Roblox Corp (RBLX) Balance sheet

Market cap

$39.1B

P/E ratio

	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3,004	2,977	678	712	1,205
Total cash & short-term investments	3,004	2,977	678	712	1,205
Accounts receivable, net	307	379	506	615	901
Total current assets	3,750	3,839	3,275	3,728	4,898
Property, plant and equipment, net	271	592	695	660	885
Marketable securities, non-current	-	-	1,043	1,610	2,493
Total assets	4,561	5,375	6,168	7,175	9,557
Accounts payable	64	71	60	43	65
Total current liabilities	2,167	2,481	3,052	3,663	5,126
Long-term debt, non-current	988	989	1,005	1,006	993
Total liabilities	3,968	5,070	6,099	6,966	9,182
Retained earnings	-984	-1,908	-3,060	-3,996	-5,061
Stockholders' equity	593	306	76	221	394