Roblox Corp

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

RBLX$51.60+4.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in millions, except number of shares which are reflected in thousands, and par values)

	As of
September 30, 2026 · December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$1,093		$1,205
Short-term investments	2,103		1,850
Accounts receivable—net of allowances	497		901
Prepaid expenses and other current assets	143		109
Deferred cost of revenue, current portion	901		833
Total current assets	4,737		4,898
Long-term investments	3,042		2,493
Property and equipment—net	891		885
Operating lease right-of-use assets	764		651
Deferred cost of revenue, long-term	403		448
Intangible assets, net	22		18
Goodwill	163		143
Other assets	23		21
Total assets	$10,045		$9,557
Liabilities and Stockholders’ equity/(deficit)
Current liabilities:
Accounts payable	$37		$65
Accrued expenses and other current liabilities	683		396
Developer exchange liability	444		496
Deferred revenue—current portion	4,781		4,169
Total current liabilities	5,945		5,126
Deferred revenue—net of current portion	2,259		2,337
Operating lease liabilities	739		643
Long-term debt, net	1,009		993
Other long-term liabilities	120		83
Total liabilities	10,072		9,182
Commitments and contingencies (Note 8)
Stockholders’ equity/(deficit)
Common stock, $0.0001 par value; 5,000,000 shares authorized as of September 30, 2026 and December 31, 2025, 715,696 and 708,359 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively; Class A common stock—4,935,000 shares authorized as of September 30, 2026 and December 31, 2025, 671,313 and 661,289 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively; Class B common stock—65,000 shares authorized as of September 30, 2026 and December 31, 2025, 44,383 and 47,070 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	—	*	—	*
Additional paid-in capital	5,770		5,438
Accumulated other comprehensive income/(loss)	(54)		17
Accumulated deficit	(5,717)		(5,061)
Total Roblox Corporation stockholders’ equity/(deficit)	(1)		394
Noncontrolling interest	(26)		(19)
Total stockholders’ equity/(deficit)	(27)		375
Total liabilities and stockholders’ equity/(deficit)	$10,045		$9,557

*Amounts round to zero.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.