$ROKU
ROKU, INC Stock $roku

$roku Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000142843922000016 Filed on April 29, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$733.7M	$574.2M
YoY Change	27.78%	79.0%
Cost Of Revenue	$368.9M	$247.4M
YoY Change	49.1%	37.71%
Gross Profit	$364.8M	$326.8M
YoY Change	11.64%	131.59%
Gross Profit Margin	49.72%	56.91%
Selling, General & Admin	$224.3M	$149.4M
YoY Change	50.15%	38.33%
% of Gross Profit	61.48%	45.72%
Research & Development	$164.0M	$101.6M
YoY Change	61.45%	15.07%
% of Gross Profit	44.95%	31.09%
Depreciation & Amortization	$7.000M	$6.000M
YoY Change	16.67%	27.66%
% of Gross Profit	1.92%	1.84%
Operating Expenses	$388.3M	$251.0M
YoY Change	54.72%	27.87%
Operating Profit	-$23.49M	$75.81M
YoY Change	-130.99%	-237.42%
Interest Expense	-$1.057M	-$700.0K
YoY Change	51.0%	-22.22%
% of Operating Profit		-0.92%
Other Income/Expense, Net	-$648.0K	-$301.0K
YoY Change	115.28%	-175.63%
Pretax Income	-$24.14M	$75.51M
YoY Change	-131.97%	-237.87%
Income Tax	$2.200M	-$800.0K
% Of Pretax Income		-1.06%
Net Earnings	-$26.31M	$76.30M
YoY Change	-134.48%	-239.71%
Net Earnings / Revenue	-3.59%	13.29%
Basic Earnings Per Share	-$0.19	$0.59
Diluted Earnings Per Share	-$0.19	$0.54
COMMON SHARES
Basic Shares Outstanding	135.5M shares	129.7M shares
Diluted Shares Outstanding	135.5M shares	140.3M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.235B	$2.078B
YoY Change	7.59%	253.14%
Cash & Equivalents	$2.235B	$2.078B
Short-Term Investments
Other Short-Term Assets	$57.45M	$105.8M
YoY Change	-45.7%	192.27%
Inventory	$72.86M	$41.20M
Prepaid Expenses
Receivables	$675.7M	$496.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.103B	$2.749B
YoY Change	12.85%	183.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.3M	$155.0M
YoY Change	20.2%	4.69%
Goodwill	$161.5M	$125.7M
YoY Change	28.51%	72.03%
Intangibles	$79.66M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$294.8M	$112.6M
YoY Change	161.83%	1853.17%
Total Long-Term Assets	$1.123B	$737.7M
YoY Change	52.29%	28.72%
TOTAL ASSETS
Total Short-Term Assets	$3.103B	$2.749B
Total Long-Term Assets	$1.123B	$737.7M
Total Assets	$4.226B	$3.487B
YoY Change	21.2%	126.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.6M	$240.6M
YoY Change	-42.83%	132.64%
Accrued Expenses	$574.8M	$477.4M
YoY Change	20.41%	209.4%
Deferred Revenue	$54.41M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$88.65M	$6.100M
YoY Change	1353.25%	28.42%
Total Short-Term Liabilities	$855.5M	$628.1M
YoY Change	36.2%	68.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$87.40M
YoY Change	-100.0%	-46.26%
Other Long-Term Liabilities	$87.87M	$330.3M
YoY Change	-73.4%	8907.36%
Total Long-Term Liabilities	$87.87M	$417.7M
YoY Change	-78.96%	151.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$855.5M	$628.1M
Total Long-Term Liabilities	$87.87M	$417.7M
Total Liabilities	$1.413B	$1.046B
YoY Change	35.12%	20.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$116.3M
YoY Change
Common Stock	$2.930B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.813B	$2.441B
YoY Change
Total Liabilities & Shareholders Equity	$4.226B	$3.487B
YoY Change	21.2%	126.18%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$26.31M	$76.30M
YoY Change	-134.48%	-239.71%
Depreciation, Depletion And Amortization	$7.000M	$6.000M
YoY Change	16.67%	27.66%
Cash From Operating Activities	$101.8M	$95.80M
YoY Change	6.26%	108.53%
INVESTING ACTIVITIES
Capital Expenditures	$14.76M	$3.717M
YoY Change	297.2%	-91.8%
Acquisitions	$0.00	$102.8M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$102.8M
YoY Change	-100.0%	-9445.45%
Cash From Investing Activities	-$14.76M	-$106.5M
YoY Change	-86.14%	140.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$989.6M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.102M	$995.1M
YoY Change	-99.79%	1305.11%
NET CHANGE
Cash From Operating Activities	$101.8M	$95.80M
Cash From Investing Activities	-$14.76M	-$106.5M
Cash From Financing Activities	$2.102M	$995.1M
Net Change In Cash	$89.14M	$984.3M
YoY Change	-90.94%	1257.72%
FREE CASH FLOW
Cash From Operating Activities	$101.8M	$95.80M
Capital Expenditures	$14.76M	$3.717M
Free Cash Flow	$87.03M	$92.08M
YoY Change	-5.48%	14656.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001428439
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-38211
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ROKU, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2087865
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35338000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	56827000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	675705000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	752393000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	72863000	USD
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1155 Coleman Avenue
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95110
CY2022Q1	dei	City Area Code CityAreaCode	408
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	556-9040
CY2022Q1	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.0001 par value
CY2022Q1	dei	Trading Symbol TradingSymbol	ROKU
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2235092000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2146043000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	50276000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	119127000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	105795000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	3102787000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	3054507000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186308000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177567000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	401154000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	345660000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	79659000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	84126000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	161519000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	161519000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	294821000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	258766000	USD
CY2022Q1	us-gaap	Assets Assets	4226248000	USD
CY2021Q4	us-gaap	Assets Assets	4082145000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	137550000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	124921000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	574848000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	549055000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	88648000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9883000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	54408000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	45760000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	855454000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	729619000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	79985000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	25647000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	28726000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	444115000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	394724000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87867000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82485000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1413083000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	1315539000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2929519000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2856572000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	41000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-116327000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90021000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2813165000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2766606000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4226248000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4082145000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	733699000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	574183000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	368892000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	247412000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	364807000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	326771000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	163998000	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	101581000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	146522000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88873000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77777000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60511000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	388297000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	250965000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-23490000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	75806000	USD
CY2022Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-1057000	USD
CY2021Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-742000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	409000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	441000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-648000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-301000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24138000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75505000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2168000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-791000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-26306000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	76296000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135539000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129674000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135539000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140328000	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-26306000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	76296000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-82000	USD
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CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	76296000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2766606000	USD
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-26306000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2813165000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1328015000	USD
CY2021Q1	roku	Vesting Of Early Exercised Options VestingOfEarlyExercisedOptions	4000	USD
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CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	2441312000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-26306000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	76296000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11486000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9605000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	69580000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40537000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	11143000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	6458000	USD
CY2022Q1	roku	Amortization Expense Of Content Assets AmortizationExpenseOfContentAssets	44452000	USD
CY2021Q1	roku	Amortization Expense Of Content Assets AmortizationExpenseOfContentAssets	9818000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1013000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-54000	USD
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-264000	USD
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	31000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-75675000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32608000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22587000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12649000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15751000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19001000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	9764000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	60484000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12307000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18857000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-45513000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	29052000	USD
CY2022Q1	roku	Increase Decrease Operating Lease Liabilities IncreaseDecreaseOperatingLeaseLiabilities	-9193000	USD
CY2021Q1	roku	Increase Decrease Operating Lease Liabilities IncreaseDecreaseOperatingLeaseLiabilities	-12436000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-49000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	548000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5569000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10971000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101798000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	95799000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14764000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3717000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	102804000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14764000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106521000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	989615000	USD
CY2022Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	1250000	USD
