Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.

Roblox Corporation

Consolidated Net Income

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Impairment Expense, Gain on Investment and Other Asset Sales, and Other, Net

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Accounts Receivable

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Prepaid Expenses and Other Current Assets

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Deferred Cost of Revenue

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Other Assets

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Accounts Payable

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Accrued Expenses and Other Current Liabilities

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Developer Exchange Liability

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Deferred Revenue

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Operating Lease Liabilities

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Other Long-Term Liabilities

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Net Cash and Cash Equivalents Provided by Operating Activities

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Acquisition of Property and Equipment

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Payments Related to Business Combination, Net of Cash Acquired

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Purchases of Intangible Assets

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Purchases of Investments

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Maturities of Investments

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Sales of Investments

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Net Cash and Cash Equivalents Provided by Investing Activities

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Proceeds from Issuance of Preferred Stock for Warrant Exercises

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Proceeds from Issuance of Common Stock

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Capital Contribution from Noncontrolling Interest Holder

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Payment of Withholding Taxes Related to Net Share Settlement of Restricted Stock Units

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Financing Payments Related to Acquisitions

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Proceeds from Debt Issuances

Net Income

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Depreciation & Amortization

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Stock Based Compensation

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Other Adjustments

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Cash from Operating Activities

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Capital Expenditure

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Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

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Gross Profit

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Net Revenue

Average Assets

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Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Financing Activities	LTM
Issuance of Long-Term Debt	—
Proceeds from Debt Issuances
Net Issuance / (Repayments) of Long-Term Debt	—
Issuance of Common Shares	97.7
Proceeds from Issuance of Common Stock
Net Issuance / (Repurchases) of Common Shares	97.7
Issuance of Preferred Shares	—
Proceeds from Issuance of Preferred Stock for Warrant Exercises
Net Proceeds from Issuance of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—
Other Financing Activities	—
Capital Contribution from Noncontrolling Interest Holder
Payment of Withholding Taxes Related to Net Share Settlement of Restricted Stock Units
Financing Payments Related to Acquisitions
Payment of Debt Issuance Costs
Other Financing Activities
Cash from Financing Activities	97.7
Net Cash and Cash Equivalents Provided by Financing Activities

Free Cash Flow	LTM
Free Cash Flow	1,167.4
NOPAT	-1,123.9
Levered Free Cash Flow	285.6
Unlevered Free Cash Flow	130.3
Net Change in Cash	413.9

Operating Activities	LTM
Net Income	-974.6
Consolidated Net Income
Depreciation & Amortization	214.1
Depreciation and Amortization Expense
Stock Based Compensation	1,088.9
Stock-Based Compensation Expense
Other Adjustments	50.3
Change in Fair Value of Warrants
Operating Lease Non-Cash Expense
Other Non-Cash Charges
Accretion on Marketable Securities, Net
Amortization of Debt Issuance Costs
Impairment Expense, Gain on Investment and Other Asset Sales, and Other, Net
Changes in Trade Receivables	-251.4
Accounts Receivable
Changes in Accounts Payable	18.6
Accounts Payable
Changes in Accrued Expenses	49.3
Accrued Expenses and Other Current Liabilities
Changes in Unearned Revenue	1,498.7
Deferred Revenue
Changes in Other Operating Activities	-320.1
Prepaid Expenses and Other Current Assets
Deferred Cost of Revenue
Other Assets
Developer Exchange Liability
Operating Lease Liabilities
Other Long-Term Liabilities
Cash from Operating Activities	1,373.9
Net Cash and Cash Equivalents Provided by Operating Activities

Investing Activities	LTM
Capital Expenditure	-206.4
Acquisition of Property and Equipment
Purchases of Intangible Assets	-1
Purchases of Intangible Assets
Purchases of Investments	-5,239.7
Purchases of Investments
Proceeds from Sale of Investments	4,389.5
Maturities of Investments
Sales of Investments
Payments for Business Acquisitions	—
Payments Related to Business Combination, Net of Cash Acquired
Cash from Investing Activities	-1,057.6
Net Cash and Cash Equivalents Provided by Investing Activities