Roblox Corp
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
RBLX$51.19-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par values)
| As of | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $602,631 | $678,466 |
| Short-term investments | 1,720,323 | 1,514,808 |
| Accounts receivable—net of allowances | 385,591 | 505,769 |
| Prepaid expenses and other current assets | 70,702 | 74,549 |
| Deferred cost of revenue, current portion | 588,915 | 501,821 |
| Total current assets | 3,368,162 | 3,275,413 |
| Long-term investments | 1,558,846 | 1,043,399 |
| Property and equipment—net | 642,637 | 695,360 |
| Operating lease right-of-use assets | 626,486 | 665,107 |
| Deferred cost of revenue, long-term | 295,894 | 283,326 |
| Intangible assets, net | 38,486 | 53,060 |
| Goodwill | 142,236 | 142,129 |
| Other assets | 15,215 | 10,284 |
| Total assets | $6,687,962 | $6,168,078 |
| Liabilities and Stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $42,842 | $60,087 |
| Accrued expenses and other current liabilities | 273,694 | 271,121 |
| Developer exchange liability | 330,271 | 314,866 |
| Deferred revenue—current portion | 2,792,396 | 2,406,292 |
| Total current liabilities | 3,439,203 | 3,052,366 |
| Deferred revenue—net of current portion | 1,397,803 | 1,373,250 |
| Operating lease liabilities | 620,257 | 646,506 |
| Long-term debt, net | 1,006,023 | 1,005,000 |
| Other long-term liabilities | 46,218 | 22,330 |
| Total liabilities | 6,509,504 | 6,099,452 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 5,000,000 authorized as of September 30, 2024 and December 31, 2023, 656,132 and 631,221 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class A common stock—4,935,000 shares authorized as of September 30, 2024 and December 31, 2023, 607,454 and 581,135 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class B common stock—65,000 shares authorized as of September 30, 2024 and December 31, 2023, 48,678 and 50,086 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 62 | 61 |
| Additional paid-in capital | 3,949,491 | 3,134,946 |
| Accumulated other comprehensive income/(loss) | 16,416 | 1,536 |
| Accumulated deficit | (3,776,064) | (3,060,253) |
| Total Roblox Corporation Stockholders’ equity | 189,905 | 76,290 |
| Noncontrolling interest | (11,447) | (7,664) |
| Total Stockholders’ equity | 178,458 | 68,626 |
| Total Liabilities and Stockholders’ equity | $6,687,962 | $6,168,078 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.