Roblox | RBLX - Loan Capital

Roblox reported $993.1M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 9.56B

Cash and Equivalent

USD 1.21B

USD 315.01M

USD 4.9B

Current Liabilities

USD 5.13B

USD 993.1M

USD -358.64M

USD 503.65M

2.47K

EPS Earnings Per Share

USD -0.45

Equity Capital and Reserves

USD 394.48M

Gross Profit on Sales

USD 1.1B

Interest Expense on Debt

USD 10.41M

Interest Income

USD 52.09M

USD 993.1M

Market Capitalization

USD 36.81B

USD -316M

Operating Expenses

USD 1.77B

Operating Profit

USD -358.64M

Ordinary Share Capital

USD 701.93M

USD -256.57M

USD 2.22B

Selling and Administration Expenses

USD 1.05B

Trade Creditors

USD 64.95M

USD 900.65M

	Loan Capital	Change		Date
Elang Mahkota	IDR 650.41B		2.97B	Sep/2025
Enero	AUD 5.75M		5.1M	Dec/2025
FC Porto	EUR 245.96M		106.77M	Dec/2024
Juventus Football Club	EUR 271.4M		11.58M	Dec/2025
Meliuz	BRL 3K		0	Sep/2025
Modern Times	SEK 3.32B		555M	Dec/2025
Roblox	USD 993.1M		362K	Dec/2025
Sl Benfica	EUR 142.93M		35.06M	Jun/2025
Sporting Clube De Portugal Futebol	EUR 108.53M		50K	Jun/2024
T4F Entretenimento	BRL 9M		540K	Sep/2025
Tencent	CNY 347.85B		6.71B	Dec/2025
Yandex	RUB 4.1B		12.4M	Dec/2025
Ziff Davis	USD 717.82M		148.12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.609	0.94	-0.98%
Brent	108.280	0.37	-0.34%
Natural gas	3.1421	0.02	-0.75%
Gasoline	3.1397	0.01	0.40%
Heating Oil	4.3808	0.04	0.89%
Gold	4672.58	22.07	0.47%
Silver	71.580	1.21	-1.66%
Copper	5.4483	0.02	0.28%
Soybeans	1174.04	5.54	0.47%
Wheat	606.47	1.53	-0.25%
Coal	145.20	5.85	4.20%
Steel	3129.00	4.00	-0.13%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	817.00	9.50	1.18%
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	Actual	Chg	%Chg
EURUSD	1.15638	0.0025	-0.21%
GBPUSD	1.34079	0.0023	-0.17%
AUDUSD	0.70811	0.0006	-0.08%
NZDUSD	0.58773	0.0005	0.08%
USDJPY	158.399	0.6625	0.42%
USDCNY	6.89292	0.0145	0.21%
USDCHF	0.78925	0.0010	0.13%
USDCAD	1.37336	0.0006	-0.04%
USDMXN	17.7656	0.0288	0.16%
USDINR	93.3990	0.4841	0.52%
USDBRL	5.22100	0.0008	0.02%
USDRUB	85.3600	0.7900	-0.92%
USDKRW	1496.97	7.9900	0.54%
DXY	99.395	0.1630	0.16%
USDTRY	44.3075	0.0200	0.05%
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	Actual	Chg	%Chg
US500	6645.62	39	0.59%
US30	46358	337	0.73%
US100	24495	140	0.57%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	22934	94	0.41%
FR40	7817	9	0.12%
IT40	43172	529	-1.21%
ES35	16983	77	0.45%
ASX200	8397	101	-1.18%
SHANGHAI	3957	50	-1.24%
SENSEX	74732	525	0.71%
TSX	31855	458	-1.42%
MOEX	2876	7	0.24%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.00%
Australia	5.0380	0.029	0.03%
Germany	2.9632	0.011	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7620	0.036	0.04%
Canada	3.4380	0.015	-0.02%
Italy	3.7920	0.001	0.00%
France	3.6430	0.001	0.00%
South Africa	9.0000	0.050	-0.05%
China	1.8330	0.018	0.02%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70277	353	0.50%
Ether	2127.97	10.2791	-0.48%
Binance	640.7	1.5700	0.25%
Cardano	0.26866	0.0011	0.43%
Solana	88.5800	0.3118	-0.35%
Ripple	1.44551	0.0015	-0.10%
Polkadot	1.54	0.0121	0.79%
Avalanche	9.48	0.0100	0.11%
Polygon	0.10	0.0031	3.25%
Cosmos	1.83	0.0149	0.82%
Dai	1.00008	0.0000	0.00%
Litecoin	55.750	0.1900	0.34%
Uniswap	3.59	0.0126	0.35%
Algorand	0.09	0.0038	4.25%
Bitcoin Cash	462.17	6.6000	1.45%
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