Roblox Corp
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RBLX FY 2025 request
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/api/financials?ticker=RBLX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,890,551 | 3,601,979 | +35.8% |
Show Geography breakouts |
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| Asia-Pacific, including Australia and New Zealand · Sales Revenue Net | 541,532 | 379,027 | +42.9% |
| Europe · Sales Revenue Net | 944,226 | 659,593 | +43.2% |
| Rest of world · Sales Revenue Net | 435,643 | 282,040 | +54.5% |
| United States and Canada · Sales Revenue Net | 2,969,150 | 2,281,319 | +30.2% |
Show Concentration Risk By Benchmark breakouts |
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| Sales Revenue Net · Geographic Concentration Risk | 4,890,551 | 3,601,979 | +35.8% |
| Cost of Revenue | 1,072,299 | 801,162 | +33.8% |
| Exchange Fees | 1,503,106 | 922,821 | +62.9% |
| Infrastructure And Trust And Safety Expenses | 1,153,454 | 915,418 | +26.0% |
| Research & Development | 1,567,747 | 1,444,207 | +8.6% |
| General & Administrative | 580,114 | 407,507 | +42.4% |
| Sales & Marketing | 246,173 | 174,181 | +41.3% |
| Total Costs & Expenses | 6,122,893 | 4,665,296 | +31.2% |
| Operating Income | -1,232,342 | -1,063,317 | -15.9% |
| Interest Income | 201,610 | 179,531 | +12.3% |
| Interest Expense | -41,457 | -41,184 | -0.7% |
Show Debt Instrument breakouts |
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| 2030 Notes · Unsecured Debt | -40,177 | -40,121 | -0.1% |
| Other Operating Income Expense Net | 4,164 | -11,530 | +136.1% |
| Income Before Taxes | -1,068,025 | -936,500 | -14.0% |
| Income Tax Expense (Benefit) | 3,593 | 4,114 | -12.7% |
| Net Income | -1,071,618 | -940,614 | -13.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -6,561 | -5,230 | -25.4% |
| Retained Earnings | -1,065,057 | -935,384 | -13.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -6,561 | -5,230 | -25.4% |
| Net Income | -1,065,057 | -935,384 | -13.9% |
| EPS (Basic) | -1.54 | -1.44 | -6.9% |
| EPS (Diluted) | -1.54 | -1.44 | -6.9% |
| Wtd Avg Shares (Basic) | 689,612 | 647,482 | +6.5% |
| Wtd Avg Shares (Diluted) | 689,612 | 647,482 | +6.5% |
| Comprehensive Income | -1,044,607 | -940,815 | -11.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 2.1 | -14.1 | +114.9% |
| Interest Income Operating | 201,610 | 179,531 | +12.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,205,319 | 711,683 | +69.4% |
| Short-Term Investments | 1,849,823 | 1,697,862 | +9.0% |
| Accounts Receivable | 900,646 | 614,838 | +46.5% |
| Prepaid Expenses & Other Current Assets | 109,294 | 75,415 | +44.9% |
| Deferred Costs Current | 832,941 | 628,232 | +32.6% |
| Total Current Assets | 4,898,023 | 3,728,030 | +31.4% |
| Marketable Securities (Current) | 1,849,823 | 1,697,862 | +9.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Debt Securities | 1,427,150 | 1,402,694 | +1.7% |
| Fair Value Inputs Level1 · Equity Securities | 3,887 | 2,178 | +78.5% |
| Fair Value Inputs Level1 · US Treasury Securities | 1,427,150 | 1,402,694 | +1.7% |
| Fair Value Inputs Level2 · Commercial Paper | 325,270 | 260,424 | +24.9% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 93,516 | 32,565 | +187.2% |
| Fair Value Inputs Level2 · Debt Securities | 418,786 | 292,990 | +42.9% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 1,845,936 | 1,695,684 | +8.9% |
| Non-Current Assets | |||
| Long Term Investments | 2,492,593 | 1,610,215 | +54.8% |
| Property, Plant & Equipment | 884,776 | 659,589 | +34.1% |
Show Geography breakouts |
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| Non Us | 122,595 | 43,924 | +179.1% |
| US | 762,181 | 615,665 | +23.8% |
| Operating Lease Right-of-Use Assets | 651,055 | 665,885 | -2.2% |
| Goodwill | 142,624 | 141,688 | +0.7% |
| Other Non-Current Assets | 21,644 | 13,619 | +58.9% |
| Total Assets | 9,557,118 | 7,175,003 | +33.2% |
| Intangible Assets | 17,492 | 33,410 | -47.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Assembled workforce | 889 | 250 | +255.6% |
| Patents | 10,550 | 12,050 | -12.4% |
| Technology Based Intangible Assets | 6,053 | 20,943 | -71.1% |
| Marketable Securities (Non-Current) | 2,492,593 | 1,610,215 | +54.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Debt Securities | 1,127,782 | 754,304 | +49.5% |
| Fair Value Inputs Level1 · US Treasury Securities | 1,127,782 | 754,304 | +49.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 822,698 | 562,618 | +46.2% |
