Roblox Corp
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity(Deficit)
(in millions, except number of shares which are reflected in thousands)
Three Months Ended September 30, 2026
| Class A and Class BCommon Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome/(Loss) · AccumulatedDeficit · Non-ControllingInterest · TotalStockholders’Equity/(Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount* | |||||||
| Balance at June 30, 2026 | 714,292 | $— | $5,661 | $(19) | $(5,490) | $(23) | $129 |
| Issuance of common stock upon exercise of stock options | 568 | — | 2 | — | — | — | 2 |
| Issuance of common stock under Employee Stock Purchase Plan | 264 | — | 9 | — | — | — | 9 |
| Vesting of restricted stock units and performance stock units | 4,932 | — | — | — | — | — | — |
| Repurchases and retirement of common stock | (4,360) | — | (200) | — | — | — | (200) |
| Stock-based compensation expense | — | — | 298 | — | — | — | 298 |
| Other comprehensive income/(loss) | — | — | — | (35) | — | — | (35) |
| Net loss | — | — | — | — | (227) | (3) | (230) |
| Balance at September 30, 2026 | 715,696 | $— | $5,770 | $(54) | $(5,717) | $(26) | $(27) |
Nine Months Ended September 30, 2026
| Class A and Class BCommon Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome/(Loss) · AccumulatedDeficit · Non-ControllingInterest · TotalStockholders’Equity/(Deficit) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount* | |||||||||||
| Balance at December 31, 2025 | 708,359 | $— | $5,438 | $17 | $(5,061) | $(19) | $375 | ||||
| Issuance of common stock upon exercise of stock options | 2,327 | — | 9 | — | — | — | 9 | ||||
| Issuance of common stock from acquisition of a business | 993 | — | 12 | — | — | — | 12 | ||||
| Issuance of common stock under Employee Stock Purchase Plan | 788 | — | 36 | — | — | — | 36 | ||||
| Vesting of restricted stock units and performance stock units | 15,818 | — | — | — | — | — | — | ||||
| Repurchases and retirement of common stock | (12,589) | — | (580) | — | — | — | (580) | ||||
| Stock-based compensation expense | — | — | 855 | — | — | — | 855 | ||||
| Other comprehensive income/(loss) | — | — | — | (71) | — | — | (71) | ||||
| Net loss | — | — | — | — | (656) | (7) | (663) | ||||
| Balance at September 30, 2026 | 715,696 | $— | $5,770 | $(54) | $(5,717) | $(26) | $(27) | ||||
- Amounts in this column round to zero.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY/(DEFICIT)
(in millions, except number of shares which are reflected in thousands)
Three Months Ended September 30, 2025
| Class A and Class BCommon Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome/(Loss) · AccumulatedDeficit · Non-ControllingInterest · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount* | |||||||
| Balance at June 30, 2025 | 693,161 | $— | $4,828 | $14 | $(4,488) | $(16) | $338 |
| Issuance of common stock upon exercise of stock options | 2,722 | — | 8 | — | — | — | 8 |
| Issuance of common stock under Employee Stock Purchase Plan | 437 | — | 13 | — | — | — | 13 |
| Vesting of restricted stock units and performance stock units | 5,547 | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 287 | — | — | — | 287 |
| Other comprehensive income/(loss) | — | — | — | 2 | — | — | 2 |
| Net loss | — | — | — | — | (256) | (2) | (258) |
| Balance at September 30, 2025 | 701,867 | $— | $5,136 | $16 | $(4,744) | $(18) | $390 |
Nine Months Ended September 30, 2025
| Class A and Class BCommon Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome/(Loss) · AccumulatedDeficit · Non-ControllingInterest · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount* | |||||||
| Balance at December 31, 2024 | 666,419 | $— | $4,221 | $(4) | $(3,995) | $(13) | $209 |
| Issuance of common stock upon exercise of stock options | 17,080 | — | 47 | — | — | — | 47 |
| Issuance of common stock under Employee Stock Purchase Plan | 1,448 | — | 37 | — | — | — | 37 |
| Vesting of restricted stock units and performance stock units | 16,920 | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 831 | — | — | — | 831 |
| Other comprehensive income/(loss) | — | — | — | 20 | — | — | 20 |
| Net loss | — | — | — | — | (749) | (5) | (754) |
| Balance at September 30, 2025 | 701,867 | $— | $5,136 | $16 | $(4,744) | $(18) | $390 |
*Amounts in this column round to zero.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.