Skip to content

RBLX

Roblox Corporation

NYSE · USTechnologyElectronic Gaming & Multimedia
$53.25+3.04%

Price as of Jul 20, 2026

RBLX financials

Roblox Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$4.9B$3.6B$2.8B$2.2B
Cost of revenue$1.1B$801.2M$649.1M$547.7M
Gross profit$3.8B$2.8B$2.2B$1.7B
Operating expenses$5.1B$3.9B$3.4B$2.6B
Operating income-$1.2B-$1.1B-$1.3B-$923.8M
Net income-$1.1B-$935.4M-$1.2B-$924.4M
EBITDA-$802.2M-$670.3M-$911.0M-$761.9M
Basic EPS$-1.54$-1.44$-1.87$-1.55
Diluted EPS$-1.54$-1.44$-1.87$-1.55
Balance sheet
Cash & equivalents$1.2B$711.7M$678.5M$3.0B
Total assets$9.6B$7.2B$6.2B$5.4B
Total liabilities$9.2B$7.0B$6.1B$5.1B
Stockholders’ equity$394.5M$221.4M$76.3M$306.0M
Total debt$1.8B$1.8B$1.8B$1.6B
Net debt$597.4M$1.1B$1.1B-$1.4B
Cash flow
Operating cash flow$1.8B$822.3M$458.2M$369.3M
Capital expenditure-$443.5M-$179.6M-$334.2M-$427.7M
Free cash flow$1.4B$642.7M$124.0M-$58.4M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00