Roblox Corporation (RBLX)

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Roblox Corporation

RBLX • CIK 0001315098

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,799,274	$3,601,979	$4,890,551	$5,685,667
Operating Income (Loss)	$-1,259,067	$-1,063,317	$-1,232,342	$-1,178,173
Investment Income, Interest	—	—	$201,610	$220,443
InterestExpenseNonoperating	—	$41,184	$41,457	$40,765
Other Operating Income (Expense), Net	$-527	$-11,530	$4,164	$-5,226
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,158,483	$-936,500	$-1,068,025	$-1,003,721
Income Tax Expense (Benefit)	$454	$4,114	$3,593	$4,757
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,158,937	$-940,614	$-1,071,618	$-1,008,478
Net Income (Loss) Attributable to Noncontrolling Interest	$-6,991	$-5,230	$-6,561	$-7,852
Net Income (Loss) Attributable to Parent	$-1,151,946	$-935,384	$-1,065,057	$-1,000,626
Weighted Average Number of Shares Outstanding, Basic	616,445,000	647,482,000	689,612,000	725,551,000
Cost of Goods and Services Sold	$649,115	$801,162	$1,072,299	$1,197,461
Exchange Fees	$740,752	$922,821	$1,503,106	$1,691,171
Research and Development Expense	$1,253,598	$1,444,207	$1,567,747	$1,650,151
General and Administrative Expense	$390,055	$407,507	$580,114	$716,816
Selling and Marketing Expense	$146,460	$174,181	$246,173	$270,598
Costs and Expenses	$4,058,341	$4,665,296	$6,122,893	$6,863,840

