Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.47B | $1.44B | $4.89B | $1.42B | $1.36B |
| Total Operating Revenue | $1.47B | $1.44B | $4.89B | $1.42B | $1.36B |
| Cost of Revenue | $292.00M | $294.00M | $1.07B | $315.01M | $296.46M |
| Gross Profit | $1.18B | $1.15B | $3.82B | $1.10B | $1.06B |
| Operating Expense | $1.41B | $1.44B | $5.05B | $1.46B | $1.36B |
| Selling and Admin Expenses | $260.00M | $273.00M | $826.29M | $242.29M | $212.12M |
| -Selling & Marketing Expense | $61.00M | $64.00M | $246.17M | $78.47M | $67.13M |
| -General & Admin Expense | $199.00M | $209.00M | $580.11M | $163.83M | $144.99M |
| Research & Development | $420.00M | $422.00M | $1.57B | $409.85M | $398.31M |
| Other Operating Expenses | $726.00M | $747.00M | $2.66B | $806.52M | $749.30M |
| Operating Profit | -$229.00M | -$294.00M | -$1.23B | -$358.64M | -$296.54M |
| Net Non-Operating Interest Income (Expense) | $49.00M | $45.00M | $160.15M | $43.94M | $41.74M |
| Non-Operating Interest Income | $59.00M | $55.00M | $201.61M | $54.35M | $52.09M |
| Non-Operating Interest Expense | $10.00M | $10.00M | $40.03M | $10.05M | $9.99M |
| Other Income (Expense) | -$3.00M | $2.00M | $4.16M | -$2.46M | -$1.77M |
| Other Non-Operating Income (Expenses) | -$3.00M | $2.00M | $4.16M | -$2.46M | -$1.77M |
| Pretax Profit | -$183.00M | -$247.00M | -$1.07B | -$317.15M | -$256.57M |
| Tax | $2.00M | $1.00M | $3.59M | $954,000.00 | $803,000.00 |
| Net Profit | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.37M |
| Profit from Continuing Operations | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.37M |
| Minority Interests | -$2.00M | -$2.00M | -$6.56M | -$2.11M | -$1.75M |
| Net Income to Parent Company | -$183.00M | -$246.00M | -$1.07B | -$316.00M | -$255.63M |
| Net Income to Common Stockholders | -$183.00M | -$246.00M | -$1.07B | -$316.00M | -$255.63M |
| Basic EPS | -$0.26 | -$0.35 | -$1.54 | -$0.45 | -$0.37 |
| Diluted EPS | -$0.26 | -$0.35 | -$1.54 | -$0.45 | -$0.37 |
| Total Other Finance Costs | – | – | $1.43M | $362,000.00 | $359,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.75B | $9.83B | $9.56B | $9.56B | $8.59B |
| Total Current Assets | $4.53B | $4.74B | $4.90B | $4.90B | $4.35B |
| Cash and Cash Equivalents & Short-Term Investments | $3.01B | $3.20B | $3.06B | $3.06B | $2.86B |
| -Cash and Cash Equivalents | $991.00M | $1.19B | $1.21B | $1.21B | $1.02B |
| -Short Term Investments | $2.02B | $2.01B | $1.85B | $1.85B | $1.84B |
| Receivables | $545.00M | $577.00M | $935.86M | $935.86M | $661.98M |
| -Accounts Receivable | $498.00M | $538.00M | $900.65M | $900.65M | $634.27M |
| -Accrued Interest Receivable | $47.00M | $39.00M | $35.22M | $35.22M | $27.71M |
| Prepaid Assets | $84.00M | $86.00M | $63.02M | $63.02M | $55.56M |
| Current Deferred Assets | $883.00M | $867.00M | $832.94M | $832.94M | $761.97M |
| Other Current Assets | $8.00M | $13.00M | $11.06M | $11.06M | $12.97M |
| Total Non-Current Assets | $5.21B | $5.09B | $4.66B | $4.66B | $4.24B |
| Net PPE | $1.51B | $1.49B | $1.54B | $1.54B | $1.29B |
| -Gross PPE | $2.30B | $2.23B | $2.22B | $2.22B | $1.94B |
| -Accumulated Depreciation | -$790.00M | -$740.00M | -$684.44M | -$684.44M | -$645.74M |
| Investments and Advances | $3.07B | $2.97B | $2.49B | $2.49B | $2.36B |
| Goodwill and Other Intangible Assets | $183.00M | $159.00M | $160.86M | $160.86M | $165.41M |
| -Goodwill | $163.00M | $142.00M | $142.62M | $142.62M | $142.63M |
| -Other Intangible Assets | $20.00M | $17.00M | $18.23M | $18.23M | $22.78M |
| Non-Current Deferred Assets | $421.00M | $446.00M | $448.17M | $448.17M | $397.38M |
| Other Non-Current Assets | $25.00M | $26.00M | $21.64M | $21.64M | $19.93M |
| Total Liabilities | $9.62B | $9.42B | $9.18B | $9.18B | $8.20B |
| Total Current Liabilities | $5.52B | $5.31B | $5.13B | $5.13B | $4.53B |
| Payables | $98.00M | $103.00M | $163.48M | $163.48M | $142.01M |
| -Accounts Payable | $24.00M | $24.00M | $64.95M | $64.95M | $88.64M |
| -Total Tax Payable | $74.00M | $79.00M | $98.53M | $98.53M | $53.38M |
