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 Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Consolidated net loss | $(719,562) | $(833,597) |
| Adjustments to reconcile net loss including noncontrolling interest to net cash and cash equivalents provided by operations: | ||
| Depreciation and amortization expense | 175,126 | 153,611 |
| Stock-based compensation expense | 757,558 | 617,288 |
| Operating lease non-cash expense | 88,592 | 70,801 |
| (Accretion)/amortization on marketable securities, net | (60,442) | (52,219) |
| Amortization of debt issuance costs | 1,023 | 982 |
| Impairment expense, (gain)/loss on investment and other asset sales, and other, net | 2,350 | 7,747 |
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Accounts receivable | 119,460 | 93,174 |
| Prepaid expenses and other current assets | 3,340 | (1,861) |
| Deferred cost of revenue | (99,491) | (62,074) |
| Other assets | (4,922) | (6,189) |
| Accounts payable | (4,404) | 3,855 |
| Accrued expenses and other current liabilities | (15,278) | (2,599) |
| Developer exchange liability | 15,405 | 7,724 |
| Deferred revenue | 409,809 | 360,098 |
| Operating lease liabilities | (54,621) | (46,837) |
| Other long-term liabilities | 23,882 | 4,971 |
| Net cash and cash equivalents provided by operating activities | 637,825 | 314,875 |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (115,786) | (255,470) |
| Payments related to business combination, net of cash acquired | (2,840) | (3,859) |
| Purchases of intangible assets | (1,370) | (13,500) |
| Purchases of investments | (3,474,187) | (3,803,911) |
| Maturities of investments | 2,431,770 | 956,010 |
| Sales of investments | 394,853 | 346,766 |
| Net cash and cash equivalents used in investing activities | (767,560) | (2,773,964) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | 57,196 | 47,316 |
| Proceeds from debt issuances | — | 14,700 |
| Financing payments related to acquisitions | (4,450) | (750) |
| Net cash and cash equivalents provided by financing activities | 52,746 | 61,266 |
| Effect of exchange rate changes on cash and cash equivalents | 1,154 | 398 |
| Net increase/(decrease) in cash and cash equivalents | (75,835) | (2,397,425) |
| Cash and cash equivalents | ||
| Beginning of period | 678,466 | 2,977,474 |
| End of period | $602,631 | $580,049 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Property and equipment additions in accounts payable and accrued expenses and other liabilities | $23,255 | $62,248 |
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