The Filings Report

Roblox Corporation

RBLXNYSECIK 1315098Technology / Softwarefiscal year ends December27 quarters since 2020

Revenue, Q3 FY2026
$1.6B
+15.6% on Q3 FY2025
Net income
−$227M
+11.3% on Q3 FY2025
Free cash flow
$367M
−17.2% on Q3 FY2025
Diluted EPS
$-0.32
+13.5% on Q3 FY2025
Revenue, TTM
$5.9B
trailing four quarters
Net margin, TTM
-16.5%
net income −$972M
Free cash flow, TTM
$1.6B
$1.9B less $381M capex
Cash and equivalents
$1.1B
long-term debt $1.0B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Roblox Corporation reported revenue of $1.6B, +15.6% on Q3 FY2025, and net loss of $227M (+11.3%). Operating margin was −18.0%. Free cash flow, operating cash flow less capital expenditures, was $367M ($395M less $28M). Diluted earnings per share were $-0.32.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $579MQ4'22, Net income: −$290MQ4'22Q1'23, Revenue: $655MQ1'23, Net income: −$268MQ1'23Q2'23, Revenue: $681MQ2'23, Net income: −$283MQ2'23Q3'23, Revenue: $713MQ3'23, Net income: −$277MQ3'23Q4'23, Revenue: $750MQ4'23, Net income: −$324MQ4'23Q1'24, Revenue: $801MQ1'24, Net income: −$271MQ1'24Q2'24, Revenue: $894MQ2'24, Net income: −$206MQ2'24Q3'24, Revenue: $919MQ3'24, Net income: −$239MQ3'24Q4'24, Revenue: $988MQ4'24, Net income: −$220MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: −$215MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: −$278MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: −$256MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: −$316MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: −$246MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: −$183MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: −$227MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $579MQ4'22, Net income: −$290MQ1'23, Revenue: $655MQ1'23, Net income: −$268MQ1'23Q2'23, Revenue: $681MQ2'23, Net income: −$283MQ3'23, Revenue: $713MQ3'23, Net income: −$277MQ3'23Q4'23, Revenue: $750MQ4'23, Net income: −$324MQ1'24, Revenue: $801MQ1'24, Net income: −$271MQ1'24Q2'24, Revenue: $894MQ2'24, Net income: −$206MQ3'24, Revenue: $919MQ3'24, Net income: −$239MQ3'24Q4'24, Revenue: $988MQ4'24, Net income: −$220MQ1'25, Revenue: $1.0BQ1'25, Net income: −$215MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: −$278MQ3'25, Revenue: $1.4BQ3'25, Net income: −$256MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: −$316MQ1'26, Revenue: $1.4BQ1'26, Net income: −$246MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: −$183MQ3'26, Revenue: $1.6BQ3'26, Net income: −$227MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: −$38MQ4'22Q1'23, Free cash flow: $82MQ1'23Q2'23, Free cash flow: −$83MQ2'23Q3'23, Free cash flow: $60MQ3'23Q4'23, Free cash flow: $78MQ4'23Q1'24, Free cash flow: $192MQ1'24Q2'24, Free cash flow: $112MQ2'24Q3'24, Free cash flow: $218MQ3'24Q4'24, Free cash flow: $121MQ4'24Q1'25, Free cash flow: $427MQ1'25Q2'25, Free cash flow: $176MQ2'25Q3'25, Free cash flow: $443MQ3'25Q4'25, Free cash flow: $309MQ4'25Q1'26, Free cash flow: $596MQ1'26Q2'26, Free cash flow: $296MQ2'26Q3'26, Free cash flow: $367MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: −$38MQ1'23, Free cash flow: $82MQ1'23Q2'23, Free cash flow: −$83MQ3'23, Free cash flow: $60MQ3'23Q4'23, Free cash flow: $78MQ1'24, Free cash flow: $192MQ1'24Q2'24, Free cash flow: $112MQ3'24, Free cash flow: $218MQ3'24Q4'24, Free cash flow: $121MQ1'25, Free cash flow: $427MQ1'25Q2'25, Free cash flow: $176MQ3'25, Free cash flow: $443MQ3'25Q4'25, Free cash flow: $309MQ1'26, Free cash flow: $596MQ1'26Q2'26, Free cash flow: $296MQ3'26, Free cash flow: $367MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $3.0BQ4'22, Long-term debt: $989MQ4'22Q1'23, Cash and equivalents: $828MQ1'23, Long-term debt: $989MQ1'23Q2'23, Cash and equivalents: $520MQ2'23, Long-term debt: $1.0BQ2'23Q3'23, Cash and equivalents: $580MQ3'23, Long-term debt: $1.0BQ3'23Q4'23, Cash and equivalents: $678MQ4'23, Long-term