What is Roblox Corporation - Ordinary Shares - Class A Quarterly Revenue?

Roblox Corporation - Ordinary Shares - Class A Quarterly Revenue Roblox Corp (Class A) Jun-2026 Quarterly Revenue is $1,469 Million which is growth of 35.9% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Quarterly Net Profit?

Roblox Corporation - Ordinary Shares - Class A Quarterly Net Profit Roblox Corp (Class A) Jun-2026 Quarterly Net Profit is $-183 Million which is growth of 34.3% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Annual Revenue?

Roblox Corporation - Ordinary Shares - Class A Annual Revenue Roblox Corp (Class A) Dec-2025 Annual Revenue is $4,891 Million which is growth of 35.8% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Annual Net Profit?

Roblox Corporation - Ordinary Shares - Class A Annual Net Profit Roblox Corp (Class A) Dec-2025 Annual Net Profit is $-1,065 Million which is growth of -13.9% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Total Shareholders Fund?

Roblox Corporation - Ordinary Shares - Class A Total Shareholders Fund Roblox Corp (Class A) Dec-2025 Total Shareholders Fund is $394 Million which is growth of 78.1% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Total Assets?

Roblox Corporation - Ordinary Shares - Class A Total Assets Roblox Corp (Class A) Dec-2025 Total Assets is $9,557 Million which is growth of 33.2% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Book Value Per Share?

Roblox Corporation - Ordinary Shares - Class A Book Value Per Share Roblox Corp (Class A) Book Value Per Share is $1 which is growth of 9.0% YoY.

What is Roblox Corporation - Ordinary Shares - Class A ROE?

Roblox Corporation - Ordinary Shares - Class A ROE Roblox Corp (Class A) ROE is 0% which is growth of 0% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Cash From Operating Activity?

Roblox Corporation - Ordinary Shares - Class A Cash From Operating Activity Roblox Corp (Class A) Dec-2025 Cash From Operating Activity is $1,796 Million which is growth of 118.5% YoY.

What is Roblox Corporation - Ordinary Shares - Class A Net Cash Flow?

Roblox Corporation - Ordinary Shares - Class A Net Cash Flow Roblox Corp (Class A) Dec-2025 Net Cash Flow is $492 Million which is growth of 1262.1% YoY.

Roblox Corporation - Ordinary Shares - Class A

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Roblox Corp (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Roblox Corp (Class A) share price target, revenues, EPS, net income and more

Roblox Corp (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Roblox Corp (Class A) Jun-2026 Quarterly Revenue is $1,469 Million which is growth of 35.9% YoY.
POSITIVE
Quarterly Net Profit Roblox Corp (Class A) Jun-2026 Quarterly Net Profit is $-183 Million which is growth of 34.3% YoY.

