Roblox Results Presentation Deck slide image

Roblox Results Presentation Deck

Principal Sources of Liquidity ($ in millions, unaudited) Total cash, cash equivalents, and investments Net Liquidity² ROBLOX Long-term debt, net(1) Long-term investments $4,000 $3,000 $2,000 $1,000 $0 $3,004 $3,004 -$988 4Q21 $3,133 $2,017 $3,133 $3,075 $3,022 LLLLLL -$988 -$989 2Q22 Short-term investments -$988 1Q22 $2,145 $3,075 Cash and cash equivalents $2,087 $3,022 3Q22 $2,977 $2,033 $2,977 -$989 4Q22 $3,092 $1,988 $851 $1,413 $828 -$989 1Q23 $2,103 Q1 2023 ¹Note: Amounts shown represent the net carrying amount of the senior notes due 2030 as of the respective period presented; the principal amount of the senior notes due 2030 was $1.0B for all periods presented. 2Note: As shown, net liquidity represents cash, cash equivalents, and short-term and long-term investments, less long-term debt, net. 35
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