RBLX · XBRL financial data

Roblox financial statements, every fiscal year

The same tables from 5 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 years (RBLX's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,919	2,225	—	—	—
Revenue from contracts with customers	1,919	2,225	2,799	3,602	4,891
Cost of revenue	497	548	—	—	—
Cost of goods and services sold	497	548	649	801	1,072
Research and development	533	873	1,254	1,444	1,568
General and administrative	303	297	390	408	580
Other operating income (expense)	(2)	(6)	(1)	(12)	4
Operating income (loss)	(495)	(924)	(1,259)	(1,063)	(1,232)
Interest income	—	—	142	180	202
Interest expense	7	40	41	41	41
Income tax expense (benefit)	(0)	4	0	4	4
Net income (loss)	(492)	(924)	(1,152)	(935)	(1,065)
Earnings per share, basic USD per share	(0.97)	(1.55)	(1.87)	(1.44)	(1.54)
Earnings per share, diluted USD per share	(0.97)	(1.55)	(1.87)	(1.44)	(1.54)
Weighted average shares, basic millions of shares	506	596	616	647	690
Weighted average shares, diluted millions of shares	506	596	616	647	690

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,004	2,977	678	712	1,205
Short-term investments	—	0	1,515	1,698	1,850
Marketable securities	—	—	1,515	1,698	1,850
Marketable securities, non-current	—	—	1,043	1,610	2,493
Accounts receivable	307	379	506	615	901
Prepaid and other current assets	32	62	75	75	109
Total current assets	3,750	3,839	3,275	3,728	4,898
Property and equipment, net	271	592	695	660	885
Right-of-use asset	221	526	665	666	651
Goodwill	118	134	142	142	143
Total assets	4,561	5,375	6,168	7,175	9,557
Accounts payable	64	71	60	43	65
Accrued liabilities	181	236	271	276	396
Total current liabilities	2,167	2,481	3,052	3,663	5,126
Long-term debt	988	989	1,005	1,006	993
Lease liability, non-current	195	495	647	670	643
Total liabilities	3,968	5,070	6,099	6,966	9,182
Accumulated deficit	(984)	(1,908)	(3,060)	(3,996)	(5,061)
Total stockholders' equity	585	306	76	221	394
Total liabilities and equity	4,561	5,375	6,168	7,175	9,557
Common shares outstanding (cover page) millions of shares	586	605	631	666	708

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(492)	(924)	(1,152)	(935)	(1,065)
Stock-based compensation	342	589	868	1,016	1,129
Net cash from operating activities	659	369	458	822	1,796
Purchases of property and equipment	93	426	321	180	441
Net cash from investing activities	(147)	(441)	(2,825)	(852)	(1,393)
Proceeds from issuing common stock	76	46	53	70	89
Proceeds from long-term debt	990	0	—	—	—
Net cash from financing activities	1,598	44	67	66	89
Net change in cash	2,110	(27)	(2,299)	33	494

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.