Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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United States and Canada

- United States

Europe

Asia-Pacific

Rest of World

Total Revenue

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Developer Exchange Fees (USD, thousands)

Infrastructure and Trust & Safety (USD, thousands)

Research and Development (USD, thousands)

General and Administrative (USD, thousands)

Sales and Marketing (USD, thousands)

Total Cost and Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income (USD, thousands)

Other Income/(Expense), Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Provision for/(Benefit from) Income Taxes (USD, thousands)

Consolidated Net Loss (USD, thousands)

Net Loss Attributable to Noncontrolling Interest (USD, thousands)

Net Loss Attributable to Common Stockholders (USD, thousands)

Net Loss per Share Attributable to Common Stockholders, Basic and Diluted (USD)

Weighted-average Shares Used in Computing Net Loss per Share Attributable to Common Stockholders—Basic and Diluted (thousands)

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Net cash and cash equivalents provided by operating activities (USD, thousands)

Net cash and cash equivalents used in investing activities (USD, thousands)

Net cash and cash equivalents provided by financing activities (USD, thousands)

Consolidated net loss (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Stock-based compensation expense (USD, thousands)

Operating lease non-cash expense (USD, thousands)

(Accretion)/amortization on marketable securities, net (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Impairment expense, (gain)/loss on investment and other asset sales, and other, net (USD, thousands)

Acquisition of property and equipment (USD, thousands)

Purchases of intangible assets (USD, thousands)

Purchases of investments (USD, thousands)

Maturities of investments (USD, thousands)

Sales of investments (USD, thousands)

Proceeds from issuance of common stock (USD, thousands)

Financing payments related to acquisitions (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase/(decrease) in cash and cash equivalents (USD, thousands)

Beginning of period cash and cash equivalents (USD, thousands)

End of period cash and cash equivalents (USD, thousands)

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- Durable virtual items

- Consumable virtual items

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Roblox Corp (RBLX)

Financials