XML 31 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,977,474 $ 3,004,300
Accounts receivable—net of allowances 379,353 307,349
Prepaid expenses and other current assets 61,641 32,091
Deferred cost of revenue, current portion 420,136 406,025
Total current assets 3,838,604 3,749,765
Property and equipment—net 592,346 271,352
Operating lease right-of-use assets 526,030 221,285
Deferred cost of revenue, long-term 225,132 137,524
Intangible assets, net 54,717 59,666
Goodwill 134,335 118,071
Other assets 4,323 2,933
Total assets 5,375,487 4,560,596
Current liabilities:    
Accounts payable 71,182 64,395
Accrued expenses and other current liabilities 236,006 180,769
Developer exchange liability 231,704 163,906
Deferred revenue—current portion 1,941,943 1,758,022
Total current liabilities 2,480,835 2,167,092
Deferred revenue—net of current portion 1,095,291 616,834
Operating lease liabilities 494,590 194,616
Long-term debt, net 988,984 987,723
Other long-term liabilities 10,752 1,408
Total liabilities 5,070,452 3,967,673
Commitments and contingencies (Note 9)
Stockholders’ equity    
Common stock issued, value 59 58
Additional paid-in capital 2,213,603 1,568,638
Accumulated other comprehensive income 671 62
Accumulated deficit (1,908,307) (983,941)
Total Roblox Corporation Stockholders’ equity 306,026 584,817
Noncontrolling interests (991) 8,106
Total Stockholders’ equity 305,035 592,923
Total Liabilities and Stockholders’ equity $ 5,375,487 $ 4,560,596