Roblox
Roblox Corporation
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.9B
Operating marginCalculated
-25.2%
Net assets to total assetsCalculated
4.1%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-25.2%
Growth (revenue, 4-year average)
★★★★★position among all companies
26.3%
Capital efficiency
★☆☆☆☆position among all companies
-270.0%
Revenue and profit
Performance, financial position and capital allocation
Roblox
Recent performance trends
Roblox
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.9 billion | US$2.2 billion | US$2.8 billion | US$3.6 billion | US$4.9 billion |
| Operating income | US$-0.5 billion | US$-0.9 billion | US$-1.3 billion | US$-1.1 billion | US$-1.2 billion |
| Net income | US$-0.5 billion | US$-0.9 billion | US$-1.2 billion | US$-0.9 billion | US$-1.1 billion |
| Total assets | US$4.6 billion | US$5.4 billion | US$6.2 billion | US$7.2 billion | US$9.6 billion |
| Shareholders' equity | US$0.6 billion | US$0.3 billion | US$76.29 million | US$0.2 billion | US$0.4 billion |
| Net cash provided by (used in) operating activities | US$0.7 billion | US$0.4 billion | US$0.5 billion | US$0.8 billion | US$1.8 billion |
| Net cash provided by (used in) investing activities | US$-0.1 billion | US$-0.4 billion | US$-2.8 billion | US$-0.9 billion | US$-1.4 billion |
| Net cash provided by (used in) financing activities | US$1.6 billion | US$43.64 million | US$67.18 million | US$65.89 million | US$88.53 million |
| Cash and cash equivalents | US$3.0 billion | US$3.0 billion | US$0.7 billion | US$0.7 billion | US$1.2 billion |
Revenue scale in the same industry
Roblox
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 59 companies
- 63 Gen DigitalFY Apr 2026 US$5.0B
- 64 GoDaddyFY Dec 2025 US$5.0B
- 65 RobloxThis companyFY Dec 2025 US$4.9B
- 66 Zoom CommunicationsFY Jan 2026 US$4.9B
- 67 CrowdStrike HoldingsFY Jan 2026 US$4.8B
- … 28 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$88.53 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.8 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.4 billion | Consolidated | Disclosed |
| Non-controlling interests | US$-19.50 million | Consolidated | Disclosed |
| Net assets | US$0.4 billion | Consolidated | Disclosed |
| Net sales | US$4.9 billion | Consolidated | Disclosed |
| Operating income | US$-1.2 billion | Consolidated | Disclosed |
| Net income | US$-1.1 billion | Consolidated | Disclosed |
| Total assets | US$9.6 billion | Consolidated | Disclosed |
| Operating margin | -25.2% | Consolidated | Calculated |
| Net assets to total assets | 4.1% | Consolidated | Calculated |
| Net margin | -21.8% | Consolidated | Calculated |
| Return on equity | -270.0% | Consolidated | Calculated |