CY2021Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	1250000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3352000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6705000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2102000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	995070000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	89136000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	984348000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-82000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2147670000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1093249000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2236724000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2077597000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2235092000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2077514000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2021Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	83000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1632000	USD
CY2021Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2236724000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2077597000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	656000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	647000	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	511000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	277000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3413000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2860000	USD
CY2022Q1	roku	Unpaid Portion Of Acquisition Related Expenses UnpaidPortionOfAcquisitionRelatedExpenses	0	USD
CY2021Q1	roku	Unpaid Portion Of Acquisition Related Expenses UnpaidPortionOfAcquisitionRelatedExpenses	1595000	USD
CY2022Q1	roku	Unpaid Portion Of At The Market Offering Costs UnpaidPortionOfAtTheMarketOfferingCosts	0	USD
CY2021Q1	roku	Unpaid Portion Of At The Market Offering Costs UnpaidPortionOfAtTheMarketOfferingCosts	105000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the Company’s condensed consolidated financial statements in accordance with U.S. GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, net revenue, and expenses. Significant items subject to such estimates and assumptions include: </span></div><div style="margin-top:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">revenue recognition: determining the nature and timing of satisfaction of performance obligations, variable consideration, determining the stand-alone selling prices of performance obligations, gross versus net revenue recognition, and evaluation of customer versus vendor relationships; </span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">the impairment of intangible assets; </span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">valuation of assets acquired and liabilities assumed in connection with business combinations; </span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">useful lives of tangible and intangible assets; </span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">allowances for sales returns and sales incentives; and </span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">the valuation of deferred income tax assets. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results may differ from the Company’s estimates and assumptions.</span></div>
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	675705000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	752393000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	54408000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	45760000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	25647000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	28726000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	80055000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	74486000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	14700000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5600000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	22400000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	26200000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1427400000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	11200000	USD
CY2021Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	29000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111943000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39784000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	72159000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P6Y8M12D
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	119443000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39784000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	79659000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111943000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35317000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	76626000	USD
CY2021	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P6Y8M12D
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	119443000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35317000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	84126000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4500000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13278000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17066000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14275000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12571000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4074000	USD
CY2022Q1	roku	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	10895000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	72159000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	711043000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	809220000	USD
CY2022Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	35338000	USD
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	56827000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	675705000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	752393000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	264525000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248805000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	78217000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71238000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186308000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177567000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7000000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6000000	USD
CY2022Q1	roku	Payments Due To Content Publishers Current PaymentsDueToContentPublishersCurrent	177724000	USD
CY2021Q4	roku	Payments Due To Content Publishers Current PaymentsDueToContentPublishersCurrent	165894000	USD
CY2022Q1	roku	Accrued Cost Of Revenue Current AccruedCostOfRevenueCurrent	106866000	USD
CY2021Q4	roku	Accrued Cost Of Revenue Current AccruedCostOfRevenueCurrent	142014000	USD
CY2022Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	67388000	USD
CY2021Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	47428000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43273000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	101373000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37116000	USD
CY2022Q1	roku	Content Liability Current ContentLiabilityCurrent	78224000	USD
CY2021Q4	roku	Content Liability Current ContentLiabilityCurrent	70462000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	86141000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	574848000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	549055000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	54408000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	45760000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	25647000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	28726000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	80055000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	74486000	USD
CY2022Q1	roku	Content Liability Noncurrent ContentLiabilityNoncurrent	56432000	USD
CY2021Q4	roku	Content Liability Noncurrent ContentLiabilityNoncurrent	51211000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	31435000	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	31274000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87867000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82485000	USD
CY2022Q1	roku	Licensed And Produced Content Assets LicensedAndProducedContentAssets	261681000	USD
CY2021Q4	roku	Licensed And Produced Content Assets LicensedAndProducedContentAssets	223713000	USD
CY2022Q1	roku	Amortization Expense Of Licensed Content Assets AmortizationExpenseOfLicensedContentAssets	41625000	USD
CY2021Q1	roku	Amortization Expense Of Licensed Content Assets AmortizationExpenseOfLicensedContentAssets	9616000	USD
CY2022Q1	roku	Amortization Expense Of Produced Content Assets AmortizationExpenseOfProducedContentAssets	2827000	USD
CY2021Q1	roku	Amortization Expense Of Produced Content Assets AmortizationExpenseOfProducedContentAssets	202000	USD
CY2022Q1	roku	Amortization Expense Of Content Assets AmortizationExpenseOfContentAssets	44452000	USD
CY2021Q1	roku	Amortization Expense Of Content Assets AmortizationExpenseOfContentAssets	9818000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1632000	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1627000	USD
CY2022Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2236724000	USD
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2147670000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	15357000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	10266000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	4225000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2952000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	19582000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	13218000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	13658000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	16224000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	66690000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5498000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	401154000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	345660000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43273000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37116000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	444115000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	394724000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	487388000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	431840000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y5M19D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y4M17D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0370
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0398
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	42216000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	66166000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	64539000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	68737000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	69013000	USD
CY2022Q1	roku	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	273507000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	584178000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	84730000	USD
CY2022Q1	roku	Lessee Operating Lease Expected Tenant Improvement Allowance LesseeOperatingLeaseExpectedTenantImprovementAllowance	12060000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	487388000	USD
CY2022Q1	roku	Commitment Relating To Operating Lease That Have Not Yet Commenced CommitmentRelatingToOperatingLeaseThatHaveNotYetCommenced	192600000	USD
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	roku	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	2	Class
CY2022Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	47483000	shares
CY2022Q1	roku	Number Of Equity Incentive Plans NumberOfEquityIncentivePlans	2	Plan
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6174000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	51.87
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	159.94
CY2022Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	439000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.64
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5740000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	55.34
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y8M12D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	487095000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4258000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	17.59
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y10M24D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	464702000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	60300000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M17D
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69580000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	40537000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	282000000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	38000000	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	38000000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2200000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-800000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-26306000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	76296000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135539000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129674000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135539000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129674000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135539000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140328000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12300000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment

