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

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Depreciation and Amortization Expense

Depreciation and Amortization Expense %Chg

Depreciation and Amortization Expense Common Size

Stock-Based Compensation Expense

Stock-Based Compensation Expense %Chg

Stock-Based Compensation Expense Common Size

Change in Fair Value of Warrants

Change in Fair Value of Warrants %Chg

Change in Fair Value of Warrants Common Size

Operating Lease Non-Cash Expense

Operating Lease Non-Cash Expense %Chg

Operating Lease Non-Cash Expense Common Size

Other Non-Cash Charges

Other Non-Cash Charges %Chg

Other Non-Cash Charges Common Size

Accretion on Marketable Securities, Net

Accretion on Marketable Securities, Net %Chg

Accretion on Marketable Securities, Net Common Size

Amortization of Debt Issuance Costs

Amortization of Debt Issuance Costs %Chg

Amortization of Debt Issuance Costs Common Size

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

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

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

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets %Chg

Prepaid Expenses and Other Current Assets Common Size

Deferred Cost of Revenue

Deferred Cost of Revenue %Chg

Deferred Cost of Revenue Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities %Chg

Accrued Expenses and Other Current Liabilities Common Size

Developer Exchange Liability

Developer Exchange Liability %Chg

Developer Exchange Liability Common Size

Deferred Revenue

Deferred Revenue %Chg

Deferred Revenue Common Size

Operating Lease Liabilities

Operating Lease Liabilities %Chg

Operating Lease Liabilities Common Size

Other Long-Term Liabilities

Other Long-Term Liabilities %Chg

Other Long-Term Liabilities Common Size

Net Cash and Cash Equivalents Provided by Operating Activities

Net Cash and Cash Equivalents Provided by Operating Activities %Chg

Net Cash and Cash Equivalents Provided by Operating Activities Common Size

Acquisition of Property and Equipment

Acquisition of Property and Equipment %Chg

Acquisition of Property and Equipment Common Size

Payments Related to Business Combination, Net of Cash Acquired

Payments Related to Business Combination, Net of Cash Acquired %Chg

Payments Related to Business Combination, Net of Cash Acquired Common Size

Purchases of Intangible Assets

Purchases of Intangible Assets %Chg

Purchases of Intangible Assets Common Size

Purchases of Investments

Purchases of Investments %Chg

Purchases of Investments Common Size

Maturities of Investments

Maturities of Investments %Chg

Maturities of Investments Common Size

Sales of Investments

Sales of Investments %Chg

Sales of Investments Common Size

Net Cash and Cash Equivalents Provided by Investing Activities

Net Cash and Cash Equivalents Provided by Investing Activities %Chg

Net Cash and Cash Equivalents Provided by Investing Activities Common Size

Proceeds from Issuance of Preferred Stock for Warrant Exercises

Proceeds from Issuance of Preferred Stock for Warrant Exercises %Chg

Proceeds from Issuance of Preferred Stock for Warrant Exercises Common Size

Proceeds from Issuance of Common Stock

Proceeds from Issuance of Common Stock %Chg

Proceeds from Issuance of Common Stock Common Size

Net Proceeds from Issuance of Preferred Stock

Net Proceeds from Issuance of Preferred Stock %Chg

Net Proceeds from Issuance of Preferred Stock Common Size

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

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

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

Financing Payments Related to Acquisitions

Financing Payments Related to Acquisitions %Chg

Financing Payments Related to Acquisitions Common Size

Payment of Term License Related Obligations

Payment of Term License Related Obligations %Chg

Payment of Term License Related Obligations Common Size

Proceeds from Debt Issuances

Net Income

Net Income %Chg

Net Income Common Size

Depreciation & Amortization

Depreciation & Amortization %Chg

Depreciation & Amortization Common Size

Stock Based Compensation

Stock Based Compensation %Chg

Stock Based Compensation Common Size

Other Adjustments

Other Adjustments %Chg

Other Adjustments Common Size

Changes in Trade Receivables

Changes in Trade Receivables %Chg

Changes in Trade Receivables Common Size

Changes in Accounts Payable

Changes in Accounts Payable %Chg

Changes in Accounts Payable Common Size

Changes in Accrued Expenses

Changes in Accrued Expenses %Chg

Changes in Accrued Expenses Common Size

Changes in Unearned Revenue

Changes in Unearned Revenue %Chg

Changes in Unearned Revenue Common Size

Changes in Other Operating Activities

Changes in Other Operating Activities %Chg

Changes in Other Operating Activities Common Size

Cash from Operating Activities

Cash from Operating Activities %Chg

Cash from Operating Activities Common Size

Capital Expenditure

Capital Expenditure %Chg

Capital Expenditure Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Operating Activities	Jun '25	Dec '24	Jun '24
Net Income	-496.1	-461.5	-479.1
Consolidated Net Income
Depreciation & Amortization	107.5	119.9	106.5
Depreciation and Amortization Expense
Stock Based Compensation	543.7	523.4	492.4
Stock-Based Compensation Expense
Other Adjustments	31.7	20.7	19.1
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	87.7	-270.5	160
Accounts Receivable
Changes in Accounts Payable	13.4	1.3	-8.8
Accounts Payable
Changes in Accrued Expenses	7.7	20.8	-23.5
Accrued Expenses and Other Current Liabilities
Changes in Unearned Revenue	538.8	597.8	197.7
Deferred Revenue
Changes in Other Operating Activities	-191.1	-119.9	-73.8
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	643.2	431.9	390.4
Net Cash and Cash Equivalents Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24
Capital Expenditure	-40	-93.3	-86.4
Acquisition of Property and Equipment
Purchases of Intangible Assets	—	—	-1.4
Purchases of Intangible Assets
Purchases of Investments	-2,610.8	-2,775.8	-1,866.8
Purchases of Investments
Proceeds from Sale of Investments	2,221.1	2,151.7	1,822.6
Maturities of Investments
Sales of Investments
Payments for Business Acquisitions	—	-0.8	-2
Payments Related to Business Combination, Net of Cash Acquired
Cash from Investing Activities	-429.7	-718.2	-133.9
Net Cash and Cash Equivalents Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24
Issuance of Long-Term Debt	—	—	—
Proceeds from Debt Issuances
Net Issuance / (Repayments) of Long-Term Debt	—	—	—
Issuance of Common Shares	63.7	33.1	37.2
Proceeds from Issuance of Common Stock
Net Issuance / (Repurchases) of Common Shares	63.7	33.1	37.2
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	—	—	-4.5
Payment of Withholding Taxes Related to Net Share Settlement of Restricted Stock Units
Financing Payments Related to Acquisitions
Payment of Term License Related Obligations
Payment of Debt Issuance Costs
Other Financing Activities
Cash from Financing Activities	63.7	33.1	32.8
Net Cash and Cash Equivalents Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24
Free Cash Flow	603.2	338.7	304
NOPAT	-579.3	-526.4	-541.6
Levered Free Cash Flow	-57.1	67.7	-364.9
Unlevered Free Cash Flow	-143	0.2	-430
Net Change in Cash	277.2	-253.1	289.3