| Fair Value Inputs Level2 · Debt Securities | 1,364,811 | 855,911 | +59.5% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 542,113 | 293,293 | +84.8% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 2,492,593 | 1,610,215 | +54.8% |
| Other Assets | |||
| Deferred Costs | 448,169 | 321,824 | +39.3% |
| Intangible Assets Net Excluding Goodwill | 18,234 | 34,153 | -46.6% |
| Current Liabilities | |||
| Accounts Payable | 64,948 | 42,885 | +51.4% |
| Accrued Liabilities | 396,451 | 275,754 | +43.8% |
| Developer Exchange Liability | 496,020 | 339,600 | +46.1% |
| Deferred Revenue (Current) | 4,168,971 | 3,004,969 | +38.7% |
| Total Current Liabilities | 5,126,390 | 3,663,208 | +39.9% |
| Other Long Term Liabilities Non Current | 82,335 | 59,712 | +37.9% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 2,336,959 | 1,567,007 | +49.1% |
| Operating Lease Liabilities | 643,356 | 670,051 | -4.0% |
| Long-Term Debt | 993,098 | 1,006,371 | -1.3% |
| Total Liabilities | 9,182,138 | 6,966,349 | +31.8% |
| Long-Term Debt | 1,174,370 | — | — |
Show Debt Instrument breakouts |
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| 2030 Notes · Unsecured Debt | 993,098 | 991,671 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 64 | 62 | +3.2% |
| Additional Paid In Capital Common Stock | 5,438,559 | 4,220,916 | +28.8% |
| Accumulated Other Comprehensive Income | 16,555 | -3,895 | +525.0% |
| Retained Earnings | -5,060,694 | -3,995,637 | -26.7% |
| Total Stockholders' Equity | 394,484 | 221,446 | +78.1% |
| Minority Interest | -19,504 | -12,792 | -52.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 374,980 | 208,654 | +79.7% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 12,851 | -1,728 | +843.7% |
| Accumulated Other Comprehensive Income | 16,555 | -3,895 | +525.0% |
| Accumulated Translation Adjustment | 3,704 | -2,167 | +270.9% |
| Additional Paid In Capital | 5,438,559 | 4,220,916 | +28.8% |
| Class A and Class B Common Stock | 64 | 62 | +3.2% |
| Noncontrolling Interest | -19,504 | -12,792 | -52.5% |
| Retained Earnings | -5,060,694 | -3,995,637 | -26.7% |
| Total Liabilities & Equity | 9,557,118 | 7,175,003 | +33.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 225,820 | 226,437 | -0.3% |
| Stock-Based Compensation | 1,129,004 | 1,015,794 | +11.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 120,277 | 118,119 | +1.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -66,546 | -82,835 | +19.7% |
| Amortization of Financing Costs | 1,427 | 1,371 | +4.1% |
| Impairment Expense Gain Loss On Investment And Other Asset Sales And Other Net | 4,031 | 3,072 | +31.2% |
| Change in Accounts Receivable | -290,693 | -110,479 | -163.1% |
| Change in Prepaid & Other Assets | -33,778 | -3,140 | -975.7% |
| Increase Decrease In Deferred Charges | -331,395 | -165,697 | -100.0% |
| Increase Decrease In Other Operating Assets | -6,390 | -3,376 | -89.3% |
| Change in Accounts Payable | 25,352 | -7,527 | +436.8% |
| Increase Decrease In Other Accrued Liabilities | 83,931 | -2,705 | +3202.8% |
| Increase Decrease In Developer Exchange Liability | 156,420 | 24,734 | +532.4% |
| Increase Decrease In Deferred Revenue | 1,935,318 | 795,422 | +143.3% |
| Increase Decrease In Operating Lease Liability | -111,818 | -77,428 | -44.4% |
| Change in Other Liabilities | 27,016 | 31,168 | -13.3% |
| Net Cash from Operations | 1,796,358 | 822,316 | +118.5% |
| Deferred Income Taxes | -1,340 | -584 | -129.5% |
| Investing Activities | |||
| Capital Expenditures | -440,978 | -179,646 | -145.5% |
| Payments To Acquire Intangible Assets | -2,500 | -1,370 | -82.5% |
| Payments To Acquire Investments | -5,437,159 | -4,642,540 | -17.1% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 3,676,551 | 3,351,970 | +9.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 811,445 | 622,354 | +30.4% |
| Net Cash from Investing | -1,392,641 | -852,072 | -63.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 88,526 | 70,344 | +25.8% |
| Net Cash from Financing | 88,526 | 65,894 | +34.3% |
| Supplemental | |||
| Interest Paid | 38,750 | 38,750 | 0.0% |
| Unpaid Capital Expenditures | 16,460 | 26,748 | -38.5% |
| Income Taxes Paid | 3,118 | 1,141 | +173.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,393 | -2,921 | +147.7% |
| Net Change in Cash | 493,636 | 33,217 | +1386.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,205,319 | 711,683 | +69.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.