Roblox Corporation - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,469	1,442	1,415	1,359.7	1,080.7	1,035.2	988.2	919	893.5	801.3	749.9	713.2	680.8
CostOfRevenue_Q Cost Of Rev.	292	294	315	296.5	236.1	224.7	218.7	205	198.6	178.9	171.7	163.6	162
GrossProfit_Q Gross Profit	1,177	1,148	1,100	1,063.2	844.6	810.5	769.4	714	695	622.4	578.3	549.6	518.7
OEXPNS_Q Operating Exp. ⌄	1,406	1,442	1,458.7	1,359.7	1,167	1,065.2	1,013.6	992.9	932.9	924.8	933.5	849.7	832.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	260	273	242.3	212.1	205	166.9	155.1	151.3	141.9	133.4	147.3	138.4	126.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	420	422	409.8	398.3	385	374.6	355	365.4	361.7	362.1	341.1	321.6	315.3
OP_Q Operating Profit	-229	-294	-358.6	-296.5	-322.5	-254.7	-244.1	-278.9	-238	-302.3	-355.2	-300	-314
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	49	45	43.9	41.7	38.5	36	35.9	36.4	34.2	32.1	29.2	26.2	24.8
Others_Q Other Interest Earned	59	55	54.4	52.1	48.8	46.3	46.3	46.7	44.4	42.2	39.5	36.4	34.8
IntExpNonOperating_Q Interest Exp. Non Operating	10	10	10.1	10	10	10	10	9.9	10.2	9.7	10	9.9	9.7
PBT_Q Profit Before Tax	-183	-247	-317.2	-256.6	-278.8	-215.5	-218.4	-240.1	-207.1	-270.9	-325.1	-278.1	-286.1
TAX_Q Tax	2	1	1	0.8	1	0.9	2.7	0.3	0.1	1.1	0.3	0.7	-1.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	-183	-246	-316	-255.6	-278.4	-215.1	-219.6	-239.3	-205.9	-270.6	-323.7	-277.2	-282.8
NP_Q Net Profit	-183	-246	-316	-255.6	-278.4	-215.1	-219.6	-239.3	-205.9	-270.6	-323.7	-277.2	-282.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-185	-248	-318.1	-257.4	-279.8	-216.3	-221.1	-240.5	-207.2	-271.9	-325.3	-278.8	-284.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-183	-246	-316	-255.6	-278.4	-215.1	-219.6	-239.3	-205.9	-270.6	-323.7	-277.2	-282.8
EPS_Q Basic EPS	-0.3	-0.4	-0.5	-0.4	-0.4	-0.3	-0.3	-0.4	-0.3	-0.4	-0.5	-0.5	-0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.3	-0.4	-0.5	-0.4	-0.4	-0.3	-0.3	-0.4	-0.3	-0.4	-0.5	-0.5	-0.5
SHARE_Q Number Of Shares End	716.8	711.7	704.3	697.3	684.8	671.7	661	651	642.8	635	627	619.4	612.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-183	-246	-316	-255.6	-278.4	-215.1	-219.6	-239.3	-205.9	-270.6	-323.7	-277.2	-282.8
NormalizedIncome_Q Normalized Income	-183	-246	-316	-255.6	-278.4	-215.1	-219.6	-239.3	-205.9	-270.6	-323.7	-277.2	-282.8
InterestIncome_Q Interest Income	59	55	54.4	52.1	48.8	46.3	46.3	46.7	44.4	42.2	39.5	36.4	34.8
INT_Q Interest	10	10	10.1	10	10	10	10	9.9	10.2	9.7	10	9.9	9.7
NetInterestIncome_Q Net Interest Income	49	45	43.9	41.7	38.5	36	35.9	36.4	34.2	32.1	29.2	26.2	24.8
EBIT_Q EBIT	-173	-237	-307.1	-246.6	-268.8	-205.5	-208.4	-230.2	-196.9	-261.2	-315.1	-268.2	-276.4
EBITDA_Q EBITDA	-108	-176	-244.1	-191.3	-215.1	-151.7	-157.1	-161.6	-144.1	-207.4	-260.6	-214.6	-223.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	292	294	315	296.5	236.1	224.7	218.7	205	198.6	178.9	171.7	163.6	162
ReconciledDepreciation_Q Reconciled Depr.	65	61	63	55.3	53.8	53.7	51.3	68.6	52.8	53.7	54.5	53.6	52.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-185	-248	-318.1	-257.4	-279.8	-216.3	-221.1	-240.5	-207.2	-271.9	-325.3	-278.8	-284.8
NormalizedEBITDA_Q Normalized EBITDA	-108	-176	-244.1	-191.3	-215.1	-151.7	-157.1	-161.6	-144.1	-207.4	-260.6	-214.6	-223.8

*All financials are in USD Million and price data in USD

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Roblox Corp (Class A) competitor comparison and performance snapshot within industry

Roblox Corp (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Roblox Corp (Class A) Dec-2025 Annual Revenue is $4,891 Million which is growth of 35.8% YoY.
NEGATIVE
Annual Net Profit Roblox Corp (Class A) Dec-2025 Annual Net Profit is $-1,065 Million which is growth of -13.9% YoY.