debt: $1.0BQ4'23Q1'24, Cash and equivalents: $866MQ1'24, Long-term debt: $1.0BQ1'24Q2'24, Cash and equivalents: $966MQ2'24, Long-term debt: $1.0BQ2'24Q3'24, Cash and equivalents: $603MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $712MQ4'24, Long-term debt: $1.0BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $995MQ2'25, Long-term debt: $992MQ2'25Q3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $993MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $993MQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $1.0BQ1'26Q2'26, Cash and equivalents: $991MQ2'26, Long-term debt: $1.0BQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $1.0BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $3.0BQ4'22, Long-term debt: $989MQ1'23, Cash and equivalents: $828MQ1'23, Long-term debt: $989MQ1'23Q2'23, Cash and equivalents: $520MQ2'23, Long-term debt: $1.0BQ3'23, Cash and equivalents: $580MQ3'23, Long-term debt: $1.0BQ3'23Q4'23, Cash and equivalents: $678MQ4'23, Long-term debt: $1.0BQ1'24, Cash and equivalents: $866MQ1'24, Long-term debt: $1.0BQ1'24Q2'24, Cash and equivalents: $966MQ2'24, Long-term debt: $1.0BQ3'24, Cash and equivalents: $603MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $712MQ4'24, Long-term debt: $1.0BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $995MQ2'25, Long-term debt: $992MQ3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $993MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $993MQ1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $1.0BQ1'26Q2'26, Cash and equivalents: $991MQ2'26, Long-term debt: $1.0BQ3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $1.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Roblox Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5721,4691,4421,4151,3601,0811,035988+15.6%
Cost of revenue318292294315296236225219+7.4%
Gross profit—————————
Research and development435420422410399385374355+9.0%
Selling, general and administrative203199209164145152119105+40.0%
Operating income(283)(229)(294)(359)(296)(322)(255)(244)+4.4%
Other income (expense)—————————
Pretax income(229)(183)(247)(317)(257)(279)(215)(218)+10.9%
Income tax121111130.0%
Net income(227)(183)(246)(316)(256)(278)(215)(220)+11.3%
Diluted EPS ($)(0.32)(0.26)(0.35)—(0.37)(0.41)(0.32)—+13.5%
Diluted shares (millions)716717712—697685672——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Roblox Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,0939911,1881,2051,0179951,159712+7.5%
Short-term investments2,1032,0232,0111,8501,8441,6331,5861,698+14.1%
Total current assets4,7374,5344,7424,8984,3533,9473,8923,728+8.8%
Total assets10,0459,7459,8279,5578,5917,8467,4527,175+16.9%
Total current liabilities5,9455,5205,3085,1264,5304,0593,8203,663+31.2%
Long-term debt1,0091,0091,0089939939921,0071,006+1.6%
Total liabilities10,0729,6169,4169,1828,2017,5087,1566,966+22.8%
Stockholders’ equity(1)152432394408353311221−100.2%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Roblox Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow395318629607546199444184−27.7%
Capital expenditures282233298103231764−72.8%
Free cash flow (CFO − capex)367296596309443176427121−17.2%
Depreciation and amortization6765616355545451+21.8%
Share repurchases201———0————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Roblox Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 13, 2021FY2019ended Dec 31, 2019filed May 13, 2021
Revenue4,8913,6022,7992,2251,919924508
Cost of revenue1,072801649548497240122
Gross profit———————
Research and development1,5681,4441,254873533201107
Selling, general and administrative5804083902973039742
Operating income(1,232)(1,063)(1,259)(924)(495)(266)(76)
Other income (expense)———39027
Pretax income(1,068)(936)(1,158)(931)(504)(264)(71)
Income tax44040(7)0
Net income(1,065)(935)(1,152)(924)(492)(253)(71)
Diluted EPS ($)(1.54)(1.44)(1.87)(1.55)(0.97)(1.39)(0.44)
Diluted shares (millions)690647616596506182163

