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RBLX FINANCIAL STATEMENTS

Roblox Corp — balance sheet, income statement and cash flow trends

RBLXRoblox Corp

🇺🇸 USA · NYSE · Communication Services · Electronic Gaming & Multimedia

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B $Gross Profit4.5 B $ · 79%Operating Income-1.2 B $ · -21%Pre-tax Income-1 B $ · -18%Net Income to Owners-1 B $ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+41.3%
Gross Profit4.5 B $+43.0%
Operating Income-1.2 B $—
EBITDA-784.4 M $—
Net Income to Owners-1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity152 M $2%
  • Current Liabilities5.5 B $57%
  • Long-term Liabilities4.1 B $42%

Key Figures

YoY change
Total Assets9.7 B $+24.2%
Total Liabilities9.6 B $+28.1%
Total Equity152 M $-57.0%
Cash & ST Investments3 B $+14.7%
Total Debt1.8 B $+2.9%
Net Debt845 M $+6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating-1.8 B $Investing-316.2 M $Financing4 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+95.3%
Capital Expenditures383.3 M $+187.7%
Free Cash Flow1.8 B $+93.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.