Roblox Corporation - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
SR_A Total Rev. Ann. ⌄	30%	39.6%		4,890.6	3,602	2,799.3	2,225.1	1,919.2	923.9	508.4	325
TotalOperatingRevenues_A Operating Rev. Ann.	30%	39.6%	5,685.7	4,890.6	3,602	2,799.3	2,225.1	1,919.2	923.9	508.4	325
CostOfRevenue_A Cost Of Rev. Ann.	25.1%	34.9%	1,197.5	1,072.3	801.2	649.1	547.7	496.9	239.9	122.4	73
GrossProfit_A Gross Profit Ann.	31.5%	41%	4,488.2	3,818.3	2,800.8	2,150.2	1,677.4	1,422.3	684	386	252
OEXPNS_A Operating Exp. Ann.	24.8%	39.7%	5,666.4	5,050.6	3,864.1	3,409.2	2,601.2	1,917.4	950.1	462.5	339.5
OP_A Operating Profit Ann.	-	-	-1,178.2	-1,232.3	-1,063.3	-1,259.1	-923.8	-495.1	-266.1	-76.4	-87.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	145.4%	179.7	160.2	138.4	101.1	-1.1	-6.9	1.8	6.6	3.8
Others_A Other Interest Earned Ann.	73.2%	156.9%	220.4	201.6	179.5	141.8	38.8	0.1	1.8	6.6	3.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	1.2%	-	40	40	39.8	39.4	38.6	7	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		4.2	-11.5	-0.5	-5.7	-1.8	-0	-1.2	-4.3
PBT_A PBT Ann.	-	-	-1,003.7	-1,068	-936.5	-1,158.5	-930.6	-503.8	-264.4	-71.1	-88.1
TAX_A Tax Ann.	0%	-	4.8	3.6	4.1	0.5	3.6	-0.3	-6.7	0
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-1,000.6	-1,065.1	-935.4	-1,152	-924.4	-491.7	-251.4	-71	-88.1
NP_A Net Profit Ann.	-	-	-1,000.6	-1,065.1	-935.4	-1,152	-924.4	-491.7	-253.3	-71	-88.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-1,008.5	-1,071.6	-940.6	-1,158.9	-934.1	-503.5	-257.7	-71.1	-88.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-1,000.6	-1,065.1	-935.4	-1,152	-924.4	-491.7	-251.4	-71	-88.1
EPS_A EPS Ann.	-	-		-1.5	-1.4	-1.9	-1.6	-1	-0.5	-0.1	-0.2
DilutedEPS_A Diluted EPS Ann.	-	-		-1.5	-1.4	-1.9	-1.6	-1	-0.5	-0.1	-0.2
SHARE_Q Number Of Shares End	5.4%	5.7%		704.3	661	627	601.9	582.4	534.8	526.2	-
TotalExpenses_A Total Exp. Ann.	24.8%	38.8%		6,122.9	4,665.3	4,058.3	3,148.8	2,414.3	1,190	584.8	412.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-1,000.6	-1,065.1	-935.4	-1,152	-924.4	-491.7	-253.3	-71	-88.1
NormalizedIncome_A Normalized Income Ann.	-	-	-1,000.6	-1,065.1	-935.4	-1,152	-924.4	-491.7	-253.3	-71	-88.1
InterestIncome_A Interest Income Ann.	73.2%	156.9%	220.4	201.6	179.5	141.8	38.8	0.1	1.8	6.6	3.8
INT_A Interest Ann.	1.2%	-	40	40	39.8	39.4	38.6	7	-	-	-
EBITDA_A EBITDA Ann.	-	-	-719.4	-802.2	-670.3	-911	-761.9	-421.2	-222.3	-48.8	-75.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	25.1%	34.9%	1,197.5	1,072.3	801.2	649.1	547.7	496.9	239.9	122.4	73
ReconciledDepreciation_A Reconciled Depr. Ann.	20.2%	38.8%	244.3	225.8	226.4	208.1	130.1	75.6	43.8	27.7	11.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,008.5	-1,071.6	-940.6	-1,158.9	-934.1	-503.5	-257.7	-71.1	-88.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-719.4	-802.2	-670.3	-911	-761.9	-421.2	-222.3	-48.8	-75.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

35.8%

2Y CAGR

32.2%

3Y CAGR

30%

5Y CAGR

39.6%

7Y CAGR

47.3%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

30.7%

2Y CAGR

21.7%

3Y CAGR

24.8%

5Y CAGR

39.7%

7Y CAGR

47.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Roblox Corp (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Roblox Corp (Class A) Dec-2025 Total Shareholders Fund is $394 Million which is growth of 78.1% YoY.
POSITIVE
Total Assets Roblox Corp (Class A) Dec-2025 Total Assets is $9,557 Million which is growth of 33.2% YoY.

