Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Roblox Corporation Revenue & Financial Statements
Roblox Corporation reported revenue of $4.9B for the fiscal year ended December 31, 2025, up 35.8% year over year, with net income of $(1.1B) and diluted EPS of $-1.54.
- Company
- Roblox Corporation RBLX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.2B | 2.8B | 3.6B | 4.9B |
| Cost of revenue | 496.9M | 547.7M | 649.1M | 801.2M | 1.1B |
| Gross profit | 1.4B | 1.7B | 2.2B | 2.8B | 3.8B |
| Operating income | (495.1M) | (923.8M) | (1.3B) | (1.1B) | (1.2B) |
| Pretax income | (472.1M) | (916.6M) | (1.2B) | (935.5M) | 332K |
| Net income | (491.7M) | (924.4M) | (1.2B) | (935.4M) | (1.1B) |
| Diluted EPS | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 |
| EBITDA | (430.2M) | (810.1M) | (1.1B) | (855.8M) | (1.0B) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 801.3M | 893.5M | 919.0M | 988.2M | 1.0B | 1.1B | 1.4B | 1.4B |
| Cost of revenue | 178.9M | 198.6M | 205.0M | 218.7M | 224.7M | 236.1M | 296.5M | 315.0M |
| Gross profit | 622.4M | 695.0M | 714.0M | 769.4M | 810.5M | 844.6M | 1.1B | 1.1B |
| Operating income | (302.3M) | (237.9M) | (278.9M) | (244.1M) | (254.7M) | (322.5M) | (296.5M) | (358.6M) |
| Pretax income | (270.9M) | (207.1M) | (240.1M) | (218.4M) | (215.5M) | (278.8M) | (256.6M) | (317.2M) |
| Net income | (270.6M) | (205.9M) | (239.3M) | (219.6M) | (215.1M) | (278.4M) | (255.6M) | (318.1M) |
| Diluted EPS | -0.43 | -0.32 | -0.37 | -0.33 | -0.32 | -0.41 | -0.37 | -0.45 |
| EBITDA | (253.6M) | (190.1M) | (215.0M) | (197.0M) | (205.1M) | (272.9M) | (245.3M) | (295.6M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.6B | 5.4B | 6.2B | 7.2B | 9.6B |
| Current assets | 3.7B | 3.8B | 3.3B | 3.7B | 4.9B |
| Cash & equivalents | 3.0B | 3.0B | 678.5M | 711.7M | 1.2B |
| Total liabilities | 4.0B | 5.1B | 6.1B | 7.0B | 9.2B |
| Current liabilities | 2.2B | 2.5B | 3.1B | 3.7B | 5.1B |
| Long-term debt | 987.7M | 989.0M | 1.0B | 1.0B | 993.1M |
| Total debt | 987.7M | 989.0M | 1.0B | 1.0B | 1.0B |
| Stockholders’ equity | 584.8M | 306.0M | 76.3M | 221.4M | 394.5M |
| Net debt | (2.0B) | (2.0B) | 326.5M | 294.7M | (197.5M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 659.1M | 369.3M | 458.2M | 822.3M | 1.8B |
| Investing cash flow | (146.8M) | (441.1M) | (2.8B) | (852.1M) | (1.4B) |
| Financing cash flow | 1.6B | 43.6M | 67.2M | 65.9M | 88.5M |
| Capital expenditure | 93.3M | 426.2M | 320.7M | 179.6M | 441.0M |
| Free cash flow | 565.8M | (56.9M) | 137.5M | 642.7M | 1.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 341.9M | 589.5M | 868.0M | 1.0B | 1.1B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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