Roblox Corp Balance Sheet
RBLX / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9.6B
FY2025
Cash
$1.2B
Cash and equivalents
Total Debt
$1.2B
FY2025
Shareholder Equity
$394M
FY2025
Roblox Corp had $9.6B in total assets and $394M in shareholders' equity as of FY2025. Total debt was $1.2B against $1.2B in cash, resulting in a $31M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.98
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $711.7M | $678.5M | $3.0B | $3.0B | $893.9M | - |
| Accounts Receivable | $900.6M | $614.8M | $505.8M | $379.4M | $307.3M | $247.0M | - |
| Current Assets | $4.9B | $3.7B | $3.3B | $3.8B | $3.7B | $1.4B | - |
| PP&E (Net) | $884.8M | $659.6M | $695.4M | $592.3M | $271.4M | $206.4M | - |
| Goodwill | $142.6M | $141.7M | $142.1M | $134.3M | $118.1M | $59.6M | - |
| Total Assets | $9.6B | $7.2B | $6.2B | $5.4B | $4.6B | $1.8B | - |
| Current Liabilities | $5.1B | $3.7B | $3.1B | $2.5B | $2.2B | $1.2B | - |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $0 | - |
| Shareholders' Equity | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M | -$232.4M | -$112.9M |