Complete Filing Data
Roblox Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $374.98 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Roblox Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$1.07B | -$935.4M | -$1.15B | -$924.4M | -$491.7M | -$253.3M | -$71.0M |
| Cost of Revenue * | $1.07B | $801.2M | $649.1M | $547.7M | $496.9M | $239.9M | $122.4M |
| Revenue * | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | $923.9M | $508.4M |
| Selling And Marketing Expense | $246.2M | $174.2M | $146.5M | $117.4M | $86.4M | $58.4M | $44.7M |
| Research And Development Expense | $1.57B | $1.44B | $1.25B | $873.5M | $533.2M | $201.4M | $107.1M |
| Other Comprehensive Income Loss Net Of Tax | $20.3M | -$5.3M | $1.2M | $1.3M | -$55.0K | $135.0K | $53.0K |
| Operating Income Loss | -$1.23B | -$1.06B | -$1.26B | -$923.8M | -$495.1M | -$266.1M | -$76.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.6M | -$5.2M | -$7.0M | -$9.8M | -$11.8M | -$4.4M | -$146.0K |
| Income Tax Expense Benefit | $3.6M | $4.1M | $454.0K | $3.6M | -$320.0K | -$6.7M | $9.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.07B | -$936.5M | -$1.16B | -$930.6M | -$503.8M | -$264.3M | -$71.1M |
| General And Administrative Expense | $580.1M | $407.5M | $390.1M | $297.3M | $303.0M | $97.3M | $41.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.05B | -$945.9M | -$1.16B | -$932.9M | -$503.5M | -$257.6M | -$71.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.7M | -$5.1M | -$6.7M | -$9.1M | -$11.9M | -$4.4M | -$140.0K |
| Comprehensive Income Net Of Tax | -$1.04B | -$940.8M | -$1.15B | -$923.8M | -$491.7M | -$253.2M | -$70.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.7M | -$3.5M | $1.1M | $1.3M | -$55.0K | $168.0K | $12.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$151.0K | $102.0K | $318.0K | $678.0K | -$27.0K | $84.0K | $6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$255.6M | -$278.4M | -$215.1M | -$239.3M | -$205.9M | -$270.6M | -$277.2M | -$282.8M | -$268.3M | -$297.8M | -$176.4M | -$160.2M | -$74.0M | -$140.1M | -$134.2M | -$48.6M | -$71.5M | -$74.4M |
| Cost of Revenue * | $296.5M | $236.1M | $224.7M | $205.0M | $198.6M | $178.9M | $163.6M | $162.0M | $151.8M | $126.4M | $143.2M | $135.6M | $130.0M | $116.9M | $97.9M | $65.8M | $53.7M | $41.8M |
| Revenue * | $1.36B | $1.08B | $1.04B | $919.0M | $893.5M | $801.3M | $713.2M | $680.8M | $655.3M | $517.7M | $591.2M | $537.1M | $509.3M | $454.1M | $387.0M | $251.9M | $200.4M | $161.6M |
| Selling And Marketing Expense | $67.1M | $52.8M | $47.8M | $52.6M | $36.3M | $35.5M | $40.9M | $30.3M | $26.8M | $32.1M | $26.5M | $29.1M | $19.6M | $19.0M | $20.0M | $12.9M | $13.9M | $15.7M |
| Research And Development Expense | $398.3M | $385.0M | $374.6M | $365.4M | $361.7M | $362.1M | $321.6M | $315.3M | $275.5M | $235.6M | $211.8M | $177.8M | $138.2M | $124.7M | $96.6M | $51.7M | $40.2M | $49.4M |
| Other Comprehensive Income Loss Net Of Tax | $2.3M | $8.8M | $8.9M | $22.5M | -$619.0K | -$7.1M | -$1.8M | -$13.7M | -$643.0K | $1.1M | $863.0K | -$6.0K | -$4.0K | $48.0K | $0.00 | -$26.0K | -$158.0K | $216.0K |
| Operating Income Loss | -$296.5M | -$322.5M | -$254.7M | -$278.9M | -$237.9M | -$302.3M | -$300.0M | -$314.0M | -$289.8M | -$300.0M | -$170.3M | -$151.6M | -$77.4M | -$142.9M | -$135.1M | -$51.5M | -$73.0M | -$73.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.7M | -$1.4M | -$1.3M | -$1.1M | -$1.3M | -$1.3M | -$1.7M | -$2.1M | -$1.6M | -$4.1M | -$2.3M | -$1.8M | -$3.2M | -$2.8M | -$1.9M | -$1.4M | -$742.0K | -$498.0K |
