RBLX · XBRL financial data

Roblox financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RBLX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	750*	801	894	919	988*	1,035	1,081	1,360	1,415*	1,442	1,469	1,572
Cost of goods and services sold	172*	179	199	205	219*	225	236	296	315*	294	292	318
Research and development	341*	362	362	365	355*	375	385	398	410*	422	420	435
General and administrative	99*	98	106	99	105*	119	152	145	164*	209	199	203
Other operating income (expense)	1*	(0)	(3)	2	(10)*	3	5	(2)	(2)*	2	(3)	5
Operating income (loss)	(355)*	(302)	(238)	(279)	(244)*	(255)	(322)	(297)	(359)*	(294)	(229)	(283)
Interest income	year only	—	44	47	46*	46	49	52	54*	55	59	60
Interest expense	10*	10	10	10	10*	10	10	10	10*	10	10	11
Income tax expense (benefit)	0*	1	0	0	3*	1	1	1	1*	1	2	1
Net income (loss)	(324)*	(271)	(206)	(239)	(220)*	(215)	(278)	(256)	(316)*	(246)	(183)	(227)
Earnings per share, basic USD per share	(0.52)*	(0.43)	(0.32)	(0.37)	(0.33)*	(0.32)	(0.41)	(0.37)	(0.45)*	(0.35)	(0.26)	(0.32)
Earnings per share, diluted USD per share	(0.52)*	(0.43)	(0.32)	(0.37)	(0.33)*	(0.32)	(0.41)	(0.37)	(0.45)*	(0.35)	(0.26)	(0.32)
Weighted average shares, basic millions of shares	627*	635	643	651	661*	672	685	697	704*	712	717	716
Weighted average shares, diluted millions of shares	627*	635	643	651	661*	672	685	697	704*	712	717	716

Balance sheet

CSV

Fiscal quarters (RBLX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	678	866	966	603	712	1,159	995	1,017	1,205	1,188	991	1,093
Short-term investments	1,515	1,544	1,446	1,720	1,698	1,586	1,633	1,844	1,850	2,011	2,023	2,103
Marketable securities	1,515	1,544	1,446	1,720	1,698	1,586	1,633	1,844	1,850	2,011	2,023	2,103
Marketable securities, non-current	1,043	1,059	1,189	1,559	1,610	1,766	2,111	2,361	2,493	2,966	3,070	3,042
Accounts receivable	506	332	346	386	615	404	524	634	901	538	498	497
Prepaid and other current assets	75	89	87	71	75	89	101	96	109	138	139	143
Total current assets	3,275	3,356	3,404	3,368	3,728	3,892	3,947	4,353	4,898	4,742	4,534	4,737
Property and equipment, net	695	691	675	643	660	617	614	677	885	849	823	891
Right-of-use asset	665	716	722	626	666	660	635	617	651	639	689	764
Goodwill	142	142	142	142	142	142	143	143	143	142	163	163
Total assets	6,168	6,315	6,471	6,688	7,175	7,452	7,846	8,591	9,557	9,827	9,745	10,045
Accounts payable	60	49	39	43	43	53	62	89	65	24	24	37
Accrued liabilities	271	274	270	274	276	277	317	341	396	435	479	683
Total current liabilities	3,052	3,129	3,301	3,439	3,663	3,820	4,059	4,530	5,126	5,308	5,520	5,945
Long-term debt	1,005	1,005	1,006	1,006	1,006	1,007	992	993	993	1,008	1,009	1,009
Lease liability, non-current	647	694	706	620	670	667	641	618	643	625	669	739
Total liabilities	6,099	6,252	6,359	6,510	6,966	7,156	7,508	8,201	9,182	9,416	9,616	10,072
Accumulated deficit	(3,060)	(3,331)	(3,537)	(3,776)	(3,996)	(4,211)	(4,489)	(4,745)	(5,061)	(5,307)	(5,490)	(5,717)
Total stockholders' equity	76	72	122	190	221	311	353	408	394	432	152	(1)
Total liabilities and equity	6,168	6,315	6,471	6,688	7,175	7,452	7,846	8,591	9,557	9,827	9,745	10,045
Common shares outstanding (cover page) millions of shares	631	640	647	656	666	678	693	702	708	716	714	716

Cash flows

CSV

Fiscal quarters (RBLX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(324)*	(271)	(206)	(239)	(220)*	(215)	(278)	(256)	(316)*	(246)	(183)	(227)
Stock-based compensation	251*	241	252*	265*	258*	259	285*	287*	298*	275	282*	298*
Net cash from operating activities	143*	239	151*	247*	184*	444	199*	546*	607*	629	318*	395*
Purchases of property and equipment	65*	47	40*	29*	64*	17	23*	103*	298*	33	22*	28*
Net cash from investing activities	(51)*	(79)	(55)*	(634)*	(85)*	(35)	(394)*	(543)*	(420)*	(675)	(142)*	(106)*
Proceeds from issuing common stock	6*	33	5*	20*	13*	37	27*	21*	4*	31	3*	11*
Share repurchases	—	—	—	—	—	—	—	0*	—	—	—	201*
Net cash from financing activities	6*	28	5*	20*	13*	37	27*	21*	4*	31	(372)*	(190)*
Net change in cash	98*	188	100*	(364)*	109*	447	(164)*	22*	188*	(17)	(197)*	102*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Roblox	1,093	1,572	395*	not reported	Q3 FY26 10-QSep 30, 2026
Autodesk	4,098	2,046	575*	209.0M	Q2 FY27 10-QJul 31, 2026
Synopsys	3,606	2,477	813*	191.6M	Q3 FY26 10-QJul 31, 2026
Snowflake	1,707	1,547	91*	352.8M	Q2 FY27 10-QJul 31, 2026
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026
Flutter Entertainment	1,563	not reported	363*	173.5M	Q2 FY26 10-QJun 30, 2026
Workday	661	2,649	519*	not reported	Q2 FY27 10-QJul 31, 2026
Electronic Arts	2,288	1,986	(242)	252.4M	Q1 FY27 10-QJun 30, 2026
Take Two Interactive Software	1,365	1,534	(169)	187.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.