Roblox Results Presentation Deck
Non-GAAP Financial Measures Reconciliation
Consolidated Net Loss to Adjusted EBITDA
17
($ in thousands, unaudited)
Consolidated Net Loss
Add (deduct):
Interest income
Interest expense
Other income/(expense), net
Provision for/(benefit from) income taxes
Depreciation and amortization
Stock-based compensation expense
Change in fair value of warrants
Accretion and amortization on marketable securities
Change in deferred revenue
Change in deferred cost of revenue
Fees related to equity offering
Fees related to certain legal settlements
Adjusted EBITDA
3/31/2022
$ (162,020)
(245)
9,999
379
276
24,497
112,295
96,797
(14,049)
$ 67,929
3 Months ended
3/31/2021
$ (136,103)
(5)
1,050
2
16,620
50,744
269,439
(62,262)
50,689
$ 190,174
3/31/2020
$ (74,877)
(1,247)
3,157
1
9,085
42,257
1,890
(34)
88,769
(22,878)
$ 46,123
2021 to 2022
YOY%
19%
4800%
n/a
-64%
13700%
47%
121%
n/a
n/a
-64%
-77%
n/a
n/a
-64%
2020 to 2022
CAGR
47%
-56%
n/a
-65%
1561%
64%
63%
n/a
n/a
4%
-22%
n/a
n/a
ROBLOX
Q1 2022
21%
Note: Adjusted EBITDA is a measure of operating performance used in certain covenant calculations specified in the indenture governing our senior notes due 2030 that is not calculated in
accordance with GAAP and may not conform to the calculation of EBITDA in other circumstances. Adjusted EBITDA should not be considered as a substitute for net loss as determined in accordance
with GAAP.View entire presentation