| Current Accrued Expenses | $206.00M | $180.00M | $73.87M | $73.87M | $95.00M |
| Short-Term Debt and Capital Lease Obligation | $158.00M | $155.00M | $166.25M | $166.25M | $153.74M |
| -Current Capital Lease Obligation | $158.00M | $155.00M | $151.55M | $151.55M | $139.04M |
| Current Deferred Liabilities | $4.60B | $4.43B | $4.17B | $4.17B | $3.71B |
| Other Current Liabilities | $435.00M | $426.00M | $506.24M | $506.24M | $405.30M |
| Total Non-Current Liabilities | $4.10B | $4.11B | $4.06B | $4.06B | $3.67B |
| Long Term Debt and Capital Lease Obligation | $1.68B | $1.63B | $1.64B | $1.64B | $1.61B |
| -Long Term Debt | $1.01B | $1.01B | $993.10M | $993.10M | $992.74M |
| -Long Term Capital Lease Obligation | $669.00M | $625.00M | $643.36M | $643.36M | $617.90M |
| Non-Current Deferred Liabilities | $2.31B | $2.38B | $2.34B | $2.34B | $1.98B |
| Other Non-Current Liabilities | $110.00M | $95.00M | $82.34M | $82.34M | $80.59M |
| Total Equity | $129.00M | $411.00M | $374.98M | $374.98M | $390.24M |
| Stockholders' Equity | $152.00M | $432.00M | $394.48M | $394.48M | $407.57M |
| Capital Stock | $0.00 | $0.00 | $64,000.00 | $64,000.00 | $64,000.00 |
| -Common Stock | $0.00 | $0.00 | $64,000.00 | $64,000.00 | $64,000.00 |
| Additional Paid-In Capital | $5.66B | $5.74B | $5.44B | $5.44B | $5.14B |
| Retained Earnings | -$5.49B | -$5.31B | -$5.06B | -$5.06B | -$4.74B |
| Gains/Losses Not Affecting Retained Earnings | -$19.00M | -$5.00M | $16.56M | $16.56M | $16.19M |
| Minority Interests | -$23.00M | -$21.00M | -$19.50M | -$19.50M | -$17.33M |
| -Available for Sale Securities | – | $2.97B | – | – | – |
| -Held to Maturity Securities | – | $0.00 | – | – | $2.36B |
| -Current Debt | – | – | $14.70M | $14.70M | $14.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $318.00M | $629.00M | $1.80B | $607.00M | $546.36M |
| Net cash flow from continuing operations | $318.00M | $629.00M | $1.80B | $607.00M | $546.36M |
| Net Income from Continuing Operations | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.51M |
| Depreciation & Depletion & Amortization | $65.00M | $61.00M | $225.82M | $62.99M | $54.83M |
| Other Non-Cash Items | $31.00M | $24.00M | $121.70M | $31.98M | $24.73M |
| Change in Working Capital | $136.00M | $529.00M | $1.45B | $546.61M | $451.36M |
| -Change in Receivables | $41.00M | $366.00M | -$290.69M | -$269.27M | -$108.42M |
| -Change in Prepaid Assets | -$7.00M | -$27.00M | -$33.78M | -$12.21M | $2.43M |
| -Change in Payables and Accrued Expense | $17.00M | $19.00M | $109.28M | $50.84M | $38.44M |
| -Change in Other Current Assets | $4.00M | -$5.00M | -$6.39M | -$148,000.00 | $758,000.00 |
| -Change in Other Current Liabilities | -$26.00M | -$94.00M | $71.62M | $77.98M | $58.64M |
| -Change In Other Working Capital | $107.00M | $270.00M | $1.60B | $699.40M | $459.52M |
| Net cash flow from investing | -$142.00M | -$675.00M | -$1.39B | -$419.52M | -$543.13M |
| Net Cash Flow from Continuing Investing Activities | -$142.00M | -$675.00M | -$1.39B | -$419.52M | -$543.13M |
| Net PPE Purchase and Sale | -$22.00M | -$33.00M | -$440.98M | -$298.42M | -$102.56M |
| Net Investment Purchase and Sale | -$113.00M | -$644.00M | -$949.16M | -$119.60M | -$439.57M |
| Net Other Investing Changes | $1.00M | $2.00M | – | – | – |
| Financing Cash Flow | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| Net Cash Flow from Continuing Financing Activities | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| Net Common Stock Issuance | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| Ending Cash Balance | $991.00M | $1.19B | $1.21B | $1.21B | $1.02B |
| Net Change in Cash | -$196.00M | -$15.00M | $492.24M | $191.50M | $23.74M |
| Beginning Cash Balance | $1.19B | $1.21B | $711.68M | $1.02B | $995.00M |
| Effect of Exchange Rate Changes | -$1.00M | -$2.00M | $1.39M | -$3.01M | -$1.60M |
| Free Cash Flow | $294.00M | $596.00M | $1.35B | $307.08M | $442.80M |
| Net Intangibles Purchase and Sale | – | – | -$2.50M | -$1.50M | -$1.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
No comments yet — be the first to weigh in on RBLX.