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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Roblox Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.92 B | $2.23 B | $2.80 B | $3.60 B | $4.89 B |
| Cost of Revenue |
|
$496.87 M | $547.66 M | $649.12 M | $801.16 M | $3.73 B |
| Gross Profit |
|
$1.42 B | $1.68 B | $2.15 B | $2.80 B | $1.16 B |
| Research & Development |
|
$533.21 M | $873.48 M | $1.25 B | $1.44 B | $1.57 B |
| Selling,General & Administrative |
|
$389.38 M | $414.77 M | $536.52 M | $581.69 M | $826.29 M |
| Operating Expense |
|
$1.92 B | $2.60 B | $3.41 B | $3.86 B | $2.39 B |
| Operating Income |
|
-$495.10 M | -$923.78 M | -$1.26 B | -$1.06 B | -$1.23 B |
| Net Income |
|
-$491.65 M | -$924.37 M | -$1.15 B | -$935.38 M | -$1.07 B |
Roblox Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.00 B | $2.98 B | $2.19 B | $2.41 B | $3.06 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$3.75 B | $3.84 B | $3.28 B | $3.73 B | $4.90 B |
| Property,Plant and Equipment |
|
$492.64 M | $1.12 B | $1.36 B | $1.33 B | $1.54 B |
| Goodwill |
|
$118.07 M | $134.34 M | $142.13 M | $141.69 M | $142.62 M |
| Total Assets |
|
$4.56 B | $5.38 B | $6.17 B | $7.18 B | $9.56 B |
| Total Liabilities |
|
$3.97 B | $5.07 B | $6.10 B | $6.97 B | $9.18 B |
| Retained Earnings |
|
-$983.94 M | -$1.91 B | -$3.06 B | -$4.00 B | -$5.06 B |
| Total Shareholder Equity |
|
$584.82 M | $306.03 M | $76.29 M | $221.45 M | $394.48 M |
| Common Stock |
|
$58.00 K | $59.00 K | $61.00 K | $62.00 K | $64.00 K |
Roblox Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$75.62 M | $130.08 M | $208.14 M | $226.44 M | $227.25 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$101.13 M | -$427.66 M | -$334.17 M | -$179.65 M | -$440.98 M |
| Free Cash Flow (FCF) |
|
$557.98 M | -$58.37 M | $124.01 M | $642.67 M | $1.36 B |
Roblox Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.42 B | $1.68 B | $2.15 B | $2.80 B | $1.16 B |
| Gross Profit Margin (%) |
|
74.11% | 75.39% | 76.81% | 77.76% | 78.07% |
| Operating Income |
|
-$495.10 M | -$923.78 M | -$1.26 B | -$1.06 B | -$1.23 B |
| Operating Income Margin (%) |
|
-25.80% | -41.52% | -44.98% | -29.52% | -25.20% |
| Net Income |
|
-$491.65 M | -$924.37 M | -$1.15 B | -$935.38 M | -$1.07 B |
| Net Income Margin (%) |
|
-25.62% | -41.54% | -41.15% | -25.97% | -21.78% |
| EBITDA |
|
-$421.40 M | -$761.86 M | -$910.95 M | -$670.25 M | -$1.01 B |
| EBITDA Margin (%) |
|
-21.96% | -34.24% | -32.54% | -18.61% | -16.40% |
Roblox Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-84.07% | -302.05% | -1,509.96% | -422.40% | -269.99% |
| Return on Assets (ROA) |
|
-10.78% | -17.20% | -18.68% | -13.04% | -11.14% |
| Debt to Equity |
|
210.94% | 508.72% | 2,310.66% | 815.22% | 414.83% |
| Debt to total asset |
|
27.05% | 28.96% | 28.58% | 25.16% | 17.12% |
| Enterprise value to revenue |
|
26.27 | 6.98 | 10.46 | 10.70 | 11.72 |
| Enterprise value to EBITDA |
|
-119.63 | -20.38 | -32.13 | -57.53 | -56.93 |
| Enterprise value |
|
$50.41 B | $15.53 B | $29.27 B | $38.56 B | $57.30 B |
| Tax Rate (%) |
|
0.06% | -0.38% | -0.04% | -0.44% | -0.34% |
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