Roblox Corp financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Roblox Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	508	924	1,919	2,225	2,799	3,602	4,891
Cost of revenue	122	240	497	548	649	801	1,072
Gross profit	386	684	1,422	1,677	2,150	2,801	3,818
Research and development	107	201	533	873	1,254	1,444	1,568
Selling and marketing	44.7	58.4	86.4	117	146	174	246
General and administrative	41.9	97.3	303	297	390	408	580
Operating income	-76.4	-266	-495	-924	-1,259	-1,063	-1,232
Interest expense	0	0	7	39.9	40.7	41.2	41.5
Interest income					142	180	202
Pre-tax income	-71.1	-264	-504	-931	-1,158	-937	-1,068
Income tax	0.01	-6.66	-0.32	3.55	0.45	4.11	3.59
Net income to minority interests	-0.15	-4.44	-11.8	-9.78	-6.99	-5.23	-6.56
Net income	-71	-253	-492	-924	-1,152	-935	-1,065
EBITDA	-48.8	-222	-419	-794	-1,051	-837	-1,007
EPS, basic	-0.44	-1.39	-0.97	-1.55	-1.87	-1.44	-1.54
EPS, diluted	-0.44	-1.39	-0.97	-1.55	-1.87	-1.44	-1.54
Shares, basic (weighted)	163	182	506	596	616	647	690
Shares, diluted (weighted)	163	182	506	596	616	647	690

Balance sheet

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	301	894	3,004	2,977	678	712	1,205
Short-term investments				0	1,515	1,698	1,850
Receivables		247	307	379	506	615	901
Other current assets		8.67	4.42	10.4	11.3	7.81	11
Total current assets		1,424	3,750	3,839	3,275	3,728	4,898
Property, plant and equipment		206	271	592	695	660	885
Lease right-of-use assets		0	221	526	665	666	651
Goodwill		59.6	118	134	142	142	143
Intangible assets		42.3	59.7	54.7	53.1	34.2	18
Long-term investments				0	1,043	1,610	2,493
Other non-current assets		1.57	2.93	4.32	10.3	13.6	21
Total assets		1,848	4,561	5,375	6,168	7,175	9,557
Accounts payable		12	64.4	71.2	60.1	42.9	65
Accrued liabilities		65.4	181	236	271	276	396
Deferred revenue		1,070	1,758	1,942	2,406	3,005	4,169
Short-term debt						0	15
Total current liabilities		1,229	2,167	2,481	3,052	3,663	5,126
Long-term debt		0	988	989	1,005	1,006	993
Lease liabilities		0	195	495	647	670	643
Other non-current liabilities		22.1
Total liabilities		1,735	3,968	5,070	6,099	6,966	9,182
Total debt		0	1,330	1,291	1,252	1,213	1,174
Paid-in capital		240	1,569	2,214	3,135	4,221	5,438
Retained earnings		-492	-984	-1,908	-3,060	-3,996	-5,061
Other comprehensive income		0.09	0.06	0.67	1.54	-3.9	17
Shareholders' equity		-252	585	306	76.3	221	394
Minority interests		20	8.11	-0.99	-7.66	-12.8	-19
Total equity	-113	-232	593	305	68.6	209	375
Total liabilities and equity		1,848	4,561	5,375	6,168	7,175	9,557
Shares outstanding		201	586	605	631	666	708

Cash flow statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-71.1	-258	-503	-934	-1,159	-941	-1,072
Depreciation and amortization	27.7	43.8	75.6	130	208	226	226
Stock-based compensation	17.6	79.2	342	589	868	1,016	1,129
Deferred income tax	0	-6.69	-1	-0.58	-0.1	-0.58	-1.34
Change in receivables	-40.1	-157	-61	-72.5	-126	-110	-291
Change in payables	-0.11	4.49	23.4	10.3	-3.48	-7.53	25.4
Cash from operations	99.2	524	659	369	458	822	1,796
Capital expenditures	-83.3	-104	-93.3	-426	-321	-180	-441
Acquisitions	0	-40.9	-45.7	-13.4	-3.86	-2.84	0
Purchases of investments	-89.6	-5.99	0	0	-4,592	-4,643	-5,437
Sales and maturities of investments			0	0	462	622	811
Cash from investing	-84.3	-97	-147	-441	-2,825	-852	-1,393
Debt issued	0	0	990	0	14.7	0	0
Stock issued	3.11	15.2	76.2	45.8	53.2	70.3	88.5
Cash from financing	53.1	165	1,598	43.6	67.2	65.9	88.5
Exchange rate effect	0.01	0.17	-0.06	1.29	0.74	-2.92	1.39
Net change in cash	68	592	2,110	-26.8	-2,299	33.2	494
Free cash flow	15.9	420	566	-56.9	138	643	1,355
Interest paid	0	0	0	39	38.8	38.8	38.8
Income taxes paid	0	0	0	0.95	3.15	1.14	3.12

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $46.44 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	78.9%	Gross profit / revenue.
Operating margin	-20.7%	Operating income / revenue.
EBITDA margin	-16.4%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-17.7%	Pre-tax income / revenue.
Net margin	-17.6%	Net income / revenue.
FCF margin	28.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	36.9%	Cash from operations / revenue.
Return on equity (ROE)	-658.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-10.3%	Net income / average total assets.
Return on invested capital (ROIC)	-547.6%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	29.0%	Research and development expense / revenue.
Stock-based pay / revenue	20.1%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	8.0%	Capital expenditures / revenue.
D&A / revenue	4.3%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	35.8%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	30.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	39.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	36.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	31.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	41.0%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	118.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	69.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	27.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	110.9%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 5y	26.4%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	77.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	8.8%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	33.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	21.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	38.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	6.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	5.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	30.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.82x	Current assets / current liabilities.
Quick ratio	0.64x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.55x	(Cash + short-term investments) / current liabilities.
Debt / equity	6.64x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	10.4%	Total debt / total assets.
Liabilities / assets	98.7%	Total liabilities / total assets.
Net debt	-$2.01B	Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage	-28.9x	Operating income / interest expense.
Working capital	-$986.0M	Current assets - current liabilities.
Goodwill and intangibles / assets	1.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$31.0M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.58x	Revenue / average total assets.
Fixed asset turnover	6.91x	Revenue / average property, plant and equipment.
Receivables turnover	11.4x	Revenue / average receivables.
Days sales outstanding	32 days	365 x average receivables / revenue.
Days payables	7 days	365 x average accounts payable / cost of revenue.
Capex / operating cash flow	21.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$1.40	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$7.93	Revenue / diluted weighted shares.
FCF per share	$2.29	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.93	Cash from operations / diluted weighted shares.
Book value per share	$0.21	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.04	Tangible book value / shares outstanding.
Cash per share	$4.22	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$33.18B	Share price x shares outstanding.
Enterprise value	$31.17B	Market cap + total debt - cash - short-term investments.
P/S	5.84x	Market cap / revenue.
P/B	218x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	20.2x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	15.8x	Market cap / cash from operations, when positive.
EV/Sales	5.48x	Enterprise value / revenue.
EV/FCF	19.0x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.0%	Free cash flow / market cap.
Earnings yield	-3.0%	Net income / market cap (the inverse of P/E).

What was Roblox Corp's revenue in fiscal 2025?

Roblox Corp reported revenue of $4.89B for fiscal 2025, 35.8% higher than the year before.

Was Roblox Corp profitable in fiscal 2025?

No. It reported a net loss of $1.07B.

How much free cash flow did Roblox Corp generate in fiscal 2025?

Cash from operations of $1.80B minus capital expenditures of $441.0M left free cash flow of $1.36B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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