2022 Q4 Form 10-K Financial Statement

#000142843923000007 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $867.1M $3.127B $865.3M
YoY Change 0.2% 13.09% 33.15%
Cost Of Revenue $502.7M $1.685B $485.7M
YoY Change 3.5% 24.29% 41.02%
Gross Profit $364.4M $1.441B $379.6M
YoY Change -4.02% 2.31% 24.29%
Gross Profit Margin 42.02% 46.09% 43.87%
Selling, General & Admin $393.6M $1.183B $231.8M
YoY Change 69.77% 66.19% 59.23%
% of Gross Profit 108.02% 82.1% 61.07%
Research & Development $213.2M $788.9M $126.4M
YoY Change 68.6% 70.91% 33.51%
% of Gross Profit 58.5% 54.74% 33.3%
Depreciation & Amortization $12.24M $31.00M $11.32M
YoY Change 8.12% 22.05% 17.89%
% of Gross Profit 3.36% 2.15% 2.98%
Operating Expenses $606.8M $1.972B $358.3M
YoY Change 69.36% 68.05% 49.1%
Operating Profit -$242.4M -$530.9M $21.36M
YoY Change -1234.6% -325.81% -67.21%
Interest Expense -$1.888M -$5.161M -$749.0K
YoY Change 152.07% 73.19% -6.38%
% of Operating Profit -3.51%
Other Income/Expense, Net $13.61M $38.61M $2.006M
YoY Change 578.66% 2496.17% -8.82%
Pretax Income -$238.2M -$492.3M $22.62M
YoY Change -1152.87% -308.08% -66.03%
Income Tax -$975.0K $5.722M -$1.066M
% Of Pretax Income -4.71%
Net Earnings -$237.2M -$498.0M $23.69M
YoY Change -1101.37% -305.46% -64.81%
Net Earnings / Revenue -27.36% -15.93% 2.74%
Basic Earnings Per Share -$3.62
Diluted Earnings Per Share -$1.70 -$3.62 $166.9K
COMMON SHARES
Basic Shares Outstanding 137.7M shares
Diluted Shares Outstanding 137.7M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.962B $1.962B $2.146B
YoY Change -8.58% -8.58% 96.38%
Cash & Equivalents $1.962B $2.146B
Short-Term Investments
Other Short-Term Assets $92.77M $92.77M $58.84M
YoY Change 57.65% 57.65% 200.22%
Inventory $106.7M $106.7M $50.28M
Prepaid Expenses
Receivables $760.8M $803.4M $752.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.965B $2.965B $3.055B
YoY Change -2.93% -2.93% 79.93%
LONG-TERM ASSETS
Property, Plant & Equipment $335.0M $856.7M $177.6M
YoY Change 88.68% 63.74% 14.41%
Goodwill $161.5M $161.5M
YoY Change 0.0% 121.08%
Intangibles $58.88M $84.13M
YoY Change -30.01% 35.29%
Long-Term Investments
YoY Change
Other Assets $77.83M $370.6M $258.8M
YoY Change -69.92% 43.22% 1490.55%
Total Long-Term Assets $1.448B $1.448B $1.028B
YoY Change 40.88% 40.88% 79.37%
TOTAL ASSETS
Total Short-Term Assets $2.965B $2.965B $3.055B
Total Long-Term Assets $1.448B $1.448B $1.028B
Total Assets $4.413B $4.413B $4.082B
YoY Change 8.1% 8.1% 79.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.8M $365.9M $124.9M
YoY Change 31.92% 25.8% 11.22%
Accrued Expenses $750.8M $549.8M $549.1M
YoY Change 36.75% 43.48% 57.93%
Deferred Revenue $87.68M $45.76M
YoY Change 91.6% -17.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.99M $79.99M $9.883M
YoY Change 709.32% 709.32% 102.77%
Total Short-Term Liabilities $1.083B $1.083B $729.6M
YoY Change 48.47% 48.47% 40.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $79.99M
YoY Change -100.0% -100.0% -11.0%
Other Long-Term Liabilities $69.91M $682.8M $82.49M
YoY Change -15.24% 34.95% 2544.6%
Total Long-Term Liabilities $69.91M $682.8M $162.5M
YoY Change -56.97% 16.53% 74.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.083B $1.083B $729.6M
Total Long-Term Liabilities $69.91M $682.8M $162.5M
Total Liabilities $1.766B $1.766B $1.316B
YoY Change 34.24% 34.24% 39.58%
SHAREHOLDERS EQUITY
Retained Earnings -$588.0M -$90.02M
YoY Change 553.21% -72.92%
Common Stock $3.235B $2.857B
YoY Change 13.24% 72.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.647B $2.647B $2.767B
YoY Change
Total Liabilities & Shareholders Equity $4.413B $4.413B $4.082B
YoY Change 8.1% 8.1% 79.79%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$237.2M -$498.0M $23.69M
YoY Change -1101.37% -305.46% -64.81%
Depreciation, Depletion And Amortization $12.24M $31.00M $11.32M
YoY Change 8.12% 22.05% 17.89%
Cash From Operating Activities $7.353M $11.80M -$25.43M
YoY Change -128.92% -94.83% -153.99%
INVESTING ACTIVITIES
Capital Expenditures $65.38M $161.7M -$12.02M
YoY Change -643.86% 303.83% 87.83%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$40.00M $0.00
YoY Change -70.76%
Cash From Investing Activities -$65.38M -$201.7M -$12.02M
YoY Change 443.86% 14.07% 90.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.735M $8.357M 3.849M
YoY Change -145.08% -99.17% -10.49%
NET CHANGE
Cash From Operating Activities 7.353M $11.80M -25.43M
Cash From Investing Activities -65.38M -$201.7M -12.02M
Cash From Financing Activities -1.735M $8.357M 3.849M
Net Change In Cash -59.76M -$181.5M -33.60M
YoY Change 77.86% -117.22% -174.5%
FREE CASH FLOW
Cash From Operating Activities $7.353M $11.80M -$25.43M
Capital Expenditures $65.38M $161.7M -$12.02M
Free Cash Flow -$58.03M -$149.9M -$13.41M
YoY Change 332.83% -179.72% -125.06%

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CY2021 roku Vesting Of Early Exercised Options
VestingOfEarlyExercisedOptions
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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188043000 usd
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242385000 usd
CY2021Q4 us-gaap Stockholders Equity
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2766606000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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359931000 usd
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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242385000 usd
CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation And Amortization
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48651000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42621000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36206000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
359931000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
187532000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
234355000 usd
CY2021 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
95570000 usd
CY2020 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
22392000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
8230000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7500000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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CY2022 us-gaap Provision For Doubtful Accounts
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2081000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3801000 usd
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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524000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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10887000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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221768000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
