Roblox Balance Sheet Health
Financial Health criteria checks 4/6
Roblox has a total shareholder equity of $375.0M and total debt of $1.0B, which brings its debt-to-equity ratio to 268.8%. Its total assets and total liabilities are $9.6B and $9.2B respectively.
Key information
268.76%
Debt to equity ratio
US$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.06b |
| Equity | US$374.98m |
| Total liabilities | US$9.18b |
| Total assets | US$9.56b |
Recent financial health updates
Recent updates
Roblox: Regulatory Fears Will Fade As Bookings Grow
Feb 22Roblox Corporation (NYSE:RBLX) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Feb 15
Roblox Corporation (NYSE:RBLX) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Nov 20Revenues Tell The Story For Roblox Corporation (NYSE:RBLX) As Its Stock Soars 26%
Aug 05Roblox Corporation's (NYSE:RBLX) 28% Jump Shows Its Popularity With Investors
May 28Roblox: Watch Out For Slowing DAU Growth
Apr 21Roblox: A Free Cash Flow Powerhouse In The Gaming Industry
Mar 21
AI Initiatives And Expansion Into India Will Open Future Opportunities
AI-driven functionalities and personalized discovery could enhance user engagement and boost future revenue growth.Roblox: Overvalued As Gaming Industry Growth Slows And GTA 6 Threatens Market Share
Mar 15Roblox: Young Adults Will Carry Outperformance - Reiterating Buy
Feb 14Roblox: I Am Buying The -20% Q4 Stock Plunge
Feb 06Roblox: Metaverse Dominance, Can Growth Keep Pace With A Sky-High Valuation?
Jan 05Financial Position Analysis
Short Term Liabilities: RBLX's short term assets ($4.9B) do not cover its short term liabilities ($5.1B).
Long Term Liabilities: RBLX's short term assets ($4.9B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: RBLX has more cash than its total debt.
Reducing Debt: RBLX's debt to equity ratio has increased from 0% to 268.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RBLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/23 05:33 |
| End of Day Share Price | 2026/03/23 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Roblox Corporation is covered by 50 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| David Mak | Arete Research Services LLP |
| X. Lu | Barclays |