Roblox Corporation - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
TA_A Total Assets Ann. ⌄	21.1%	38.9%	9,557.1	7,175	6,168.1	5,375.5	4,560.6	1,847.8	760.2	542.4
CA_A Total Current Assets Ann.	8.5%	28%	4,898	3,728	3,275.4	3,838.6	3,749.8	1,424.1	572.3	414.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.9%	27.9%	3,055.1	2,409.6	2,193.3	2,977.5	3,004.3	893.9	358.5	284.3
Receivables_A Change In Account Receivables Ann.	35.1%	30.5%	935.9	634.5	520.5	379.4	307.4	247	91.3	51.2
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-12.4%	5%	11.1	7.8	11.3	16.5	4.4	8.7	9.9	2.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	44.7%	61.5%	4,659.1	3,446.8	2,892.7	1,536.9	810.8	423.7	187.9	127.5
NetPPE_A Net PPE Ann.	11.2%	49.4%	1,535.8	1,325.5	1,360.5	1,118.4	492.6	206.4	143.3	94.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	2,492.6	1,610.2	1,043.4	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	71.3%	68.3%	21.6	13.6	10.3	4.3	2.9	1.6	2.9	9.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	21.9%	34.6%	9,182.1	6,966.4	6,099.5	5,070.5	3,967.7	2,080.2	873.2	655.6
CL_A Total Current Liabilities Ann.	27.4%	33.1%	5,126.4	3,663.2	3,052.4	2,480.8	2,167.1	1,228.6	496.1	349.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.7%	34.6%	237.4	153.4	178.1	207.1	170.6	53.7	27.9	30.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	31.5%	-	166.3	128.9	111.3	73.2	51.3	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	29%	31.3%	4,169	3,005	2,406.3	1,941.9	1,758	1,070.2	425.3	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	28.7%	37.1%	506.2	347.8	324.6	237.5	172.7	104.6	43	23.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	16.1%	36.6%	4,055.8	3,303.1	3,047.1	2,589.6	1,800.6	851.6	377	306.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	3.3%	-	1,636.5	1,676.4	1,651.5	1,483.6	1,182.3	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.8%	-	394.5	221.5	76.3	306	584.8	-252.4	-137.3	-113.2
EQCAP_A Equity Share Capital Ann.	8.8%	-	394.5	221.5	76.3	306	584.8	-252.4	-137.3	-113.2
CapitalStock_A Capital Stock Ann.	0%	-	0.1	0.1	0.1	0.1	0.1	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-5,060.7	-3,995.6	-3,060.3	-1,908.3	-983.9	-492.3	-239	-168.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	187.3%	178%	16.6	-3.9	1.5	0.7	0.1	0.1	0	-0
TotalCapitalization_A Total Capitalization Ann.	2.3%	-	1,387.6	1,227.8	1,081.3	1,295	1,572.5	-252.4	-137.3	-113.2
TangibleAssets_A Tangible Assets Ann.	25.9%	-	233.6	45.8	-118.9	117	407.1	-354.3	-139.8	-113.7
WC_A Working Capital Ann.	-	-	-228.4	64.8	223.1	1,357.8	1,582.7	195.6	76.1	65.6
InvestedCapital_A Invested Capital Ann.	2.7%	-	1,402.3	1,227.8	1,081.3	1,295	1,572.5	-252.4	-137.3	-113.2
TangibleBookValue_A Tangible Book Value Ann.	25.9%	-	233.6	45.8	-118.9	117	407.1	-354.3	-139.8	-113.7
Borrowings_A Borrowings Ann.	5%	-	1,802.7	1,805.3	1,762.8	1,556.8	1,233.6	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	294.7	326.5	-	-	-	-	-
ShareIssued_A Share Issued Ann.	5.4%	5.8%	708.4	666.4	631.2	604.7	585.9	534.8	534.8	534.8
SHARE_Q Number Of Shares End	5.4%	5.7%	704.3	661	627	601.9	582.4	534.8	526.2	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