Balance sheet

Roblox Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 13, 2021FY2019ended Dec 31, 2019filed May 13, 2021
Cash and equivalents1,2057126782,9773,004894301
Short-term investments1,8501,6981,5150———
Total current assets4,8983,7283,2753,8393,7501,424—
Total assets9,5577,1756,1685,3754,5611,848—
Total current liabilities5,1263,6633,0522,4812,1671,229—
Long-term debt9931,0061,0059899880—
Total liabilities9,1826,9666,0995,0703,9681,735—
Stockholders’ equity39422176306585(252)—
Shares outstanding (millions)———————

Cash flow statement

Roblox Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 13, 2021FY2019ended Dec 31, 2019filed May 13, 2021
Operating cash flow1,79682245836965952499
Capital expenditures4411803214269310483
Free cash flow (CFO − capex)1,355643138(57)56642016
Depreciation and amortization226226208130764428
Share repurchases———————
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$7M
33 sales by 8 insiders; officers and directors $7M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$105M
195 sales by 10 insiders; officers and directors $105M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 17, 2026Rawlings Amy MarieChief Accounting Officeraward6,611$0.00—75,119Oct 20, 2026
Oct 5, 2026Reinstra MarkChief Legal Off. & Corp. Sec.open-market sale10b5-13,000$43.88$132K389,291Oct 6, 2026
Oct 5, 2026Reinstra MarkChief Legal Off. & Corp. Sec.open-market sale10b5-12,666$44.56$119K386,625Oct 6, 2026
Oct 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect3,001$42.57$128K9MOct 2, 2026
Oct 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect5,332$43.03$229K9MOct 2, 2026
Oct 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect2,999$42.57$128K1MOct 2, 2026
Oct 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect5,334$43.03$230K1MOct 2, 2026
Sep 8, 2026Reinstra MarkChief Legal Off. & Corp. Sec.open-market sale10b5-11,920$44.30$85K396,144Sep 9, 2026
Sep 8, 2026Reinstra MarkChief Legal Off. & Corp. Sec.open-market sale10b5-13,753$45.03$169K392,391Sep 9, 2026
Sep 8, 2026Reinstra MarkChief Legal Off. & Corp. Sec.open-market sale10b5-1100$45.73$5K392,291Sep 9, 2026
Sep 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect5,180$40.33$209K9MSep 2, 2026
Sep 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect3,153$40.69$128K9MSep 2, 2026
Sep 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect5,181$40.33$209K1MSep 2, 2026
Sep 1, 2026Baszucki GregoryDirectoropen-market sale10b5-1indirect3,152$40.69$128K1MSep 2, 2026
Aug 31, 2026Wong Andrea LDirectoropen-market saleindirect562$40.89$23K45,265Sep 1, 2026
Aug 25, 2026Rawlings Amy MarieChief Accounting Officeropen-market sale10b5-1237$38.89$9K68,508Aug 26, 2026
Aug 24, 2026Buckley Sean JackChief People & Systems Officeropen-market sale10b5-14,321$38.68$167K87,213Aug 25, 2026
Aug 20, 2026Kaufman Matthew DChief Safety Officeropen-market sale10,994$37.78$415K338,970Aug 24, 2026
Aug 20, 2026Kaufman Matthew DChief Safety Officeropen-market sale3,910$38.47$150K335,060Aug 24, 2026
Aug 20, 2026Buckley Sean JackChief People & Systems Officeropen-market sale4,280$37.81$162K92,861Aug 24, 2026
Aug 20, 2026Buckley Sean JackChief People & Systems Officeropen-market sale1,327$38.47$51K91,534Aug 24, 2026
Aug 20, 2026Rawlings Amy MarieChief Accounting Officeropen-market sale3,885$37.81$147K69,921Aug 24, 2026
Aug 20, 2026Rawlings Amy MarieChief Accounting Officeropen-market sale1,176$38.48$45K68,745Aug 24, 2026
Aug 20, 2026Chopra Naveen K.Chief Financial Officeropen-market sale12,807$37.78$484K367,951Aug 24, 2026
Aug 20, 2026Chopra Naveen K.Chief Financial Officeropen-market sale4,702$38.45$181K363,249Aug 24, 2026

Full insider history for Roblox Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Roblox Corporation, CIK 1315098 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RBLX.json