Roblox Corp (RBLX) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Roblox reported revenue of $4.89B, up 35.8% from $3.60B the year before. Net income was -$1.07B (a -21.8% net margin), or -$1.54 per diluted share. Gross margin was 78.1% and operating margin was -25.2%. Operating activities generated $1.80B of cash, leaving $1.36B of free cash flow. At fiscal year end, Roblox held $9.56B in total assets against $9.18B in total liabilities, including $1.21B of cash and equivalents.
Open the full interactive Roblox financials → Quarterly statements, key ratios, valuation history and price charts.
Roblox Key Stats
| Share Price | $49.51 |
|---|---|
| Market Cap | $35.49B |
| Revenue YoY Growth | +35.8% |
| 52-Week Range | $35.54 – $138.56 |
| Shares Outstanding | 716.8 million (basic, 2026 Q2) |
Roblox Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.92B | $2.23B | $2.80B | $3.60B | $4.89B |
| Cost of Goods Sold | $2.41B | $3.15B | $649.1M | $801.2M | $1.07B |
| Gross Profit | $1.42B | $1.68B | $2.15B | $2.80B | $3.82B |
| Operating Income | -$495.1M | -$923.8M | -$1.26B | -$1.06B | -$1.23B |
| Pre-Tax Income | -$503.8M | -$930.6M | -$1.16B | -$936.5M | -$1.07B |
| Income Tax | -$320,000 | $3.6M | $454,000 | $4.1M | $3.6M |
| Net Income | -$491.7M | -$924.4M | -$1.15B | -$935.4M | -$1.07B |
| Diluted EPS | -$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.54 |
Roblox Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.36B | $1.42B | $1.44B | $1.47B |
| Net Income | -$255.6M | -$316.0M | -$246.0M | -$183.0M |
| Diluted EPS | -$0.37 | -$0.46 | -$0.35 | -$0.26 |
Roblox Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.00B | $2.98B | $678.5M | $711.7M | $1.21B |
| Current Assets | $3.75B | $3.84B | $3.28B | $3.73B | $4.90B |
| Total Assets | $4.56B | $5.38B | $6.17B | $7.18B | $9.56B |
| Current Liabilities | $2.17B | $2.48B | $3.05B | $3.66B | $5.13B |
| Total Long-Term Debt | $1.33B | $1.29B | $1.25B | $1.21B | $1.17B |
| Total Liabilities | $3.97B | $5.07B | $6.10B | $6.97B | $9.18B |
| Shareholders' Equity | $584.8M | $306.0M | $76.3M | $221.4M | $394.5M |
Roblox Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $659.1M | $369.3M | $458.2M | $822.3M | $1.80B |
| Cash From Investing | -$146.8M | -$441.1M | -$2.83B | -$852.1M | -$1.39B |
| Cash From Financing | $1.60B | $43.6M | $67.2M | $65.9M | $88.5M |
| Free Cash Flow | $565.8M | -$56.9M | $137.5M | $642.7M | $1.36B |
Figures from Roblox's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Roblox financials page for every line item.
Roblox Company Profile
| Ticker | RBLX |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Mateo, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001315098 |
Frequently Asked Questions
What was Roblox's revenue in fiscal 2025?
Roblox (RBLX) reported revenue of $4.89B for fiscal 2025.
What is Roblox's annual revenue history?
Roblox's annual revenue by fiscal year: 2021: $1.92B; 2022: $2.23B; 2023: $2.80B; 2024: $3.60B; 2025: $4.89B.
What was Roblox's net income in fiscal 2025?
Roblox reported net income of -$1.07B for fiscal 2025.
What was Roblox's earnings per share (EPS) in fiscal 2025?
Roblox's diluted EPS was -$1.54 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Roblox generate in fiscal 2025?
Roblox generated $1.36B of free cash flow in fiscal 2025.
What was Roblox's revenue last quarter?
In its most recent reported quarter (2026 Q2), Roblox reported revenue of $1.47B.
How much debt does Roblox have?
Roblox reported $1.17B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Roblox are outstanding?
Roblox reported a weighted average of 716.8 million basic shares outstanding in 2026 Q2.
What is Roblox's market cap?
Based on its latest closing price, Roblox (RBLX) has a market capitalization of about $35.49B.
When does Roblox's fiscal year end?
Roblox's fiscal year end, as registered with the SEC, is December 31.
Where is Roblox headquartered?
Roblox lists its business address in San Mateo, California in its SEC filings.