| Income Tax Expense Benefit | $803.0K | $973.0K | $863.0K | $303.0K | $110.0K | $1.1M | $682.0K | -$1.2M | $731.0K | $352.0K | -$278.0K | $276.0K | -$998.0K | $20.0K | $2.0K | $19.0K | $5.0K | $1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$256.6M | -$278.8M | -$215.5M | -$240.1M | -$207.1M | -$270.9M | -$278.1M | -$286.1M | -$269.2M | -$301.6M | -$179.0M | -$161.7M | -$78.2M | -$142.9M | -$136.1M | -$50.0M | -$72.3M | -$74.9M |
| General And Administrative Expense | $145.0M | $152.2M | $119.1M | $98.7M | $105.6M | $97.8M | $97.5M | $96.2M | $97.6M | $81.2M | $78.7M | $57.8M | $51.6M | $97.7M | $94.4M | $16.2M | $18.7M | $30.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$255.0M | -$271.0M | -$207.5M | -$217.9M | -$207.8M | -$279.0M | -$280.6M | -$298.6M | -$270.6M | -$300.8M | -$177.9M | -$162.0M | -$77.2M | -$142.9M | -$136.1M | -$50.0M | -$72.4M | -$74.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.8M | -$1.5M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$1.6M | -$1.6M | -$1.7M | -$3.6M | -$1.9M | -$1.7M | -$3.2M | -$2.8M | -$1.9M | -$1.4M | -$742.0K | -$498.0K |
| Comprehensive Income Net Of Tax | -$253.3M | -$269.5M | -$206.2M | -$216.7M | -$206.5M | -$277.7M | -$278.9M | -$296.9M | -$268.9M | -$297.2M | -$176.0M | -$160.3M | -$74.0M | -$140.1M | -$134.2M | -$48.7M | -$71.7M | -$74.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$460.0K | $5.7M | $1.8M | $1.3M | $57.0K | -$678.0K | -$506.0K | $875.0K | -$68.0K | $1.1M | $863.0K | -$6.0K | -$4.0K | $48.0K | $0.00 | $52.0K | -$1.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$22.0K | -$48.0K | -$16.0K | -$119.0K | $21.0K | $66.0K | $15.0K | $427.0K | -$34.0K | $475.0K | $425.0K | $86.0K | -$2.0K | $24.0K | $0.00 | $26.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M | -$252.4M | -$112.9M | -$113.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B | $893.9M | $301.5M | $233.5M |
| Available For Sale Marketable Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | $14.6M | -$1.8M | $94.0K | $0.00 | $0.00 | -$33.0K | $41.0K | |
| Goodwill | $142.6M | $141.7M | $142.1M | $134.3M | $118.1M | $59.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $493.6M | $33.2M | -$2.30B | -$26.8M | $2.11B | $592.5M | $68.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B | $893.9M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $120.3M | $118.1M | $97.1M | $69.1M | $43.8M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$5.06B | -$4.00B | -$3.06B | -$1.91B | -$983.9M | -$492.3M | ||
| Property Plant And Equipment Net | $884.8M | $659.6M | $695.4M | $592.3M | $271.4M | $206.4M | ||
| Prepaid Expense And Other Assets Current | $109.3M | $75.4M | $74.5M | $61.6M | $32.1M | $26.3M | ||
| Other Long Term Liabilities Non Current | $82.3M | $59.7M | $22.3M | $10.8M | $1.4M | $22.1M | ||
| Other Assets Noncurrent | $21.6M | $13.6M | $10.3M | $4.3M | $2.9M | $1.6M | ||
| Minority Interest | -$19.5M | -$12.8M | -$7.7M | -$991.0K | $8.1M | $20.0M | ||
| Liabilities Current | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B | ||
| Liabilities And Stockholders Equity | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | ||
| Liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $1.74B | ||
| Intangible Assets Net Excluding Goodwill | $18.2M | $34.2M | $53.1M | $54.7M | $59.7M | $42.3M | ||