Files In Submission

Name	View Source	Status
0001428439-22-000016-index-headers.html	Edgar Link	pending
0001428439-22-000016-index.html	Edgar Link	pending
0001428439-22-000016.txt	Edgar Link	pending
0001428439-22-000016-xbrl.zip	Edgar Link	pending
exhibit101.htm	Edgar Link	pending
exhibit102.htm	Edgar Link	pending
exhibit103.htm	Edgar Link	pending
exhibit31110q122.htm	Edgar Link	pending
exhibit31210q122.htm	Edgar Link	pending
exhibit32110q122.htm	Edgar Link	pending
exhibit32210q122.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
roku-20220331.htm	Edgar Link	pending
roku-20220331.xsd	Edgar Link	pending
roku-20220331_cal.xml	Edgar Link	unprocessable
roku-20220331_def.xml	Edgar Link	unprocessable
roku-20220331_htm.xml	Edgar Link	completed
roku-20220331_lab.xml	Edgar Link	unprocessable
roku-20220331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$ROKU
ROKU, INC Stock $roku

2022 Q1 Form 10-Q Financial Statement

#000142843922000016 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROKU ROKU, INC Stock $roku

2022 Q1 Form 10-Q Financial Statement

#000142843922000016 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROKU
ROKU, INC Stock $roku