Roblox Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $3.6B | $2.8B | $2.2B | $1.9B |
| Cost of revenue | $1.1B | $801.2M | $649.1M | $547.7M | $496.9M |
| Research and development | $1.6B | $1.4B | $1.3B | $873.5M | $533.2M |
| Operating income | -$1.2B | -$1.1B | -$1.3B | -$923.8M | -$495.1M |
| Interest expense | $41.5M | $41.2M | $40.7M | $39.9M | $7.0M |
| Pretax income | -$1.1B | -$936.5M | -$1.2B | -$930.6M | -$503.8M |
| Income tax expense | $3.6M | $4.1M | $454,000 | $3.6M | -$320,000 |
| Net income | -$1.1B | -$935.4M | -$1.2B | -$924.4M | -$491.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $711.7M | $678.5M | $3.0B | $3.0B |
| Current assets | $4.9B | $3.7B | $3.3B | $3.8B | $3.7B |
| Total assets | $9.6B | $7.2B | $6.2B | $5.4B | $4.6B |
| Current liabilities | $5.1B | $3.7B | $3.1B | $2.5B | $2.2B |
| Total liabilities | $9.2B | $7.0B | $6.1B | $5.1B | $4.0B |
| Stockholders' equity | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $822.3M | $458.2M | $369.3M | $659.1M |
| Depreciation and amortization | $207.4M | $207.5M | $188.9M | $113.7M | $64.9M |
| Stock-based compensation | $1.1B | $1.0B | $868.0M | $589.5M | $341.9M |
| Capital expenditure | $441.0M | $179.6M | $320.7M | $426.2M | $93.3M |
| Free cash flow | $1.4B | $642.7M | $137.5M | -$56.9M | $565.8M |
| Impairments | — | $7.0M | $7.0M | $0 | $0 |
Shares outstanding 716.0M · Free float 92.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.