| Developer Exchange Liability | $496.0M | $339.6M | $314.9M | $231.7M | $163.9M | $80.9M | ||
| Deferred Costs Current | $832.9M | $628.2M | $501.8M | $420.1M | $406.0M | $256.9M | ||
| Deferred Costs | $448.2M | $321.8M | $283.3M | $225.1M | $137.5M | $113.8M | ||
| Common Stock Value | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $20.0K | ||
| Assets Current | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B | ||
| Assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | ||
| Additional Paid In Capital Common Stock | $5.44B | $4.22B | $3.13B | $2.21B | $1.57B | $239.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.6M | -$3.9M | $1.5M | $671.0K | $62.0K | $90.0K | ||
| Accrued Liabilities Current | $396.5M | $275.8M | $271.1M | $236.0M | $180.8M | $65.4M | ||
| Accounts Receivable Net Current | $900.6M | $614.8M | $505.8M | $379.4M | $307.3M | $247.0M | ||
| Accounts Payable Current | $64.9M | $42.9M | $60.1M | $71.2M | $64.4M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $407.6M | $353.2M | $310.7M | $189.9M | $121.5M | $71.6M | $125.8M | $168.5M | $247.8M | $423.7M | $547.1M | $561.1M | $593.7M | $526.7M | $573.5M | -$237.5M | -$204.2M | -$144.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $994.6M | $1.16B | $602.6M | $966.4M | $866.4M | $580.0M | $520.3M | $828.1M | $3.02B | $3.08B | $3.13B | $1.93B | $1.78B | $1.60B | $801.6M | $620.6M | ||
| Available For Sale Marketable Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | $2.8M | $3.1M | $7.0M | $21.2M | -$676.0K | -$6.4M | -$1.3M | -$14.6M | -$575.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$78.0K | -$157.0K | $216.0K | ||
| Goodwill | $142.6M | $142.6M | $142.0M | $142.2M | $141.9M | $142.0M | $141.8M | $134.3M | $134.3M | $130.5M | $130.5M | $118.1M | $118.1M | $59.6M | $59.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $447.0M | $187.9M | -$2.15B | $128.7M | $706.6M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.02B | $994.6M | $1.16B | $602.6M | $966.4M | $866.4M | $580.0M | $520.3M | $828.1M | $3.02B | $3.08B | $3.13B | $1.93B | $1.78B | $1.60B | $502.2M | $301.5M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $30.3M | $27.7M | $21.2M | $14.0M | $10.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.74B | -$4.49B | -$4.21B | -$3.78B | -$3.54B | -$3.33B | -$2.74B | -$2.46B | -$2.18B | -$1.62B | -$1.32B | -$1.14B | -$840.6M | -$766.6M | -$626.5M | ||||
| Property Plant And Equipment Net | $677.0M | $613.7M | $617.1M | $642.6M | $675.1M | $691.3M | $709.4M | $684.7M | $688.3M | $525.9M | $426.0M | $338.9M | $227.3M | $218.6M | $209.8M | ||||
| Prepaid Expense And Other Assets Current | $96.2M | $100.6M | $89.0M | $70.7M | $87.1M | $88.5M | $65.0M | $69.1M | $76.3M | $72.9M | $57.6M | $43.1M | $37.7M | $45.4M | $29.1M | ||||
| Other Long Term Liabilities Non Current | $80.6M | $66.3M | $56.2M | $46.2M | $34.6M | $30.3M | $15.9M | $13.0M | $12.7M | $13.0K | $13.0K | $1.4M | $2.3M | $1.7M | $505.0K | ||||
| Other Assets Noncurrent | $19.9M | $20.9M | $18.8M | $15.2M | $16.9M | $10.2M | $10.5M | $11.0M | $6.5M | $2.4M | $2.2M | $3.4M | $5.8M | $8.0M | $5.0M | ||||
| Minority Interest | -$17.3M | -$15.6M | -$14.1M | -$11.4M | -$10.2M | -$8.9M | -$5.9M | -$4.3M | -$2.7M | $876.0K | $4.5M | $6.4M | $12.1M | $15.3M | $18.1M | ||||
| Liabilities Current | $4.53B | $4.06B | $3.82B | $3.44B | $3.30B | $3.13B | $2.80B | $2.63B | $2.63B | $2.24B | $2.26B | $2.17B | $1.92B | $1.77B | $1.51B | ||||
