10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-013262 |
| Period End Date | 20180331 |
| Filing Date | 20180511 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | roku-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$34.56M | USD | Point-in-time |
| Cash |
Cash
|
$44.71M | USD | Point-in-time |
| Cash |
Cash
|
$177.25M | USD | Point-in-time |
| Cash |
Cash
|
$160.75M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$106.09M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$120.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$32.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.55M | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$3.01M | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$1.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$336.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$344.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Deferred cost of revenue, non-current portion |
DeferredCosts
|
$5.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.56M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.43M | USD | Point-in-time |
| Total Assets |
Assets
|
$371.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$360.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$128.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$111.78M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$33.95M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$34.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.26M | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$13.55M | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$48.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$219.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$167.00M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $0.0001 par value |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$445.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$435.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-283.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$152.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$193.48M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$371.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$360.48M | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
SalesRevenueNet
|
$136.58M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$100.09M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$73.46M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$61.25M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$38.84M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$63.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.67M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$167.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.00K | USD | 1 Quarter |
| Change in fair value of preferred stock warrant liability |
FairValueAdjustmentOfWarrants
|
$735.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$448.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$83.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$397.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-819.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.65M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Net Loss Attributable to Common Stockholders |
NetIncomeLoss
|
$-8.70M | USD | 1 Quarter |
| Net Loss Attributable to Common Stockholders |
NetIncomeLoss
|
$-6.63M | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.79 | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.85M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.49M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-8.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$161.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$201.00K | USD | 1 Quarter |
| Change in fair value of preferred stock warrant liability |
FairValueAdjustmentOfWarrants
|
$735.00K | USD | 1 Quarter |
| Noncash interest expense |
PaidInKindInterest
|
$20.00K | USD | 1 Quarter |
| Loss from exit of facilities |
GainLossFromExitOfFacilities
|
$129.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.71M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.64M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.57M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-2.09M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$425.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$353.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.95M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.47M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-118.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.68M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.64M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.41M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.41M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$473.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.53M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash |
CashPeriodIncreaseDecrease
|
$-16.50M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash |
CashPeriodIncreaseDecrease
|
$10.15M | USD | 1 Quarter |
| CashBeginning of period |
Cash
|
$34.56M | USD | Point-in-time |
| CashBeginning of period |
Cash
|
$44.71M | USD | Point-in-time |
| CashBeginning of period |
Cash
|
$177.25M | USD | Point-in-time |
| CashBeginning of period |
Cash
|
$160.75M | USD | Point-in-time |
| CashEnd of period |
Cash
|
$34.56M | USD | Point-in-time |
| CashEnd of period |
Cash
|
$44.71M | USD | Point-in-time |
| CashEnd of period |
Cash
|
$177.25M | USD | Point-in-time |
| CashEnd of period |
Cash
|
$160.75M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$136.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$29.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$180.00K | USD | 1 Quarter |
| Unpaid portion of property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$1.17M | USD | 1 Quarter |
| Unpaid portion of property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$1.46M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$152.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$193.48M | USD | Point-in-time |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedOptions
|
$106.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.67M | shares | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.63M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$152.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$193.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.