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  "docSlug": "b210271a5514b85837a643a1741a9b49",
  "documentTitle": "Roblox | Results Presentation Deck | 37 slides",
  "authorId": "roblox",
  "authorName": "Roblox",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-10-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 35,
  "pageCount": 37,
  "prevPage": 34,
  "nextPage": 36,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 18,
  "notes": "The chart visualizes the net liquidity position by subtracting long-term debt from total cash and investments.",
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  "slideHref": "/slides/019de076-124d-7599-a23d-0285bd27a427/35",
  "deckHref": "/decks/019de076-124d-7599-a23d-0285bd27a427",
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  "deckAnchorHref": "/decks/019de076-124d-7599-a23d-0285bd27a427#slide-35",
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      "kind": "chart",
      "text": "Stacked bar chart showing liquidity components over time",
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      "kind": "disclaimer",
      "text": "Note: 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. Note: As shown, net liquidity represents cash, cash equivalents, and short-term and long-term investments, less long-term debt, net.",
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      "text": "Long-term debt, net; Long-term investments; Short-term investments; Cash and cash equivalents",
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      "kind": "title",
      "text": "Principal Sources of Liquidity",
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