| Liabilities And Stockholders Equity | $8.59B | $7.85B | $7.45B | $6.69B | $6.47B | $6.31B | $5.75B | $5.60B | $5.47B | $5.04B | $4.92B | $4.72B | $3.27B | $3.07B | $2.82B | ||||
| Liabilities | $8.20B | $7.51B | $7.16B | $6.51B | $6.36B | $6.25B | $5.63B | $5.44B | $5.23B | $4.61B | $4.37B | $4.15B | $2.67B | $2.53B | $2.22B | ||||
| Intangible Assets Net Excluding Goodwill | $22.8M | $25.8M | $30.0M | $38.5M | $43.1M | $47.9M | $56.8M | $59.2M | $50.7M | $53.7M | $56.3M | $55.9M | $63.5M | $38.1M | $40.2M | ||||
| Developer Exchange Liability | $391.7M | $314.2M | $346.2M | $330.3M | $330.3M | $292.7M | $239.4M | $220.5M | $227.8M | $168.4M | $147.2M | $149.8M | $117.8M | $90.6M | $84.3M | ||||
| Deferred Costs Current | $762.0M | $694.4M | $654.6M | $588.9M | $559.3M | $525.6M | $462.8M | $448.0M | $435.5M | $387.8M | $405.9M | $398.2M | $379.6M | $351.6M | $309.4M | ||||
| Deferred Costs | $397.4M | $350.1M | $326.2M | $295.9M | $277.6M | $292.5M | $244.5M | $235.9M | $229.9M | $204.9M | $154.3M | $159.4M | $125.6M | $127.0M | $123.6M | ||||
| Common Stock Value | $64.0K | $64.0K | $63.0K | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $58.0K | $57.0K | $57.0K | ||||
| Assets Current | $4.35B | $3.95B | $3.89B | $3.37B | $3.40B | $3.36B | $2.97B | $2.89B | $3.02B | $3.67B | $3.73B | $3.75B | $2.51B | $2.39B | $2.17B | ||||
| Assets | $8.59B | $7.85B | $7.45B | $6.69B | $6.47B | $6.31B | $5.75B | $5.60B | $5.47B | $5.04B | $4.92B | $4.72B | $3.27B | $3.07B | $2.82B | ||||
| Additional Paid In Capital Common Stock | $5.14B | $4.83B | $4.52B | $3.95B | $3.66B | $3.41B | $2.88B | $2.64B | $2.42B | $2.04B | $1.87B | $1.71B | $1.43B | $1.29B | $1.20B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.2M | $13.8M | $5.0M | $16.4M | -$6.2M | -$5.6M | -$15.9M | -$14.1M | $62.0K | $997.0K | $408.0K | -$30.0K | $112.0K | $114.0K | $90.0K | ||||
| Accrued Liabilities Current | $341.2M | $317.2M | $277.2M | $273.7M | $269.8M | $273.6M | $260.4M | $216.3M | $247.9M | $273.8M | $231.2M | $223.3M | $157.9M | $182.1M | $122.3M | ||||
| Accounts Receivable Net Current | $634.3M | $524.5M | $403.5M | $385.6M | $345.8M | $331.7M | $285.3M | $257.4M | $265.2M | $185.8M | $186.8M | $179.7M | $168.8M | $217.0M | $233.8M | ||||
| Accounts Payable Current | $88.6M | $61.8M | $52.5M | $42.8M | $38.9M | $49.1M | $86.8M | $72.8M | $120.3M | $45.1M | $77.5M | $54.3M | $20.7M | $11.1M | $8.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.13B | $1.02B | $868.0M | $589.5M | $341.9M | $79.2M | $17.6M |
| Proceeds From Issuance Of Common Stock | $88.5M | $70.3M | $53.2M | $45.8M | $76.2M | $15.2M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $441.0M | $179.6M | $320.7M | $426.2M | $93.3M | $104.2M | $83.3M |
| Net Cash Provided By Used In Operating Activities | $1.80B | $822.3M | $458.2M | $369.3M | $659.1M | $524.3M | $99.2M |
| Net Cash Provided By Used In Investing Activities | -$1.39B | -$852.1M | -$2.83B | -$441.1M | -$146.8M | -$97.0M | -$84.3M |
| Net Cash Provided By Used In Financing Activities | $88.5M | $65.9M | $67.2M | $43.6M | $1.60B | $165.0M | $53.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.8M | $3.1M | $12.8M | $33.8M | $13.6M | $4.8M | $10.3M |
| Increase Decrease In Other Operating Assets | $6.4M | $3.4M | $6.0M | $1.2M | $1.4M | -$1.4M | -$339.0K |
| Increase Decrease In Other Noncurrent Liabilities | $27.0M | $31.2M | $11.4M | $10.2M | -$1.2M | -$4.5M | $11.4M |
