Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	3.06	2.41	2.19	2.98	3.00	0.89	0.36	0.28
Cash and cash equivalents	1.21	0.71	0.68	2.98	3.00	0.89	0.30	0.23
Short-term investments	1.85	1.70	1.51	0.00		0.00	0.06	0.06
Accounts receivable, net	0.90	0.63	0.52	0.38	0.31	0.25	0.09	0.05
Inventories				0.47	0.41	0.27	0.11	0.08
Other current assets	0.94	0.68	0.56	0.48	0.44	0.28	0.12	0.08
Total current assets	4.90	3.73	3.28	3.84	3.75	1.42	0.57	0.41
Total non-current assets +	4.66	3.45	2.89	1.54	0.81	0.42	0.19	0.13
Property, plant and equipment, net				1.12	0.49	0.21	0.14	0.09
Goodwill	0.14	0.14	0.14	0.13	0.12	0.06		0.00
Intangible assets	0.02	0.03	0.05	0.05	0.06	0.04	0.00	0.00
Long-term investments	2.49	1.61	1.04	0.00
Other non-current assets
Total assets	9.56	7.18	6.17	5.38	4.56	1.85	0.76	0.54

Total current liabilities +	5.13	3.66	3.05	2.48	2.17	1.23	0.50	0.35
Accounts payable	0.06	0.04	0.06	0.07	0.06	0.01	0.00	0.02
Short-term debt		0.13	0.11	0.07	0.05	0.04	0.02	0.01
Current portion of long-term debt	0.01
Deferred revenue
Other current liabilities	5.06	0.43	0.42	0.35	0.25	0.13	0.07	0.04
Total non-current liabilities +	4.06	3.30	3.05	2.59	1.80	0.85	0.38	0.31
Long-term debt	0.99	1.01	1.01	0.99	0.99
Capital lease obligations	0.79	0.80	0.76	0.49	0.19	0.00
Other non-current liabilities	0.08	0.06	0.02	0.01	0.00	0.02	0.03	0.01
Total liabilities	9.18	6.97	6.10	5.07	3.97	2.08	0.87	0.66

Total stockholders' equity +	0.39	0.22	0.08	0.31	0.58	-0.25	-0.14	-0.11
Common stock and paid-in capital	5.46	4.22	3.14	2.21	1.57	0.24	0.10	0.05
Retained earnings	-5.06	-4.00	-3.06	-1.91	-0.98	-0.49	-0.24	-0.17
Common shares outstanding	690	647	616	596	506	535	526	161

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	3.20	3.06	2.86	2.63	2.74	2.41	2.32	2.41	2.41	2.19	2.16	2.12	2.24	2.98	3.02	3.08	3.13	3.00	1.93	1.78	1.60	0.89	0.81	0.65	0.36	0.36	0.00	0.00	0.00
Cash and cash equivalents	1.19	1.21	1.02	0.99	1.16	0.71	0.60	0.97	0.87	0.68	0.58	0.52	0.83	2.98	3.02	3.08	3.13	3.00	1.93	1.78	1.60	0.89	0.80	0.62	-0.36	0.30
Short-term investments	2.01	1.85	1.84	1.63	1.59	1.70	1.72	1.45	1.54	1.51	1.58	1.60	1.41	0.00								0.00	0.01	0.03	0.72	0.06
Accounts receivable, net	0.54	0.90	0.66	0.55	0.43	0.63	0.40	0.36	0.35	0.52	0.30	0.27	0.27	0.38	0.19	0.19	0.18	0.31	0.17	0.22	0.23	0.25	0.16	0.17		0.09
Inventories											0.46	0.50	0.44	0.47	0.45	0.45	0.44	0.41	0.38	0.39	0.31	0.27	0.22			0.11
Other current assets	1.01	0.94	0.83	0.77	0.72	0.68	0.64	0.63	0.60	0.56	0.52	0.51	0.50	0.48	0.46	0.46	0.44	0.44	0.42	0.40	0.34	0.28	0.23	0.20		0.12
Total current assets	4.74	4.90	4.35	3.95	3.89	3.73	3.37	3.40	3.36	3.28	2.97	2.89	3.02	3.84	3.67	3.73	3.75	3.75	2.51	2.39	2.17	1.42	1.20	1.02	0.36	0.57
Total non-current assets +	5.09	4.66	4.24	3.90	3.56	3.45	3.32	3.07	2.96	2.89	2.78	2.70	2.45	1.54	1.37	1.19	0.96	0.81	0.76	0.68	0.64	0.42	0.27	0.24	-0.36	0.19
Property, plant and equipment, net											1.37	0.68	0.69	1.12	0.53	0.85	0.34	0.49	0.45	0.45	0.41	0.21	0.18	0.16
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.06	0.06	0.06
Intangible assets	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.00			0.00
Long-term investments	2.97	2.49	2.36	2.11	1.77	1.61	1.56	1.19	1.06	1.04	0.96	0.90	0.85	0.00
Other non-current assets
Total assets	9.83	9.56	8.59	7.85	7.45	7.18	6.69	6.47	6.31	6.17	5.75	5.60	5.47	5.38	5.04	4.92	4.72	4.56	3.27	3.07	2.82	1.85	1.47	1.26	0.36	0.76