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$678,466	$711,683	$1,205,319	$991,000
Short-term Investments	$1,514,808	$1,697,862	$1,849,823	$2,023,000
Long-term Investments	$1,043,399	$1,610,215	$2,492,593	$3,070,000
Accounts Receivable, after Allowance for Credit Loss, Current	$505,769	$614,838	$900,646	$498,000
Property, Plant and Equipment, Net	$695,360	$659,589	$884,776	$823,000
Prepaid Expense and Other Assets, Current	$74,549	$75,415	$109,294	$139,000
Operating Lease, Right-of-Use Asset	$665,107	$665,885	$651,055	$689,000
Deferred Costs, Current	$501,821	$628,232	$832,941	$883,000
Deferred Costs, Noncurrent	$283,326	$321,824	$448,169	$421,000
Assets, Current	$3,275,413	$3,728,030	$4,898,023	$4,534,000
Intangible Assets, Net (Excluding Goodwill)	$53,060	$34,153	$18,234	$20,000
Goodwill	$142,129	$141,688	$142,624	$163,000
Other Assets, Noncurrent	$10,284	$13,619	$21,644	$25,000
Assets	$6,168,078	$7,175,003	$9,557,118	$9,745,000
Contract with Customer, Liability, Noncurrent	$1,373,250	$1,567,007	$2,336,959	$2,308,000
Operating Lease, Liability, Noncurrent	$646,506	$670,051	$643,356	$669,000
Long-term Debt, Excluding Current Maturities	$1,005,000	$1,006,371	$993,098	$1,009,000
Liabilities	$6,099,452	$6,966,349	$9,182,138	$9,616,000
Accounts Payable, Current	$60,087	$42,885	$64,948	$24,000
Accrued Liabilities, Current	$271,121	$275,754	$396,451	$479,000
Contract with Customer, Liability, Current	$2,406,292	$3,004,969	$4,168,971	$4,596,000
Liabilities, Current	$3,052,366	$3,663,208	$5,126,390	$5,520,000
Common Stock, Value, Issued	$61	$62	$64	$0
Additional Paid in Capital, Common Stock	$3,134,946	$4,220,916	$5,438,559	$5,661,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,536	$-3,895	$16,555	$-19,000
Retained Earnings (Accumulated Deficit)	$-3,060,253	$-3,995,637	$-5,060,694	$-5,490,000
Stockholders' Equity Attributable to Parent	$76,290	$221,446	$394,484	$152,000
Stockholders' Equity Attributable to Noncontrolling Interest	$-7,664	$-12,792	$-19,504	$-23,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$68,626	$208,654	$374,980	$129,000
Common Stock, Shares Authorized	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000
Common Stock, Shares, Issued	631,221,000	666,419,000	708,359,000	714,292,000
Prepaid Expense, Current	$48,555	$47,919	$63,015	$84,000
Interest Receivable, Current	$14,697	$19,690	$35,218	$47,000
Other Assets, Current	$11,297	$7,806	$11,061	$8,000
Property, Plant and Equipment, Gross	$1,138,069	$1,247,029	$1,569,217	$1,613,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$442,709	$587,440	$684,441	$790,000
Depreciation	$188,900	$207,500	$207,400	$124,000
Operating Lease, Liability, Current	$111,293	$128,857	$151,550	$158,000
Interest Payable, Current	$6,458	$6,458	$6,458	$6,000
Taxes Payable, Current	$59,632	$54,609	$98,528	$74,000
Employee-related Liabilities, Current	$32,125	$28,147	$47,586	$27,000
Short-term Debt	—	—	$14,700	$0
Other Liabilities, Current	$9,692	$8,205	$10,215	$14,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,158,937	$-940,614	$-1,071,618	$-1,008,478
Net Cash Provided by (Used in) Operating Activities	$458,180	$822,316	$1,796,358	$2,100,182
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$735	$-2,921	$1,393	$-7,284
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,299,008	$33,217	$493,636	$-3,251
Depreciation, Depletion and Amortization, Nonproduction	$208,142	$226,437	$225,820	$244,302
Payments to Acquire Property, Plant, and Equipment	$320,667	$179,646	$440,978	$456,003
Share-based Payment Arrangement, Noncash Expense	$867,967	$1,015,794	$1,129,004	$1,142,306
Payments to Acquire Businesses, Net of Cash Acquired	$3,859	$2,840	$0	$6,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$97,063	$118,119	$120,277	$125,558
Payments to Acquire Intangible Assets	$13,500	$1,370	$2,500	$4,500
Accretion (Amortization) of Discounts and Premiums, Investments	$73,162	$82,835	$66,546	$55,107
Payments to Acquire Investments	$4,591,974	$4,642,540	$5,437,159	$5,809,335
Amortization of Debt Issuance Costs	$1,316	$1,371	$1,427	$1,427
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$1,642,719	$3,351,970	$3,676,551	$3,516,101
Proceeds from Sale, Maturity and Collection of Investments	$462,182	$622,354	$811,445	$976,754
Net Cash Provided by (Used in) Investing Activities	$-2,825,099	$-852,072	$-1,392,641	$-1,779,983
Proceeds from Issuance of Common Stock	$53,226	$70,344	$88,526	$58,834
Proceeds from Issuance of Debt	$14,700	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$67,176	$65,894	$88,526	$-316,166
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$678,466	$711,683	$1,205,319	$1,234,639
Interest Paid, Excluding Capitalized Interest, Operating Activities	$38,750	$38,750	$38,750	$38,750
Capital Expenditures Incurred but Not yet Paid	$31,340	$26,748	$16,460	$1,073
Increase (Decrease) in Accounts Receivable	$126,172	$110,479	$290,693	$-28,619
Increase (Decrease) in Prepaid Expense and Other Assets	$12,770	$3,140	$33,778	$43,293
Increase (Decrease) in Deferred Charges	$139,879	$165,697	$331,395	$262,074
Increase (Decrease) in Other Operating Assets	$5,961	$3,376	$6,390	$226
Increase (Decrease) in Accounts Payable	$-3,475	$-7,527	$25,352	$-20,081
Increase (Decrease) in Other Accrued Liabilities	$8,680	$-2,705	$83,931	$144,247
Increase (Decrease) in Deferred Revenue	$742,294	$795,422	$1,935,318	$1,797,562
IncreaseDecreaseInOperatingLeaseLiability	$-50,454	$-77,428	$-111,818	$-130,731
Increase (Decrease) in Other Noncurrent Liabilities	$11,397	$31,168	$27,016	$41,666

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Import this data to Google Sheets with:

=jivedata("RBLX","financials")

Full statements spill as a table. For one cell: =jivedata("RBLX","Revenue") or =jivedata("RBLX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.