Roblox Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 4.891B, using the latest reported figures. The previous period, 2024, was about USD 3.602B.

Watchlist

Latest quarter

Revenue

1.57 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1572000000 USD Source

Operating margin

-18%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -283000000 USD Source
  • Revenue: 1572000000 USD Source

Operating cash flow

395 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1342000000 USD Source
  • Operating Cash Flow: 947000000 USD Source

Free cash flow

367 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1342000000 USD Source
  • Operating Cash Flow: 947000000 USD Source
  • Capital Expenditure: 83000000 USD Source
  • Capital Expenditure: 55000000 USD Source
Cash and cash equivalents
1.09 billion USD Source
Exact value

1093000000 USD

Long-term debt including current maturities
1.17 billion USD Source
Exact value

1174370000 USD

Shares outstanding
716 million shares Source
Exact value

715696000 shares

Reported share-count change

1.97% · 13.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 701867000 shares · 2025-09-30· Source
  • 715696000 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.8%

    Prior period

    USD 3.6 billion

    –

    Current period

    USD 4.89 billion

    –

    Exact inputs and evidence

    4890551000 − 3601979000 = 1288572000 USD

    3601979000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4890551000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 129.67 million

    Prior period

    −USD 935.38 million

    –

    Current period

    −USD 1.07 billion

    –

    Exact inputs and evidence

    -1065057000 − -935384000 = -129673000 USD

    -935384000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1065057000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +118.5%

    Prior period

    USD 822.32 million

    –

    Current period

    USD 1.8 billion

    –

    Exact inputs and evidence

    1796358000 − 822316000 = 974042000 USD

    822316000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1796358000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +145.5%

    Prior period

    USD 179.65 million

    –

    Current period

    USD 440.98 million

    –

    Exact inputs and evidence

    440978000 − 179646000 = 261332000 USD

    179646000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    440978000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.89 billion 100% of revenue
  • Operating costs Derived USD 6.12 billion 125% of revenue
  • Operating income −USD 1.23 billion −25% of revenue
  • Tax, interest and other Derived −USD 167.29 million −3.4% of revenue
  • Net income −USD 1.07 billion −22% of revenue

Cash

  • Operating cash flow USD 1.8 billion 37% of revenue
  • Capital expenditure USD 440.98 million 9% of revenue
  • Free cash flow Derived USD 1.36 billion 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 115% of revenue.
  • 2020 Operating loss: operating costs were 129% of revenue.
  • 2021 Operating loss: operating costs were 126% of revenue.
  • 2022 Operating loss: operating costs were 142% of revenue.
  • 2023 Operating loss: operating costs were 145% of revenue.
  • 2024 Operating loss: operating costs were 130% of revenue.
  • 2025 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31508393000 584833000 Derived -76440000 -5472000 Derived -70968000 15921000 Derived
Source
2020 2020-01-01 – 2020-12-31923885000 1190022000 Derived -266137000 -12883000 Derived -253254000 420187000 Derived
Source
2021 2021-01-01 – 2021-12-311919181000 2414279000 Derived -495098000 -3447000 Derived -491651000 565836000 Derived
Source
2022 2022-01-01 – 2022-12-312225052000 3148836000 Derived -923784000 582000 Derived -924366000 -56867000 Derived
Source
2023 2023-01-01 – 2023-12-312799274000 4058341000 Derived -1259067000 -107121000 Derived -1151946000 137513000 Derived
Source
2024 2024-01-01 – 2024-12-313601979000 4665296000 Derived -1063317000 -127933000 Derived -935384000 642670000 Derived
Source
2025 2025-01-01 – 2025-12-314890551000 6122893000 Derived -1232342000 -167285000 Derived -1065057000 1355380000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3B4.0B2.6B1.3B0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue508393000
2020Revenue923885000
2021Revenue1919181000
2022Revenue2225052000
2023Revenue2799274000
2024Revenue3601979000
2025Revenue4890551000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year81.7%
2021Year over year107.7%
2022Year over year15.9%
2023Year over year25.8%
2024Year over year28.7%
2025Year over year35.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.2% 2025
Net margin -21.8% 2025
Free cash flow margin 27.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%26%0%-26%-52%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-15%
2020Operating margin-28.8%
2021Operating margin-25.8%
2022Operating margin-41.5%
2023Operating margin-45%
2024Operating margin-29.5%
2025Operating margin-25.2%
2019Net margin-14%
2020Net margin-27.4%
2021Net margin-25.6%
2022Net margin-41.5%
2023Net margin-41.2%
2024Net margin-26%
2025Net margin-21.8%
2019Free cash flow margin3.1%
2020Free cash flow margin45.5%
2021Free cash flow margin29.5%
2022Free cash flow margin-2.6%
2023Free cash flow margin4.9%
2024Free cash flow margin17.8%
2025Free cash flow margin27.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B970.0M485.0M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow99185000
2020Operating cash flow524340000
2021Operating cash flow659109000
2022Operating cash flow369296000
2023Operating cash flow458180000
2024Operating cash flow822316000
2025Operating cash flow1796358000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B649.3M239.7M-169.8M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow15921000
2020Free cash flow420187000
2021Free cash flow565836000
2022Free cash flow-56867000
2023Free cash flow137513000
2024Free cash flow642670000
2025Free cash flow1355380000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets93.9%
2021Liabilities / assets87%
2022Liabilities / assets94.3%
2023Liabilities / assets98.9%
2024Liabilities / assets97.1%
2025Liabilities / assets96.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.87×1.40×0.93×0.47×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.16×
2021Current assets / current liabilities1.73×
2022Current assets / current liabilities1.55×
2023Current assets / current liabilities1.07×
2024Current assets / current liabilities1.02×
2025Current assets / current liabilities0.96×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 70.97 million
Exact value