196046000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56471000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3619000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4181000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15941000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48074000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3450000 usd
CY2022 roku Increase Decrease In Content Assets And Liabilities Net
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
313204000 usd
CY2021 roku Increase Decrease In Content Assets And Liabilities Net
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
193440000 usd
CY2020 roku Increase Decrease In Content Assets And Liabilities Net
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
22721000 usd
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7304000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
19335000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1128000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14190000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8428000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6410000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
167526000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
128931000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
127319000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9245000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20083000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
12999000 usd
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-403000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1100000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-762000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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41402000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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-7224000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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21517000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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11795000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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228081000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148192000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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161696000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40041000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
82382000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
136778000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 roku Proceeds From Escrows Associated With Acquisition
ProceedsFromEscrowsAssociatedWithAcquisition
0 usd
CY2021 roku Proceeds From Escrows Associated With Acquisition
ProceedsFromEscrowsAssociatedWithAcquisition
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CY2020 roku Proceeds From Escrows Associated With Acquisition
ProceedsFromEscrowsAssociatedWithAcquisition
1058000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40000000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-201696000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176819000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2022 us-gaap Repayments Of Debt
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5000000 usd
CY2020 us-gaap Repayments Of Debt
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74325000 usd
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18357000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18532000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16806000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
989615000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8357000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1003147000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
509048000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-181544000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1054409000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
575916000 usd
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12000 usd
CY2020 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
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517333000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1961956000 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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1961956000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2146043000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1092815000 usd
CY2022Q4 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Restricted Cash Current
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0 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
434000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1627000 usd
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1961956000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3894000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2578000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3470000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
7016000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1363000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1014000 usd
CY2022 roku Non Cash Consideration For Business Combination
NonCashConsiderationForBusinessCombination
0 usd
CY2021 roku Non Cash Consideration For Business Combination
NonCashConsiderationForBusinessCombination
21400000 usd
CY2020 roku Non Cash Consideration For Business Combination
NonCashConsiderationForBusinessCombination
0 usd
CY2022 roku Noncash Or Part Noncash Acquisition Value Of Services To Be Received As Part Of Business Combination
NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination
0 usd
CY2021 roku Noncash Or Part Noncash Acquisition Value Of Services To Be Received As Part Of Business Combination
NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination
6500000 usd
CY2020 roku Noncash Or Part Noncash Acquisition Value Of Services To Be Received As Part Of Business Combination
NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28503000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3073000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1242000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification of Prior Year Presentation<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:112%">Effective as of the fourth quarter of fiscal 2022, the Company reorganized its reportable segments to better align with management’s reporting of information reviewed by the CODM for each segment. The Company renamed the player segment to the devices segment which now includes licensing arrangements with service operators and licensed Roku TV partners in addition to sales of streaming players, audio products and smart home products. All financial information, current and historical, has been recast based on the reorganized segments to conform to the new presentation in the financial statements and accompanying notes. See Note 18 for additional details.</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:112%">In addition to the prior period amounts related to segment reorganization discussed above, certain other prior period amounts in the consolidated financial statements and accompanying notes have also been reclassified to conform to the current period presentation.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;padding-left:27pt;text-align:justify"><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:112%">The preparation of the Company’s 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:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;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">amortization of content 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">valuation of strategic investments;</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>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.
