Roblox Corp
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
RBLX$51.60+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par values)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $711,683 | $678,466 |
| Short-term investments | 1,697,862 | 1,514,808 |
| Accounts receivable—net of allowances | 614,838 | 505,769 |
| Prepaid expenses and other current assets | 75,415 | 74,549 |
| Deferred cost of revenue, current portion | 628,232 | 501,821 |
| Total current assets | 3,728,030 | 3,275,413 |
| Long-term investments | 1,610,215 | 1,043,399 |
| Property and equipment—net | 659,589 | 695,360 |
| Operating lease right-of-use assets | 665,885 | 665,107 |
| Deferred cost of revenue, long-term | 321,824 | 283,326 |
| Intangible assets, net | 34,153 | 53,060 |
| Goodwill | 141,688 | 142,129 |
| Other assets | 13,619 | 10,284 |
| Total assets | $7,175,003 | $6,168,078 |
| Liabilities and Stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $42,885 | $60,087 |
| Accrued expenses and other current liabilities | 275,754 | 271,121 |
| Developer exchange liability | 339,600 | 314,866 |
| Deferred revenue—current portion | 3,004,969 | 2,406,292 |
| Total current liabilities | 3,663,208 | 3,052,366 |
| Deferred revenue—net of current portion | 1,567,007 | 1,373,250 |
| Operating lease liabilities | 670,051 | 646,506 |
| Long-term debt, net | 1,006,371 | 1,005,000 |
| Other long-term liabilities | 59,712 | 22,330 |
| Total liabilities | 6,966,349 | 6,099,452 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 5,000,000 authorized as of December 31, 2024 and December 31, 2023, 666,419 and 631,221 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; Class A common stock—4,935,000 shares authorized as of December 31, 2024 and December 31, 2023, 618,116 and 581,135 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; Class B common stock—65,000 shares authorized as of December 31, 2024 and December 31, 2023, 48,303 and 50,086 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 62 | 61 |
| Additional paid-in capital | 4,220,916 | 3,134,946 |
| Accumulated other comprehensive income/(loss) | (3,895) | 1,536 |
| Accumulated deficit | (3,995,637) | (3,060,253) |
| Total Roblox Corporation Stockholders’ equity | 221,446 | 76,290 |
| Noncontrolling interest | (12,792) | (7,664) |
| Total Stockholders’ equity | 208,654 | 68,626 |
| Total Liabilities and Stockholders’ equity | $7,175,003 | $6,168,078 |
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