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	98.457	4.05	4.29%
Brent	98.178	3.43	3.62%
Natural gas	2.7304	0.01	0.23%
Gasoline	3.0800	0.07	2.47%
Heating Oil	3.9816	0.17	4.55%
Gold	4728.07	7.13	0.15%
Silver	73.994	0.12	-0.17%
Copper	5.6920	0.07	-1.17%
Soybeans	1165.61	3.61	0.31%
Wheat	587.56	7.31	1.26%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.24	0.94	2.07%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16775	0.0015	0.13%
GBPUSD	1.34052	0.0011	0.09%
AUDUSD	0.70323	0.0012	-0.17%
NZDUSD	0.58339	0.0014	0.24%
USDJPY	158.979	0.4045	0.26%
USDCNY	6.83897	0.0058	0.08%
USDCHF	0.79130	0.0001	-0.01%
USDCAD	1.38541	0.0008	0.06%
USDMXN	17.4447	0.0031	0.02%
USDINR	92.8330	0.3945	0.43%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.6750	0.8750	-1.11%
USDKRW	1478.83	0.2200	0.01%
DXY	98.995	0.1379	-0.14%
USDTRY	44.5944	0.0780	0.18%
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	Actual	Chg	%Chg
US500	6768.78	14	-0.21%
US30	47789	119	-0.25%
US100	24868	35	-0.14%
JP225	55969	339	-0.60%
GB100	10566	43	-0.40%
DE40	23797	283	-1.18%
FR40	8191	73	-0.88%
IT40	46975	116	-0.25%
ES35	18039	93	-0.51%
ASX200	8924	28	-0.31%
SHANGHAI	3966	29	-0.72%
SENSEX	76689	874	-1.13%
TSX	33621	383	1.15%
MOEX	2756	9	-0.32%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2890	0.012	-0.01%
United Kingdom	4.7170	0.066	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9100	0.033	-0.03%
Germany	2.9842	0.042	0.04%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4400	0.024	-0.02%
Italy	3.7760	0.069	0.07%
France	3.6270	0.054	0.05%
South Africa	8.5600	0.085	0.09%
China	1.8150	0.002	0.00%
Switzerland	0.4140	0.035	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71408	304	0.43%
Ether	2190.00	0.0400	0.00%
Binance	601.3	1.1100	0.18%
Cardano	0.25153	0.0008	0.32%
Solana	82.4593	0.1447	-0.18%
Ripple	1.33644	0.0065	-0.48%
Polkadot	1.25	0.0171	-1.35%
Avalanche	9.13	0.0700	0.77%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.80	0.0173	0.97%
Dai	0.99954	0.0004	-0.04%
Litecoin	53.971	0.0193	-0.04%
Uniswap	3.08	0.0357	-1.14%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.02	1.4100	0.32%
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