Roblox Corp
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
RBLX$51.60+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par values)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,205,319 | $711,683 |
| Short-term investments | 1,849,823 | 1,697,862 |
| Accounts receivable—net of allowances | 900,646 | 614,838 |
| Prepaid expenses and other current assets | 109,294 | 75,415 |
| Deferred cost of revenue, current portion | 832,941 | 628,232 |
| Total current assets | 4,898,023 | 3,728,030 |
| Long-term investments | 2,492,593 | 1,610,215 |
| Property and equipment—net | 884,776 | 659,589 |
| Operating lease right-of-use assets | 651,055 | 665,885 |
| Deferred cost of revenue, long-term | 448,169 | 321,824 |
| Intangible assets, net | 18,234 | 34,153 |
| Goodwill | 142,624 | 141,688 |
| Other assets | 21,644 | 13,619 |
| Total assets | $9,557,118 | $7,175,003 |
| Liabilities and Stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $64,948 | $42,885 |
| Accrued expenses and other current liabilities | 396,451 | 275,754 |
| Developer exchange liability | 496,020 | 339,600 |
| Deferred revenue—current portion | 4,168,971 | 3,004,969 |
| Total current liabilities | 5,126,390 | 3,663,208 |
| Deferred revenue—net of current portion | 2,336,959 | 1,567,007 |
| Operating lease liabilities | 643,356 | 670,051 |
| Long-term debt, net | 993,098 | 1,006,371 |
| Other long-term liabilities | 82,335 | 59,712 |
| Total liabilities | 9,182,138 | 6,966,349 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 5,000,000 authorized as of December 31, 2025 and December 31, 2024, 708,359 and 666,419 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; Class A common stock—4,935,000 shares authorized as of December 31, 2025 and December 31, 2024, 661,289 and 618,116 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; Class B common stock—65,000 shares authorized as of December 31, 2025 and December 31, 2024, 47,070 and 48,303 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 64 | 62 |
| Additional paid-in capital | 5,438,559 | 4,220,916 |
| Accumulated other comprehensive income/(loss) | 16,555 | (3,895) |
| Accumulated deficit | (5,060,694) | (3,995,637) |
| Total Roblox Corporation stockholders’ equity | 394,484 | 221,446 |
| Noncontrolling interest | (19,504) | (12,792) |
| Total stockholders’ equity | 374,980 | 208,654 |
| Total liabilities and stockholders’ equity | $9,557,118 | $7,175,003 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.