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 36.32B

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 103.36M		39.57M	Dec/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	100.552	6.14	6.51%
Brent	98.620	3.87	4.08%
Natural gas	2.7096	0.01	-0.53%
Gasoline	3.0811	0.08	2.50%
Heating Oil	4.0541	0.25	6.45%
Gold	4762.92	41.98	0.89%
Silver	75.017	0.90	1.21%
Copper	5.7389	0.02	-0.36%
Soybeans	1167.36	5.36	0.46%
Wheat	582.94	2.69	0.46%
Coal	135.50	3.00	-2.17%
Steel	3072.00	20.00	-0.65%
TTF Gas	46.09	0.79	1.74%
Lumber	587.03	1.97	-0.34%
Iron Ore CNY	750.00	39.00	-4.94%
More

	Actual	Chg	%Chg
EURUSD	1.16819	0.0019	0.16%
GBPUSD	1.34200	0.0026	0.20%
AUDUSD	0.70518	0.0008	0.11%
NZDUSD	0.58435	0.0024	0.40%
USDJPY	159.085	0.5105	0.32%
USDCNY	6.83584	0.0027	0.04%
USDCHF	0.78955	0.0019	-0.24%
USDCAD	1.38245	0.0022	-0.16%
USDMXN	17.4032	0.0391	-0.22%
USDINR	92.7310	0.2925	0.32%
USDBRL	5.07750	0.0213	-0.42%
USDRUB	77.6224	0.9276	-1.18%
USDKRW	1478.95	0.3400	0.02%
DXY	98.943	0.1900	-0.19%
USDTRY	44.5791	0.0627	0.14%
More

	Actual	Chg	%Chg
US500	6781.47	1	-0.02%
US30	47912	2	0.00%
US100	24891	12	-0.05%
JP225	56110	198	-0.35%
GB100	10583	26	-0.24%
DE40	23731	350	-1.45%
FR40	8202	62	-0.75%
IT40	47118	27	0.06%
ES35	18029	103	-0.57%
ASX200	8910	42	-0.46%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33681	60	0.18%
MOEX	2734	31	-1.12%
IBOVESPA	194415	2,214	1.15%
More

	Actual	Chg	%Chg
Apple	256.43	2.47	-0.95%
Tesla	338.67	4.58	-1.33%
Microsoft	368.05	6.25	-1.67%
Amazon	224.85	3.60	1.63%
Meta	624.06	11.64	1.90%
Nvidia	181.44	0.64	-0.35%
Visa	304.46	4.50	-1.46%
JPMorgan	308.02	0.01	0.00%
Oracle	139.11	4.55	-3.17%
J&J	243.10	1.80	0.75%
P&G	145.28	0.38	0.26%
Exxon Mobil	158.29	2.07	1.33%
Alphabet	310.57	6.75	-2.13%
Goldman Sachs	901.92	3.62	-0.40%
Caterpillar	785.45	13.87	1.80%
More

	Actual	Chg	%Chg
United States	4.3170	0.016	0.02%
United Kingdom	4.7840	0.133	0.13%
Japan	2.3970	0.025	0.03%
Australia	4.9430	0.068	0.07%
Germany	3.0198	0.078	0.08%
Brazil	13.7000	0.390	-0.39%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4950	0.031	0.03%
Italy	3.8170	0.110	0.11%
France	3.6710	0.098	0.10%
South Africa	8.5400	0.065	0.07%
China	1.8130	0.001	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	70823	281	-0.40%
Ether	2165.17	24.8697	-1.14%
Binance	600.7	0.5400	0.09%
Cardano	0.25047	0.0003	-0.10%
Solana	81.8600	0.7439	-0.90%
Ripple	1.32908	0.0138	-1.03%
Polkadot	1.24	0.0257	-2.02%
Avalanche	9.09	0.0300	0.33%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.79	0.0055	0.31%
Dai	0.99963	0.0003	-0.03%
Litecoin	53.885	0.1055	-0.20%
Uniswap	3.07	0.0453	-1.45%
Algorand	0.11	0.0039	-3.40%
Bitcoin Cash	435.35	6.2600	-1.42%
More

News

The Dow Jones Index Opens 0.02% Highe...
South Africa 10-Year Bond Yield Inche...
TSX Trades Muted Amid Geopolitical Un...
US Stocks Halt Rally
Silver Rises to $74.5 on Middle East ...
Gold Rises Slightly Amid Middle East ...
Treasury Yields Little Changed as Cea...
Dollar Edges Down on Thursday
South African Rand Weakens
Sugar Hits 4-week Low
More