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10-Q Filing

ROKU, INC CIK: 1428439 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001428439-23-000017
Period End Date 20230331
Filing Date 20230427
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance roku-20230331_htm.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $40.19M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $22.44M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24B USD Point-in-time
Restricted cash RestrictedCash $40.71M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively AccountsReceivableNetCurrent $703.42M USD Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively AccountsReceivableNetCurrent $760.79M USD Point-in-time
Inventories InventoryNet $109.24M USD Point-in-time
Inventories InventoryNet $106.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $111.93M USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $335.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $359.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $504.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $521.70M USD Point-in-time
Content assets, net ContentAssetsNetNoncurrent $292.77M USD Point-in-time
Content assets, net ContentAssetsNetNoncurrent $297.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.88M USD Point-in-time
Goodwill Goodwill $161.52M USD Point-in-time
Goodwill Goodwill $161.52M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $77.83M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $81.97M USD Point-in-time
Total Assets Assets $4.41B USD Point-in-time
Total Assets Assets $4.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $164.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $86.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $646.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $750.81M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $79.98M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $98.06M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $87.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $831.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $28.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $24.52M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $584.65M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $585.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $69.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $63.30M USD Point-in-time
Total Liabilities Liabilities $1.77B USD Point-in-time
Total Liabilities Liabilities $1.50B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.23B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-292.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-588.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-781.63M USD Point-in-time
Total stockholders equity StockholdersEquity $2.81B USD Point-in-time
Total stockholders equity StockholdersEquity $2.55B USD Point-in-time
Total stockholders equity StockholdersEquity $2.77B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.06B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.41B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $733.70M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $740.99M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $403.39M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $368.89M USD 1 Quarter
Total gross profit GrossProfit $364.81M USD 1 Quarter
Total gross profit GrossProfit $337.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $164.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $220.09M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $146.52M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $233.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $77.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.05M USD 1 Quarter
Total operating expenses OperatingExpenses $550.06M USD 1 Quarter
Total operating expenses OperatingExpenses $388.30M USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-212.46M USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-23.49M USD 1 Quarter
Interest expense InterestRevenueExpenseNet $-1.06M USD 1 Quarter
Interest expense InterestRevenueExpenseNet $-681.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $409.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $23.10M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $22.42M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-648.00K USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-190.04M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.17M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.56M USD 1 Quarter
Net Loss NetIncomeLoss $-26.31M USD 1 Quarter
Net Loss NetIncomeLoss $-193.60M USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.38 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.38 USD 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.54M shares 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 140.33M shares 1 Quarter
Weighted-average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.54M shares 1 Quarter
Weighted-average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.33M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-193.60M USD 1 Quarter
Net Loss NetIncomeLoss $-26.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.49M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $96.47M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $69.58M USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $15.30M USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.14M USD 1 Quarter
Amortization of content assets AmortizationExpenseOfContentAssets $49.40M USD 1 Quarter
Amortization of content assets AmortizationExpenseOfContentAssets $44.45M USD 1 Quarter
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-1.40M USD 1 Quarter
Change in fair value of Strategic Investment UnrealizedGainLossOnInvestments $3.21M USD 1 Quarter
Change in fair value of Strategic Investment UnrealizedGainLossOnInvestments - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges $4.34M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.89M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.01M USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-264.00K USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-24.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-75.67M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-55.61M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.49M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $22.59M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.96M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.20M USD 1 Quarter
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $67.64M USD 1 Quarter
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $55.54M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.63M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-4.01M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-60.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $12.31M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.18M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-92.50M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.60M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.19M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-49.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-91.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $5.57M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.69M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $101.80M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-153.41M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.76M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.24M USD 1 Quarter
Purchase of Strategic Investment PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.00M USD 1 Quarter
Purchase of Strategic Investment PaymentsToAcquireAvailableForSaleSecuritiesDebt $40.00M USD 1 Quarter
Purchase of Strategic Investment PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-59.24M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-14.76M USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $80.00M USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $1.25M USD 1 Quarter
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $891.00K USD 1 Quarter
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.35M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-79.11M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $89.14M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-291.76M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.00K USD 1 Quarter
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24B USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, current RestrictedCashCurrent $40.71M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.63M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent - USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash paid for interest InterestPaidNet $656.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $867.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.45M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $511.00K USD 1 Quarter
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $10.49M USD 1 Quarter
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $3.41M USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.81B USD Point-in-time
Beginning balance StockholdersEquity $2.55B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.65B USD Point-in-time
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $3.35M USD 1 Quarter
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $891.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.59M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $327.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00K USD 1 Quarter
Net Loss NetIncomeLoss $-193.60M USD 1 Quarter
Net Loss NetIncomeLoss $-26.31M USD 1 Quarter
Ending balance StockholdersEquity $2.81B USD Point-in-time
Ending balance StockholdersEquity $2.55B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.65B USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-193.60M USD 1 Quarter
Net Loss NetIncomeLoss $-26.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $327.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00K USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-26.39M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-193.28M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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