RBLX

Roblox Corporation

RBLX · CIK 1315098 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$4.9B
20212025
Net Income−$1.1B
20212025
Operating CF$1.8B
20212025
Free Cash Flow$1.4B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$4.9B$3.6B$2.8B$2.2B$1.9B
Cost of Revenue$1.1B$0.8B$0.6B$0.5B$0.5B
Gross Profit
R&D Expense$1.6B$1.4B$1.3B$0.9B$0.5B
SG&A Expense
Operating Income$-1.2B$-1.1B$-1.3B$-0.9B$-0.5B
Net Income$-1.1B$-0.9B$-1.2B$-0.9B$-0.5B
EPS (Basic)$-1.54$-1.44$-1.87$-1.55$-0.97
EPS (Diluted)$-1.54$-1.44$-1.87$-1.55$-0.97

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$9.6B$7.2B$6.2B$5.4B$4.6B
Current Assets$4.9B$3.7B$3.3B$3.8B$3.7B
Cash & Equivalents$1.2B$0.7B$0.7B$3.0B$3.0B
Total Liabilities$9.2B$7.0B$6.1B$5.1B$4.0B
Current Liabilities$5.1B$3.7B$3.1B$2.5B$2.2B
Stockholders' Equity$0.4B$0.2B$0.1B$0.3B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$1.8B$0.8B$0.5B$0.4B$0.7B
Investing Cash Flow$-1.4B$-0.9B$-2.8B$-0.4B$-0.1B
Capital Expenditures$0.4B$0.2B$0.3B$0.4B$0.1B
Financing Cash Flow$0.1B$0.1B$0.1B$0.0B$1.6B