Roblox Corp Working Capital to Net Assets Ratio
Roblox Corp working capital to net assets ratio. Roblox Corp (RBLX) has a Working Capital to Net Assets ratio of -45.5% as of September 2025. Working capital of $-177.51 Million (current assets of $4.35 Billion minus current liabilities of $4.53 Billion) is measured against net assets of $390.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Roblox Corp (2018–2024)
Working capital to net assets ratio of Roblox Corp from 2018 to 2024. This chart shows how Roblox Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -45.5%, reflecting working capital of $-177.51 Million against net assets of $390.24 Million USD. Explore RBLX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Roblox Corp Working Capital to Net Assets Ratio by Year (2018–2024)
Roblox Corp working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Roblox Corp from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RBLX total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.1% | $64.82 Million | $208.65 Million | $3.73 Billion | $3.66 Billion | ▼ -294.0 pp |
| 2023 | 325.0% | $223.05 Million | $68.63 Million | $3.28 Billion | $3.05 Billion | ▼ -120.1 pp |
| 2022 | 445.1% | $1.36 Billion | $305.04 Million | $3.84 Billion | $2.48 Billion | ▲ +178.2 pp |
| 2021 | 266.9% | $1.58 Billion | $592.92 Million | $3.75 Billion | $2.17 Billion | ▲ +351.1 pp |
| 2020 | -84.2% | $195.59 Million | $-232.38 Million | $1.42 Billion | $1.23 Billion | ▼ -16.8 pp |
| 2019 | -67.4% | $76.12 Million | $-112.95 Million | $572.26 Million | $496.14 Million | ▼ -9.5 pp |
| 2018 | -57.9% | $65.56 Million | $-113.19 Million | $414.90 Million | $349.35 Million | — |