| Increase Decrease In Other Accrued Liabilities | $83.9M | -$2.7M | $8.7M | $19.6M | $58.8M | $30.9M | $10.7M |
| Increase Decrease In Developer Exchange Liability | $156.4M | $24.7M | $83.2M | $67.8M | $83.0M | $49.9M | $12.9M |
| Increase Decrease In Deferred Revenue | $1.94B | $795.4M | $742.3M | $662.4M | $819.9M | $965.9M | $187.9M |
| Increase Decrease In Deferred Charges | $331.4M | $165.7M | $139.9M | $101.7M | $172.8M | $230.4M | $48.3M |
| Increase Decrease In Accounts Receivable | $290.7M | $110.5M | $126.2M | $72.5M | $61.0M | $156.9M | $40.1M |
| Increase Decrease In Accounts Payable | $25.4M | -$7.5M | -$3.5M | $10.3M | $23.4M | $4.5M | -$113.0K |
| Payments To Acquire Intangible Assets | $2.5M | $1.4M | $13.5M | $1.5M | $7.9M | $9.0M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $258.9M | $240.5M | $184.9M | $112.3M | $50.7M | $42.3M |
| Proceeds From Issuance Of Common Stock | $36.5M | $32.7M | $25.5M | $24.3M | $30.2M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $17.4M | $46.7M | $91.4M | $51.8M | $22.1M | $8.9M |
| Net Cash Provided By Used In Operating Activities | $443.9M | $238.9M | $173.8M | $156.4M | $164.5M | $43.5M |
| Net Cash Provided By Used In Investing Activities | -$35.3M | -$78.6M | -$2.35B | -$51.8M | -$22.4M | $6.1M |
| Net Cash Provided By Used In Financing Activities | $36.5M | $28.2M | $24.7M | $24.0M | $564.5M | $151.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.4M | $15.3M | $8.4M | $10.9M | $11.0M | $7.3M |
| Increase Decrease In Other Operating Assets | $5.1M | -$51.0K | $2.2M | $435.0K | $3.4M | -$902.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.7M | $8.0M | $2.0M | $0.00 | $304.0K | $1.7M |
| Increase Decrease In Other Accrued Liabilities | -$5.2M | -$9.2M | -$17.0M | -$2.1M | $16.3M | $3.3M |
| Increase Decrease In Developer Exchange Liability | $6.6M | -$22.2M | -$3.9M | -$14.1M | $3.4M | -$1.5M |
| Increase Decrease In Deferred Revenue | $175.5M | $129.2M | $123.8M | $96.8M | $269.4M | $88.8M |
| Increase Decrease In Deferred Charges | $30.2M | $33.4M | $20.1M | $14.0M | $62.3M | $22.9M |
| Increase Decrease In Accounts Receivable | -$211.3M | -$174.1M | -$113.2M | -$128.2M | -$13.3M | -$1.2M |
| Increase Decrease In Accounts Payable | $19.0M | -$3.6M | $18.3M | -$3.8M | -$782.0K | $669.0K |
| Payments To Acquire Intangible Assets | $0.00 | $1.2M | $500.0K | $0.00 | $256.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.54 | -$1.44 | -$1.87 | -$1.55 | -$0.97 | -$1.39 | -$0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 689.6M | 647.5M | 616.4M | 595.6M | 505.9M | 182.1M | 163.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 689.6M | 647.5M | 616.4M | 595.6M | 505.9M | 182.1M | 163.1M |
| Earnings Per Share Basic | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 | $-0.44 |
| Common Stock Shares Outstanding | 708.4M | 666.4M | 631.2M | 604.7M | 585.9M | 201.3M | |
| Common Stock Shares Issued | 708.4M | 666.4M | 631.2M | 604.7M | 585.9M | 201.3M | |
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 740.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.41 | -$0.32 | -$0.37 | -$0.32 | -$0.43 | -$0.45 | -$0.46 | -$0.44 | -$0.50 | -$0.30 | -$0.27 | -$0.13 | -$0.25 | -$0.46 | -$0.26 | -$0.40 | -$0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 697.3M | 684.8M | 671.7M | 651.0M | 642.8M | 635.0M | 619.4M | 612.7M | 606.6M | 597.8M | 593.9M | 588.5M | 575.9M | 571.3M | 291.1M | 183.5M | 180.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 697.3M | 684.8M | 671.7M | 651.0M | 642.8M | 635.0M | 619.4M | 612.7M | 606.6M | 597.8M | 593.9M | 588.5M | 575.9M | 571.3M | 291.1M | 183.5M | 180.3M | |
