from $508.39 million in 2019 to $4.89 billion in 2025, a change of 862.0%.

Roblox's total liabilities were at $9.18 billion at the end of 2025, a 31.8% increase from 2024, and a 429.1% increase since 2020.

In the past 5 years, Roblox's cash and equivalents has ranged from $678.47 million in 2023 to $3.00 billion in 2021, and is currently $1.21 billion as of their latest financial filing in 2025.

Over the last 6 years, Roblox's book value per share changed from 0.00 in 2019 to 0.56 in 2025, a change of 56.2%.

Related Companies

Financial statements for NYSE:RBLX last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Roblox (RBLX) Financials

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Roblox (RBLX) Financials

Annual Income Statements for Roblox

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Quarterly Cash Flow Statements for Roblox

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Quarterly Metrics And Ratios for Roblox

Financials Breakdown Chart

Key Financial Trends

Roblox Financials - Frequently Asked Questions

When does Roblox's financial year end?

How has Roblox's net income changed over the last 6 years?

What is Roblox's operating income?

How has Roblox's revenue changed over the last 6 years?

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How has Roblox's book value per share changed over the last 6 years?

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