33.2%

2Y CAGR

24.5%

3Y CAGR

21.1%

5Y CAGR

38.9%

7Y CAGR

50.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

39.9%

2Y CAGR

29.6%

3Y CAGR

27.4%

5Y CAGR

33.1%

7Y CAGR

46.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

78.1%

2Y CAGR

127.4%

3Y CAGR

8.8%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Roblox Corp (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Roblox Corp (Class A) Book Value Per Share is $1 which is growth of 9.0% YoY.
NEUTRAL
ROE Roblox Corp (Class A) ROE is 0% which is growth of 0% YoY.

Roblox Corporation - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
ROA_A RoA Ann. %	-	-	-	-14.02%	-19.96%	-18.61%	-15.34%	-19.28%	-10.90%	-16.24%
ROE_A ROE Ann. %	-	-	-	-628.33%	-602.61%	-207.53%	-295.79%	-	-	-
ROIC_Q ROIC %	-	-	-	-12.5	-18.8	-15.9	-10.8	-	-	-
OPMPCT_A OPM Ann. %	-	-	-25.20%	-29.52%	-44.98%	-41.52%	-25.80%	-28.81%	-15.04%	-26.94%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.6	0.7	0.8	0.6
WCTO_A Working Capital Turnover Ann.	-	-	-21.4	55.6	12.6	1.6	1.2	4.7	6.7	5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.9	1.4	1.5	0.9	0.9	1
CRATIO_A Current Ratio Ann.	-	-	-	1	1.1	1.6	1.7	1.2	1.2	1.2
IC_A Interest Coverage Ratio Ann.	-	-	-	-22.5	-28.4	-23.1	-71	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	7.6	21.7	4.9	2	-	-	-

*All financials are in USD Million and price data in USD

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Roblox Corp (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Roblox Corp (Class A) Dec-2025 Cash From Operating Activity is $1,796 Million which is growth of 118.5% YoY.
POSITIVE
Net Cash Flow Roblox Corp (Class A) Dec-2025 Net Cash Flow is $492 Million which is growth of 1262.1% YoY.