Total current liabilities +	5.31	5.13	4.53	4.06	3.82	3.66	3.44	3.30	3.13	3.05	2.80	2.63	2.63	2.48	2.24	2.26	2.17	2.17	1.92	1.77	1.51	1.23	1.02	0.83		0.50
Accounts payable	0.02	0.06	0.09	0.06	0.05	0.04	0.04	0.04	0.05	0.06	0.09	0.07	0.12	0.07	0.05	0.08	0.05	0.06	0.02	0.01	0.01	0.01	0.02	0.01		0.00
Short-term debt			0.15	0.15	0.13	0.13	0.13	0.14	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.03			0.02
Current portion of long-term debt		0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.86	5.06	0.53	0.48	0.44	0.43	0.43	0.42	0.40	0.42	0.34	0.30	0.35	0.35	0.33	0.28	0.28	0.25	0.23	0.23	0.16	0.13	1.01	0.82		0.07
Total non-current liabilities +	4.11	4.06	3.67	3.45	3.34	3.30	3.07	3.06	3.12	3.05	2.84	2.81	2.59	2.59	2.38	2.10	1.97	1.80	0.75	0.76	0.71	0.85	0.40	0.34	0.28	0.38
Long-term debt	1.01	0.99	0.99	0.99	1.01	1.01	1.01	1.01	1.01	1.01	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.99
Capital lease obligations	0.78	0.79	0.76	0.78	0.80	0.80	0.75	0.84	0.82	0.76	0.63	0.73	0.47	0.49	0.49	0.40	0.31	0.19	0.20	0.25	0.18
Other non-current liabilities	0.10	0.08	0.08	0.07	0.06	0.06	0.05	0.03	0.03	0.02	0.02	1.80	1.60	0.01	1.39	1.12	0.99	0.00	0.75	0.00	0.00	0.02	0.02			0.03
Total liabilities	9.42	9.18	8.20	7.51	7.16	6.97	6.51	6.36	6.25	6.10	5.63	5.44	5.23	5.07	4.61	4.37	4.15	3.97	2.67	2.53	2.22	2.08	1.42	1.17	0.28	0.87

Total stockholders' equity +	0.43	0.39	0.41	0.35	0.31	0.22	0.19	0.12	0.07	0.08	0.13	0.17	0.25	0.31	0.42	0.55	0.56	0.58	0.59	0.53	0.57	-0.25	0.03	0.07	0.07	-0.14
Common stock and paid-in capital	5.74	5.46	5.15	4.84	4.52	4.22	3.97	3.66	3.40	3.14	2.86	2.63	2.42	2.21	2.04	1.87	1.71	1.57	1.43	1.29	1.20	0.24	0.52	0.50	0.07	0.10	0.00	0.00	0.00
Retained earnings	-5.31	-5.06	-4.74	-4.49	-4.21	-4.00	-3.78	-3.54	-3.33	-3.06	-2.74	-2.46	-2.18	-1.91	-1.62	-1.32	-1.14	-0.98	-0.84	-0.77	-0.63	-0.49	-0.49	-0.44		-0.24
Common shares outstanding	712	702	697	685	672	661	651	643	635	627	619	613	607	602	598	594	589	582	576	571	553	553	535	526	526	526	526	161	161

Balance Sheet - Roblox Corp (RBLX)

Balance Sheet - Roblox Corp (RBLX)