Exact value: -70968000 USD

2019-01-01 – 2019-12-31: -70968000 USD Inspect Net Income Open source
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USD 99.19 million
Exact value

Exact value: 99185000 USD

2019-01-01 – 2019-12-31: 99185000 USD Inspect Operating Cash Flow Open source
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USD 83.26 million
Exact value

Exact value: 83264000 USD

2019-01-01 – 2019-12-31: 83264000 USD Inspect Capital Expenditure Open source
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USD 15.92 million
Calculation and evidence

99185000 − 83264000 USD

Exact free cash flow: 15921000 USD

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2020 2020-01-01 – 2020-12-31
−USD 253.25 million
Exact value

Exact value: -253254000 USD

2020-01-01 – 2020-12-31: -253254000 USD Inspect Net Income Open source
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USD 524.34 million
Exact value

Exact value: 524340000 USD

2020-01-01 – 2020-12-31: 524340000 USD Inspect Operating Cash Flow Open source
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USD 104.15 million
Exact value

Exact value: 104153000 USD

2020-01-01 – 2020-12-31: 104153000 USD Inspect Capital Expenditure Open source
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USD 420.19 million
Calculation and evidence

524340000 − 104153000 USD

Exact free cash flow: 420187000 USD

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2021 2021-01-01 – 2021-12-31
−USD 491.65 million
Exact value

Exact value: -491651000 USD

2021-01-01 – 2021-12-31: -491651000 USD Inspect Net Income Open source
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USD 659.11 million
Exact value

Exact value: 659109000 USD

2021-01-01 – 2021-12-31: 659109000 USD Inspect Operating Cash Flow Open source
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USD 93.27 million
Exact value

Exact value: 93273000 USD

2021-01-01 – 2021-12-31: 93273000 USD Inspect Capital Expenditure Open source
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USD 565.84 million
Calculation and evidence

659109000 − 93273000 USD

Exact free cash flow: 565836000 USD

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2022 2022-01-01 – 2022-12-31
−USD 924.37 million
Exact value

Exact value: -924366000 USD

2022-01-01 – 2022-12-31: -924366000 USD Inspect Net Income Open source
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USD 369.3 million
Exact value

Exact value: 369296000 USD

2022-01-01 – 2022-12-31: 369296000 USD Inspect Operating Cash Flow Open source
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USD 426.16 million
Exact value

Exact value: 426163000 USD

2022-01-01 – 2022-12-31: 426163000 USD Inspect Capital Expenditure Open source
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−USD 56.87 million
Calculation and evidence

369296000 − 426163000 USD

Exact free cash flow: -56867000 USD

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2023 2023-01-01 – 2023-12-31
−USD 1.15 billion
Exact value

Exact value: -1151946000 USD

2023-01-01 – 2023-12-31: -1151946000 USD Inspect Net Income Open source
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USD 458.18 million
Exact value

Exact value: 458180000 USD

2023-01-01 – 2023-12-31: 458180000 USD Inspect Operating Cash Flow Open source
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USD 320.67 million
Exact value

Exact value: 320667000 USD

2023-01-01 – 2023-12-31: 320667000 USD Inspect Capital Expenditure Open source
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USD 137.51 million
Calculation and evidence

458180000 − 320667000 USD

Exact free cash flow: 137513000 USD

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2024 2024-01-01 – 2024-12-31
−USD 935.38 million
Exact value

Exact value: -935384000 USD

2024-01-01 – 2024-12-31: -935384000 USD Inspect Net Income Open source
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USD 822.32 million
Exact value

Exact value: 822316000 USD

2024-01-01 – 2024-12-31: 822316000 USD Inspect Operating Cash Flow Open source
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USD 179.65 million
Exact value

Exact value: 179646000 USD

2024-01-01 – 2024-12-31: 179646000 USD Inspect Capital Expenditure Open source
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USD 642.67 million
Calculation and evidence

822316000 − 179646000 USD

Exact free cash flow: 642670000 USD

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2025 2025-01-01 – 2025-12-31
−USD 1.07 billion
Exact value

Exact value: -1065057000 USD

2025-01-01 – 2025-12-31: -1065057000 USD Inspect Net Income Open source
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USD 1.8 billion
Exact value

Exact value: 1796358000 USD

2025-01-01 – 2025-12-31: 1796358000 USD Inspect Operating Cash Flow Open source
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USD 440.98 million
Exact value

Exact value: 440978000 USD

2025-01-01 – 2025-12-31: 440978000 USD Inspect Capital Expenditure Open source
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USD 1.36 billion
Calculation and evidence

1796358000 − 440978000 USD

Exact free cash flow: 1355380000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,239 latest values · 2,239 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001315098, 1315098, RBLX, edgar:1315098

Also known as ROBLOX Corporation, Roblox Corp, Roblox Corporation