Roblox Corporation - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
CFO_A Cash from Operating Act. Ann. ⌄	69.4%	27.9%	1,796.4	822.3	458.2	369.3	659.1	524.3	99.2	101
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,071.6	-940.6	-1,158.9	-934.1	-503.5	-257.7	-71.1	-88.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	20.2%	38.8%	225.8	226.4	208.1	130.1	75.6	43.8	27.7	11.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	20.2%	38.8%	225.8	226.4	208.1	130.1	75.6	43.8	27.7	11.9
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	24.2%	70.1%	1,129	1,015.8	868	589.5	341.9	79.2	17.6	36.3
OtherNonCashItems_A Other Non Cash Items Ann.	19.8%	-	121.7	119.5	98.4	70.7	44.7	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	41.5%	17.3%	1,454	481	506.8	513.1	700.3	656	124.5	137.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-290.7	-110.5	-126.2	-72.5	-61	-156.9	-40.1	-5.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	54%	25.3%	109.3	-10.2	5.2	29.9	82.2	35.4	10.6	0.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-6.4	-3.4	-6	-1.2	-1.4	1.4	0.3	-1.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	33.5%	9.5%	71.6	-21.5	44.1	30.1	47.1	45.5	24.3	15.5
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	42%	16.9%	1,603.9	629.7	602.4	560.7	647.1	735.5	139.6	132.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,392.6	-852.1	-2,825.1	-441.1	-146.8	-97	-84.3	-83.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-441	-179.7	-320.7	-426.2	-93.3	-104.2	-84.7	-65.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-441	-179.7	-320.7	-426.2	-93.3	-104.2	-84.7	-65.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-2.8	-3.9	-13.4	-45.7	-40.9	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-2.8	-3.9	-13.4	-45.7	-40.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-5,437.2	-4,642.5	-4,592			-6	-89.6	-104.1
SaleOfInvestment_A Sale Of Investment Ann.	-	134.7%	4,488	3,974.3	2,104.9			63	90	87
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	26.6%	-11.7%	88.5	65.9	67.2	43.6	1,598.1	165	53.1	151.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-			14.7		990	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-			14.7		990	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	24.6%	42.2%	88.5	70.3	53.2	45.8	76.2	15.2	3.1	2.1
CommonStockIssuance_A Common Stock Issuance Ann.	24.6%	42.2%	88.5	70.3	53.2	45.8	76.2	15.2	3.1	2.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-4.5	-0.8	-2.1	-2.3	-	50	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-26%	6.2%	1,205.3	711.7	678.5	2,977.5	3,004.3	893.9	301.5	233.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-3.6%	492.2	36.1	-2,299.7	-28.1	2,110.4	592.3	68	169.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-38.1%	18.7%	711.7	678.5	2,977.5	3,004.3	893.9	301.5	233.5	63.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	45.8%	-	3.1	1.1	3.2	1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-0.2%	-	38.8	38.8	38.8	39
CapitalExpenditure_A Capex Ann.	-	-	-443.5	-181	-334.2	-427.7	-101.1	-113.1	-84.7	-66.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	24.6%	-11.7%	88.5	70.3	53.2	45.8	610.5	165	3.1	151.8
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			14.7		990	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	26.9%	1,352.9	641.3	124	-58.4	558	411.2	14.5	35

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

118.5%

2Y CAGR

98%

3Y CAGR

69.4%

5Y CAGR

27.9%

7Y CAGR

50.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

34.3%

2Y CAGR

14.8%

3Y CAGR

26.6%

5Y CAGR

-11.7%

7Y CAGR

-7.4%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

66.12% Fall from 52W High

Roblox Corp (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Roblox Corp (Class A) - Forecaster

Forecaster Analyst Estimates for Roblox Corp (Class A) share price target, revenues, EPS, net income and more

Roblox Corp (Class A) - Earnings Report - Quarterly Results

Roblox Corp (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Roblox Corp (Class A) Jun-2026 Quarterly Revenue is $1,469 Million which is growth of 35.9% YoY.

Quarterly Net Profit Roblox Corp (Class A) Jun-2026 Quarterly Net Profit is $-183 Million which is growth of 34.3% YoY.

Roblox Corp (Class A) - Competitors/Peers

Roblox Corp (Class A) competitor comparison and performance snapshot within industry

Roblox Corp (Class A) - Earnings Report - Annual Results

Roblox Corp (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Roblox Corp (Class A) Dec-2025 Annual Revenue is $4,891 Million which is growth of 35.8% YoY.

Annual Net Profit Roblox Corp (Class A) Dec-2025 Annual Net Profit is $-1,065 Million which is growth of -13.9% YoY.

Roblox Corp (Class A) - Balance Sheet

Roblox Corp (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Roblox Corp (Class A) Dec-2025 Total Shareholders Fund is $394 Million which is growth of 78.1% YoY.

Total Assets Roblox Corp (Class A) Dec-2025 Total Assets is $9,557 Million which is growth of 33.2% YoY.

Roblox Corp (Class A) - Ratios

Roblox Corp (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Roblox Corp (Class A) Book Value Per Share is $1 which is growth of 9.0% YoY.

ROE Roblox Corp (Class A) ROE is 0% which is growth of 0% YoY.

Roblox Corp (Class A) - Cash Flow

Roblox Corp (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Roblox Corp (Class A) Dec-2025 Cash From Operating Activity is $1,796 Million which is growth of 118.5% YoY.

Net Cash Flow Roblox Corp (Class A) Dec-2025 Net Cash Flow is $492 Million which is growth of 1262.1% YoY.