Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	3,055.14	2,409.55	2,193.27	2,977.47	3,004.30	893.94	358.54	284.32
Cash and cash equivalents	1,205.32	711.68	678.47	2,977.47	3,004.30	893.94	301.49	227.65
Short-term investments	1,849.82	1,697.86	1,514.81	0.00		0.00	57.05	56.67
Accounts receivable, net	900.65	634.53	520.47	379.35	307.35	246.99	91.26	51.21
Inventories				465.31	406.03	274.53	112.62	76.73
Other current assets	942.24	683.96	561.67	475.75	438.12	283.20	122.47	79.38
Total current assets	4,898.02	3,728.03	3,275.41	3,838.60	3,749.77	1,424.13	572.26	414.90
Total non-current assets +	4,659.10	3,446.80	2,892.67	1,536.88	810.83	423.67	187.95	127.46
Property, plant and equipment, net				1,118.38	492.64	206.42	143.41	94.12
Goodwill	142.62	141.69	142.13	134.34	118.07	59.57		0.00
Intangible assets	18.23	33.98	53.06	54.72	59.67	42.33	2.46	0.51
Long-term investments	2,492.59	1,610.22	1,043.40	0.00
Other non-current assets
Total assets	9,557.12	7,175.00	6,168.08	5,375.49	4,560.60	1,847.80	760.21	542.36

Total current liabilities +	5,126.39	3,663.21	3,052.37	2,480.84	2,167.09	1,228.55	496.14	349.35
Accounts payable	64.95	42.89	60.09	71.18	64.40	12.01	3.42	18.06
Short-term debt		128.86	111.29	73.24	51.30	41.70	24.45	12.03
Current portion of long-term debt	14.70
Deferred revenue
Other current liabilities	5,061.44	431.89	415.06	345.11	250.09	127.19	67.46	35.14
Total non-current liabilities +	4,055.75	3,303.14	3,047.09	2,589.62	1,800.58	851.64	377.02	306.20
Long-term debt	993.10	1,006.37	1,005.00	988.98	987.72
Capital lease obligations	794.91	798.91	757.80	494.59	194.62	0.00
Other non-current liabilities	82.34	59.71	22.33	10.75	1.41	22.11	26.08	14.06
Total liabilities	9,182.14	6,966.35	6,099.45	5,070.45	3,967.67	2,080.18	873.16	655.55

Total stockholders' equity +	394.48	221.45	76.29	306.03	584.82	-252.39	-137.31	-113.19
Common stock and paid-in capital	5,455.18	4,217.08	3,136.54	2,214.33	1,568.76	239.90	101.73	54.88
Retained earnings	-5,060.69	-3,995.64	-3,060.25	-1,908.31	-983.94	-492.29	-239.04	-168.07
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 +	3,199.00	3,055.14	2,860.50	2,627.20	2,744.53	2,409.55	2,322.95	2,412.10	2,410.23	2,193.27	2,156.34	2,119.87	2,240.99	2,977.47	3,021.51	3,075.48	3,132.96	3,004.30	1,925.56	1,780.26	1,600.53	893.94	810.66	647.72	358.54	358.54	0.00	0.00	0.00
Cash and cash equivalents	1,188.00	1,205.32	1,016.83	994.57	1,158.68	711.68	602.63	966.41	866.41	678.47	580.05	520.26	828.13	2,977.47	3,021.51	3,075.48	3,132.96	3,004.30	1,925.56	1,780.26	1,600.53	893.94	801.65	620.61	-358.54	301.49
Short-term investments	2,011.00	1,849.82	1,843.68	1,632.63	1,585.85	1,697.86	1,720.32	1,445.69	1,543.82	1,514.81	1,576.29	1,599.60	1,412.86	0.00								0.00	9.02	27.11	717.08	57.05
Accounts receivable, net	538.00	900.65	661.98	553.58	425.19	634.53	401.86	364.60	346.91	520.47	297.21	268.39	274.00	379.35	185.83	186.83	179.73	307.35	168.76	217.01	233.78	246.99	157.17	173.64		91.26
Inventories											462.80	497.37	435.53	465.31	447.97	448.48	435.74	406.03	379.61	391.78	309.39	274.53	221.23			112.62
Other current assets	1,005.00	942.24	830.50	765.85	721.93	683.96	643.35	627.59	598.88	561.67	515.91	506.04	503.08	475.75	460.74	463.49	441.32	438.12	417.28	397.01	338.52	283.20	229.61	202.83		122.47
Total current assets	4,742.00	4,898.02	4,352.98	3,946.62	3,891.64	3,728.03	3,368.16	3,404.28	3,356.02	3,275.41	2,969.46	2,894.29	3,018.07	3,838.60	3,668.08	3,725.79	3,754.01	3,749.77	2,511.60	2,394.28	2,172.83	1,424.13	1,197.45	1,024.19	358.54	572.26
Total non-current assets +	5,085.00	4,659.10	4,237.83	3,898.95	3,560.61	3,446.80	3,319.80	3,066.19	2,958.68	2,892.67	2,784.67	2,704.99	2,453.39	1,536.88	1,370.24	1,193.63	961.82	810.83	760.68	679.51	643.25	423.67	272.59	237.84	-358.54	187.95
Property, plant and equipment, net											1,371.76	684.73	688.34	1,118.38	525.93	850.37	338.88	492.64	447.73	446.81	414.91	206.42	179.55	157.90
Goodwill	142.00	142.62	142.63	142.61	141.97	141.69	142.24	141.90	141.96	142.13	141.80	134.34	134.34	134.34	130.45	130.45	118.07	118.07	118.07	59.57	59.57	59.57
Intangible assets	17.00	18.23	22.78	25.83	29.98	33.98	38.49	43.07	47.97	53.06	56.79	59.18	50.74	54.72	53.66	56.32	55.85	59.67	63.48	38.08	40.20	42.33	2.91			2.46
Long-term investments	2,966.00	2,492.59	2,360.64	2,111.26	1,766.01	1,610.22	1,558.85	1,189.14	1,059.25	1,043.40	959.26	904.90	850.93	0.00
Other non-current assets
Total assets	9,827.00	9,557.12	8,590.81	7,845.57	7,452.25	7,175.00	6,687.96	6,470.52	6,314.67	6,168.08	5,754.13	5,599.28	5,471.46	5,375.49	5,038.32	4,919.42	4,715.83	4,560.60	3,272.28	3,073.79	2,816.08	1,847.80	1,470.03	1,262.03	358.54	760.21

