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  "docSlug": "58847acc85d66ba80a045ded168ed662",
  "documentTitle": "Roblox | Results Presentation Deck | 37 slides",
  "authorId": "roblox",
  "authorName": "Roblox",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
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  "pageNumber": 35,
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  "nextPage": 36,
  "slideType": "kpi_overview",
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  "density": "dense",
  "nDataPoints": 32,
  "notes": "The chart displays net liquidity by subtracting long-term debt from total cash, cash equivalents, and investments.",
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  "slideHref": "/slides/019de076-68c5-74e1-bd8e-de9f54a093e9/35",
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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 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. 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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      "arcName": "The Sequoia Pitch",
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      "evidence": "The presentation concludes with appendix data, including stock-based compensation and personnel costs",
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