CY2022 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
8200000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1200000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1300000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7500000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 roku Impairment Of Licensed Content Assets
ImpairmentOfLicensedContentAssets
0 usd
CY2021 roku Impairment Of Licensed Content Assets
ImpairmentOfLicensedContentAssets
0 usd
CY2020 roku Impairment Of Licensed Content Assets
ImpairmentOfLicensedContentAssets
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
35200000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7100000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
760793000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
752393000 usd
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
523852000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
87678000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45760000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55465000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
28210000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
28726000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21283000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
74486000 usd
CY2020Q4 us-gaap Deferred Revenue
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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-4300000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
39500000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
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41400000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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47600000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56200000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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997400000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.56
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3200000 usd
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
28600000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
73058000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
161519000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
161519000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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111943000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53062000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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58881000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35317000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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119443000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35317000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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84126000 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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7500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17066000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14275000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12571000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2737000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8158000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58881000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
800984000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
809220000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
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40191000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
56827000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
760793000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
752393000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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435122000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100091000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71238000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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335031000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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177567000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25400000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21700000 usd
CY2022Q4 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
201054000 usd
CY2021Q4 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
165894000 usd
CY2022Q4 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
105347000 usd
CY2021Q4 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
142014000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
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163367000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
47428000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54689000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37116000 usd
CY2022Q4 roku Content Liability Current
ContentLiabilityCurrent
88717000 usd
CY2021Q4 roku Content Liability Current
ContentLiabilityCurrent
70462000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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137636000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86141000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
750810000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
549055000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
87678000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45760000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
28210000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
28726000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
115888000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74486000 usd
CY2022Q4 roku Content Liability Noncurrent
ContentLiabilityNoncurrent
39587000 usd
CY2021Q4 roku Content Liability Noncurrent
ContentLiabilityNoncurrent