Total current liabilities +	5,308.00	5,126.39	4,530.49	4,058.58	3,819.65	3,663.21	3,439.20	3,301.09	3,128.74	3,052.37	2,795.14	2,626.69	2,633.74	2,480.84	2,238.16	2,263.54	2,174.73	2,167.09	1,917.59	1,772.01	1,510.36	1,228.55	1,024.71	828.10		496.14
Accounts payable	24.00	64.95	88.64	61.80	52.54	42.89	42.84	38.88	49.08	60.09	86.78	72.83	120.26	71.18	45.10	77.51	54.30	64.40	20.73	11.11	8.27	12.01	17.45	7.70		3.42
Short-term debt			153.74	151.61	131.50	128.86	132.98	136.96	122.78	111.29	101.50	92.83	81.28	73.24	64.60	55.68	53.32	51.30	47.42	45.34	43.95	41.70	33.71			24.45
Current portion of long-term debt		14.70	14.70	14.70
Deferred revenue
Other current liabilities	859.00	5,061.44	525.80	479.72	444.39	431.89	425.50	415.75	396.86	415.06	344.65	298.17	347.03	345.11	331.93	279.23	279.81	250.09	228.25	227.36	162.67	127.19	1,007.26	820.40		67.46
Total non-current liabilities +	4,108.00	4,055.75	3,670.09	3,449.34	3,336.00	3,303.14	3,070.30	3,058.12	3,123.24	3,047.09	2,839.14	2,808.38	2,592.54	2,589.62	2,375.57	2,104.29	1,973.64	1,800.58	748.86	759.74	714.13	851.64	398.24	344.13	284.30	377.02
Long-term debt	1,008.00	993.10	992.74	992.38	1,006.72	1,006.37	1,006.02	1,005.68	1,005.34	1,005.00	1,004.67	1,004.34	989.31	988.98	988.66	988.35	988.03	987.72
Capital lease obligations	780.00	794.91	756.94	778.04	798.46	798.91	753.23	842.98	816.59	757.80	629.76	734.49	467.19	494.59	490.57	399.78	313.16	194.62	196.45	251.72	184.72
Other non-current liabilities	95.00	82.34	80.59	66.35	56.15	59.71	46.22	34.64	30.28	22.33	15.90	1,804.05	1,603.23	10.75	1,386.91	1,115.94	985.61	1.41	748.86	1.70	0.51	22.11	22.11			26.08
Total liabilities	9,416.00	9,182.14	8,200.57	7,507.92	7,155.65	6,966.35	6,509.50	6,359.22	6,251.98	6,099.45	5,634.28	5,435.08	5,226.28	5,070.45	4,613.73	4,367.83	4,148.37	3,967.67	2,666.45	2,531.75	2,224.49	2,080.18	1,422.95	1,172.23	284.30	873.16

Total stockholders' equity +	432.00	394.48	407.57	353.22	310.69	221.45	189.91	121.51	71.60	76.29	125.79	168.50	247.84	306.03	423.72	547.09	561.09	584.82	593.72	526.69	573.47	-252.39	25.33	66.68	74.24	-137.31
Common stock and paid-in capital	5,739.00	5,455.18	5,152.26	4,842.29	4,521.38	4,217.08	3,965.97	3,658.25	3,402.46	3,136.54	2,862.34	2,627.89	2,424.46	2,214.33	2,042.10	1,867.67	1,705.23	1,568.76	1,434.36	1,293.33	1,199.98	239.90	519.44	502.66	74.24	101.73	0.00	0.00	0.00
Retained earnings	-5,307.00	-5,060.69	-4,744.69	-4,489.07	-4,210.69	-3,995.64	-3,776.06	-3,536.74	-3,330.86	-3,060.25	-2,736.56	-2,459.40	-2,176.62	-1,908.31	-1,618.38	-1,320.58	-1,144.14	-983.94	-840.64	-766.64	-626.51	-492.29	-494.10	-435.98		-239.04
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)