Roblox Results Presentation Deck

Principal Sources of Liquidity ($ in millions, unaudited) Total cash, cash equivalents, and investments ROBLOX Net Liquidity² (1) Long-term debt, net $4,000 $3,000 $2,000 $1,000 SO $3,004 $3,004 -$988 4Q21 $2,017 Long-term investments $3,133 $3,133 -$988 1Q22 $2,145 Short-term investments $3,075 $3,075 -$988 2Q22 $2,087 $3,022 $3,022 -$989 3Q22 $2,033 Cash and cash equivalents $2,977 $2,977 -$989 4Q22 $1,988 $3,092 $851 $1,413 $828 -$989 1Q23 $2,103 $3,025 $905 $1,600 $520 $1,004 2Q23 $2,020 Q3 | 2023 $3,116 $959 $1,576 $580 $1,005 3Q23 $2,111 ¹Note: Amounts shown represent the net carrying amount of the senior notes due 2030 and beginning with 2Q23, also include the non-eliminated carrying amount of notes issued by the Company's fully consolidated joint venture; the principal amount of the senior notes due 2030 is $1.0B and the principal amount of the non-eliminated portion of the notes associated with the fully consolidated joint venture is $14.7M. 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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