| Earnings Per Share Basic | $-0.37 | $-0.41 | $-0.32 | $-0.37 | $-0.32 | $-0.43 | $-0.45 | $-0.46 | $-0.44 | $-0.50 | $-0.30 | $-0.27 | $-0.13 | $-0.25 | $-0.46 | $-0.26 | $-0.40 | |
| Common Stock Shares Outstanding | 701.9M | 693.2M | 677.8M | 656.1M | 646.6M | 639.7M | 623.6M | 616.3M | 610.5M | 600.6M | 596.6M | 592.2M | 578.5M | 574.6M | 568.9M | |||
| Common Stock Shares Issued | 701.9M | 693.2M | 677.8M | 656.1M | 646.6M | 639.7M | 623.6M | 616.3M | 610.5M | 600.6M | 596.6M | 592.2M | 578.5M | 574.6M | 568.9M | |||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $4.2M | -$11.5M | -$527.0K | -$5.7M | -$1.8M | -$32.0K | -$1.2M |
| Exchange Fees | $1.50B | $922.8M | $740.8M | $623.9M | $538.3M | $328.7M | $112.0M |
| Costs And Expenses | $6.12B | $4.67B | $4.06B | $3.15B | $2.41B | $1.19B | $584.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.13B | $1.02B | $868.0M | $589.5M | $341.9M | $79.2M | $17.6M |
| Stock Issued During Period Value Stock Options Exercised | $51.0M | $34.4M | $23.7M | $22.8M | $65.2M | $3.2M | |
| Infrastructure And Trust And Safety Expenses | $1.15B | $915.4M | $878.4M | $689.1M | $456.5M | $264.2M | $156.7M |
| Depreciation And Amortization | $225.8M | $226.4M | $208.1M | $130.1M | $75.6M | $43.8M | $27.7M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $37.6M | $35.8M | $29.6M | $22.7M | $11.3M | ||
| Capital Expenditures Incurred But Not Yet Paid | $16.5M | $26.7M | $31.3M | $57.2M | $50.4M | $14.0M | $12.2M |
| Amortization Of Financing Costs | $1.4M | $1.4M | $1.3M | $1.3M | $216.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.8M | $5.1M | $3.3M | $2.4M | -$3.3M | -$346.0K | -$4.3M | $3.3M | -$440.0K | -$4.3M | -$3.1M | -$379.0K | -$770.0K | $10.0K | -$1.1M | $1.3M | $494.0K | -$3.2M |
| Exchange Fees | $427.9M | $316.4M | $281.6M | $231.5M | $208.3M | $202.4M | $170.7M | $165.8M | $182.4M | $151.5M | $143.1M | $147.1M | $130.0M | $129.7M | $118.9M | $85.5M | $85.1M | $44.5M |
| Costs And Expenses | $1.66B | $1.40B | $1.29B | $1.20B | $1.13B | $1.10B | $1.01B | $994.8M | $945.2M | $817.7M | $761.5M | $688.7M | $586.8M | $597.0M | $522.0M | $303.4M | $273.4M | $234.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $286.9M | $284.8M | $258.9M | $265.2M | $251.9M | $240.5M | $220.0M | $212.4M | $184.9M | $161.4M | $146.4M | $112.3M | $89.3M | $81.7M | $50.7M | $13.3M | $7.4M | $42.3M |
| Stock Issued During Period Value Stock Options Exercised | $7.5M | $27.3M | $12.0M | $8.9M | $4.5M | $7.8M | $6.5M | $5.2M | $5.9M | $4.0M | $5.5M | $10.2M | $9.1M | $11.7M | $30.2M | $3.5M | $4.8M | $1.3M |
| Infrastructure And Trust And Safety Expenses | $321.4M | $260.7M | $242.1M | $244.6M | $221.1M | $226.9M | $219.0M | $225.0M | $211.0M | $191.0M | $158.2M | $141.4M | $117.4M | $109.0M | $94.1M | $71.4M | $61.9M | |
| Depreciation And Amortization | $55.3M | $53.7M | $68.6M | $53.7M | $47.4M | $24.5M | $16.6M | $9.1M | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.2M | $24.5M | $11.0M | $24.7M | $9.7M | $19.9M | $8.5M | $0.00 | $14.2M | $11.3M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $15.1M | $30.1M | $109.6M | $86.8M | $9.5M | $21.0M | ||||||||||||
| Amortization Of Financing Costs | $351.0K | $338.0K | $324.0K | $311.0K | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.