Roblox Corp

RBLX 10-Q · Q1 2026

RBLX Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,442 1,035 +39.3%
Show Geography breakouts
Asia-Pacific, including Australia and New Zealand · Sales Revenue Net 169 109 +55.0%
Europe · Sales Revenue Net 295 194 +52.1%
Rest of world · Sales Revenue Net 140 85 +64.7%
United States and Canada · Sales Revenue Net 838 647 +29.5%
Show Concentration Risk By Benchmark breakouts
Sales Revenue Net · Geographic Concentration Risk 1,442 1,035 +39.3%
Cost of Revenue 294 225 +30.7%
Exchange Fees 423 282 +50.0%
Infrastructure And Trust And Safety Expenses 324 242 +33.9%
Research & Development 422 374 +12.8%
General & Administrative 209 119 +75.6%
Sales & Marketing 64 48 +33.3%
Total Costs & Expenses 1,736 1,290 +34.6%
Operating Income -294 -255 -15.3%
Interest Income 55 46 +19.6%
Interest Expense -10 -10 0.0%
Other Operating Income Expense Net 2 4 -50.0%
Income Before Taxes -247 -215 -14.9%
Income Tax Expense (Benefit) 1 1 0.0%
Net Income -248 -216 -14.8%
Show Equity Components breakouts
Noncontrolling Interest -2 -1 -100.0%
Retained Earnings -246 -215 -14.4%
Net Income Loss Attributable To Noncontrolling Interest -2 -1 -100.0%
Net Income -246 -215 -14.4%
EPS (Basic) -0.35 -0.32 -9.4%
EPS (Diluted) -0.35 -0.32 -9.4%
Wtd Avg Shares (Basic) 711,697 671,657 +6.0%
Wtd Avg Shares (Diluted) 711,697 671,657 +6.0%
Comprehensive Income -268 -206 -30.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,188 1,158,680 -99.9%
Short-Term Investments 2,011 1,585,849 -99.9%
Accounts Receivable 538 403,506 -99.9%
Prepaid Expenses & Other Current Assets 138 88,970 -99.8%
Deferred Costs Current 867 654,636 -99.9%
Total Current Assets 4,742 3,891,641 -99.9%
Marketable Securities (Current) 2,011 1,585,849 -99.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Debt Securities 1,429 1,364,081 -99.9%
Fair Value Inputs Level1 · Equity Securities 4 2,510 -99.8%
Fair Value Inputs Level1 · Mutual Fund 4 2,510 -99.8%
Fair Value Inputs Level1 · US Treasury Securities 1,429 1,364,081 -99.9%
Fair Value Inputs Level2 · Commercial Paper 424 188,455 -99.8%
Fair Value Inputs Level2 · Corporate Debt Securities 154 30,803 -99.5%
Fair Value Inputs Level2 · Debt Securities 578 219,258 -99.7%
Show Fair Value By Asset Class breakouts
Debt Securities 2,007 1,583,339 -99.9%
Non-Current Assets
Long Term Investments 2,966 1,766,011 -99.8%
Property, Plant & Equipment 849 617,127 -99.9%
Operating Lease Right-of-Use Assets 639 660,471 -99.9%
Goodwill 142
Other Non-Current Assets 26 18,804 -99.9%
Total Assets 9,827 7,452,249 -99.9%
Marketable Securities (Non-Current) 2,966 1,766,011 -99.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Debt Securities 1,388 740,874 -99.8%
Fair Value Inputs Level1 · US Treasury Securities 1,388 740,874 -99.8%
Fair Value Inputs Level2 · Corporate Debt Securities 903 651,547 -99.9%
Fair Value Inputs Level2 · Debt Securities 1,578 1,025,137 -99.8%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 675 373,590 -99.8%
Show Fair Value By Asset Class breakouts
Debt Securities 2,966 1,766,011 -99.8%
Other Assets
Deferred Costs 446 326,240 -99.9%
Intangible Assets Net Excluding Goodwill 17 29,983 -99.9%
Current Liabilities
Accounts Payable 24 52,543 -100.0%
Accrued Liabilities 435 277,249 -99.8%
Developer Exchange Liability 424 346,160 -99.9%
Deferred Revenue (Current) 4,425 3,143,701 -99.9%
Total Current Liabilities 5,308 3,819,653 -99.9%
Other Long Term Liabilities Non Current 95 56,151 -99.8%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 2,380 1,606,171 -99.9%
Operating Lease Liabilities 625 666,957 -99.9%
Long-Term Debt 1,008 1,006,722 -99.9%
Total Liabilities 9,416 7,155,654 -99.9%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2030 Notes · Unsecured Debt 993 992,022 -99.9%
Stockholders' Equity
Additional Paid In Capital Common Stock 5,744 4,516,341 -99.9%
Accumulated Other Comprehensive Income -5 4,976 -100.1%
Retained Earnings -5,307 -4,210,693 +99.9%
Total Stockholders' Equity 432 310,687 -99.9%
Minority Interest -21 -14,092 +99.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 411 297 +38.4%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -8 5,295 -100.2%
Accumulated Other Comprehensive Income -5 5 -200.0%
Accumulated Translation Adjustment 3 -319 +100.9%
Additional Paid In Capital 5,744 4,516 +27.2%
Noncontrolling Interest -21 -14 -50.0%
Retained Earnings -5,307 -4,210 -26.1%
Total Liabilities & Equity 9,827 7,452,249 -99.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 61 54 +13.0%
Stock-Based Compensation 275 259 +6.2%
Operating Lease Right Of Use Asset Amortization Expense 32 30 +6.7%
Accretion Amortization Of Discounts And Premiums Investments -12 -19 +36.8%
Payments For Other Operating Activities -8
Change in Accounts Receivable 366 210 +74.3%
Change in Prepaid & Other Assets -27 -12 -125.0%
Increase Decrease In Deferred Charges -32 -30 -6.7%
Increase Decrease In Other Operating Assets -5 -5 0.0%
Change in Accounts Payable -34 18 -288.9%
Increase Decrease In Other Accrued Liabilities 53 -5 +1160.0%
Increase Decrease In Developer Exchange Liability -72 7 -1128.6%
Increase Decrease In Deferred Revenue 302 175 +72.6%
Increase Decrease In Operating Lease Liability -35 -25 -40.0%
Change in Other Liabilities 13 3 +333.3%
Net Cash from Operations 629 444 +41.7%
Investing Activities
Capital Expenditures -33 -17 -94.1%
Payments To Acquire Investments -2,017 -1,170 -72.4%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 1,080 1,000 +8.0%
Proceeds From Sale Maturity And Collections Of Investments 293 152 +92.8%
Other Investing Activities 2
Net Cash from Investing -675 -35 -1828.6%
Financing Activities
Proceeds From Issuance Of Common Stock 31 37 -16.2%
Net Cash from Financing 31 37 -16.2%
Supplemental
Unpaid Capital Expenditures 6 15 -60.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2 1 -300.0%
Net Change in Cash -17 447 -103.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,188 1,159 +2.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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