51211000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
30324000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
31274000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69911000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82485000 usd
CY2022Q4 roku Licensed And Produced Content Assets
LicensedAndProducedContentAssets
332272000 usd
CY2020 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
22392000 usd
CY2021Q4 roku Licensed And Produced Content Assets
LicensedAndProducedContentAssets
242879000 usd
CY2022Q4 roku Licensed And Produced Prepaid Current Content Assets
LicensedAndProducedPrepaidCurrentContentAssets
39506000 usd
CY2021Q4 roku Licensed And Produced Prepaid Current Content Assets
LicensedAndProducedPrepaidCurrentContentAssets
19166000 usd
CY2022Q4 roku Licensed And Produced Prepaid Non Current Content Assets
LicensedAndProducedPrepaidNonCurrentContentAssets
292766000 usd
CY2021Q4 roku Licensed And Produced Prepaid Non Current Content Assets
LicensedAndProducedPrepaidNonCurrentContentAssets
223713000 usd
CY2022 roku Amortization Expense Of Licensed Content Assets
AmortizationExpenseOfLicensedContentAssets
216393000 usd
CY2021 roku Amortization Expense Of Licensed Content Assets
AmortizationExpenseOfLicensedContentAssets
84133000 usd
CY2020 roku Amortization Expense Of Licensed Content Assets
AmortizationExpenseOfLicensedContentAssets
22392000 usd
CY2022 roku Amortization Expense Of Produced Content Assets
AmortizationExpenseOfProducedContentAssets
17962000 usd
CY2021 roku Amortization Expense Of Produced Content Assets
AmortizationExpenseOfProducedContentAssets
11437000 usd
CY2020 roku Amortization Expense Of Produced Content Assets
AmortizationExpenseOfProducedContentAssets
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CY2022 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
234355000 usd
CY2021 roku Amortization Expense Of Content Assets
AmortizationExpenseOfContentAssets
95570000 usd
CY2022 roku Content Assets Expected Amortization Year One
ContentAssetsExpectedAmortizationYearOne
125260000 usd
CY2022 roku Content Assets Expected Amortization Year Two
ContentAssetsExpectedAmortizationYearTwo
59058000 usd
CY2022 roku Content Assets Expected Amortization Year Three
ContentAssetsExpectedAmortizationYearThree
37805000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
60000000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40000000 usd
roku Debt Securities Stated Interest Rate
DebtSecuritiesStatedInterestRate
0.05
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1627000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1961956000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2147670000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
39468000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
51657000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
30664000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
76359000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
46410000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
42127000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
18991000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
15080000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
12116000 usd
CY2022 us-gaap Lease Cost
LeaseCost
95350000 usd
CY2021 us-gaap Lease Cost
LeaseCost
61490000 usd
CY2020 us-gaap Lease Cost
LeaseCost
54243000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
56370000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
231728000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110845000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12031000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
521695000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
345660000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54689000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37116000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
584651000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
394724000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
639340000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
431840000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M13D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M17D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0380
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
73341000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
86301000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93927000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
94513000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
92772000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
342432000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
783286000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
119527000 usd
CY2022Q4 roku Expected Tenant Improvement Allowance
ExpectedTenantImprovementAllowance
24419000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
639340000 usd
CY2022Q4 roku Commitment Relating To Operating Lease That Have Not Yet Commenced
CommitmentRelatingToOperatingLeaseThatHaveNotYetCommenced
36200000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022 roku Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43427000 shares
CY2022 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2215000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
63.66
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.66
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2461000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
121000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
167.00
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5807000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.79
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51630 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2831000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
39.06
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
51630 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.66
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
139.76
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
210000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
997600000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
470800000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
107800000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.57
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359931000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
187532000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134076000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0137
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0433
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0036
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0120
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0022
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
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