Roblox Corporation


SKU: RBLX Category:


Roblox Corporation delivered a positive result and managed an all-around beat in the last quarter, with GAAP revenue reaching $713 million, a remarkable 38% increase compared to Q3 2022. Key metrics highlighted the company’s operational prowess, including $839.5 million in bookings, a 20% YoY surge, and a solid cash flow from operations at $112 million, with $59 million in free cash flow. Daily Active Users (DAUs) peaked at 70 million, marking a 20% YoY uptick, while total engagement hours surged to 16 billion in Q3, reflecting a similar 20% increase. Liquidity stood strong, with over $2 billion in net liquidity and $3.1 billion in total cash equivalents and investments. Focusing on growth initiatives outlined in their S-1 filing, Roblox showcased its global expansion strategy, emphasizing impressive statistics from key markets. Further, the company underscored its commitment to being ubiquitous by introducing new devices like Meta Quest and Sony PlayStation, reaching millions of users globally. The vision of a vibrant economy was emphasized through innovations like developer subscriptions and advertising strategies, signaling a commitment to giving creators the tools to run their businesses efficiently.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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