Roblox Corporation (RBLX) Balance Sheet
As of 2026-06-30 (10-Q), Roblox Corporation (RBLX) reported total assets of $9.7B, total liabilities of $9.6B and shareholders' equity of $152.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $991.0M. Long-term debt: $1.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 37.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.00 | 2.98 | 0.68 | 0.71 | 1.21 | 0.99 | |
| Short-term investments | — | 0.00 | 1.51 | 1.70 | 1.85 | 2.02 | |
| Receivables | 0.31 | 0.38 | 0.51 | 0.61 | 0.90 | 0.50 | |
| Current assets | 3.75 | 3.84 | 3.28 | 3.73 | 4.90 | 4.53 | |
| Total assets | 4.56 | 5.38 | 6.17 | 7.18 | 9.56 | 9.75 | |
| Current liabilities | 2.17 | 2.48 | 3.05 | 3.66 | 5.13 | 5.52 | |
| Long-term debt | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | |
| Short-term debt | — | — | — | 0.00 | 0.02 | 0.00 | |
| Total liabilities | 3.97 | 5.07 | 6.10 | 6.97 | 9.18 | 9.62 | |
| Shareholders' equity | 0.58 | 0.31 | 0.08 | 0.22 | 0.39 | 0.15 |
USD billions · SEC XBRL
Roblox Corporation — questions
- How much cash does Roblox Corporation have?
- $991.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Roblox Corporation have?
- $1.0B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Roblox Corporation's total assets?
- $9.7B as of 2026-06-30.
- What is Roblox Corporation's shareholders' equity?
- $152.0M as of 2026-06-30.
Every figure on this page comes from Roblox Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.