$ROKU
ROKU, INC

2024 Q3 Form 10-Q Financial Statement

#000142843924000042 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.062B
YoY Change 16.47%
Cost Of Revenue $582.1M
YoY Change 7.17%
Gross Profit $480.1M
YoY Change 30.16%
Gross Profit Margin 45.2%
Selling, General & Admin $337.0M
YoY Change -22.77%
% of Gross Profit 70.21%
Research & Development $178.8M
YoY Change -36.64%
% of Gross Profit 37.24%
Depreciation & Amortization $11.80M
YoY Change -18.62%
% of Gross Profit 2.46%
Operating Expenses $515.8M
YoY Change -28.22%
Operating Profit -$35.76M
YoY Change -89.78%
Interest Expense $3.300M
YoY Change 450.0%
% of Operating Profit
Other Income/Expense, Net $30.88M
YoY Change 34.84%
Pretax Income -$4.883M
YoY Change -98.51%
Income Tax $4.100M
% Of Pretax Income
Net Earnings -$9.030M
YoY Change -97.26%
Net Earnings / Revenue -0.85%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 144.9M shares
Diluted Shares Outstanding 144.9M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.127B
YoY Change 6.17%
Cash & Equivalents $2.127B
Short-Term Investments
Other Short-Term Assets $138.3M
YoY Change 32.38%
Inventory $191.2M
Prepaid Expenses
Receivables $729.9M
Other Receivables $0.00
Total Short-Term Assets $3.186B
YoY Change 7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $223.0M
YoY Change -19.99%
Goodwill $161.5M
YoY Change 0.0%
Intangibles $31.03M
YoY Change -32.05%
Long-Term Investments
YoY Change
Other Assets $139.7M
YoY Change 63.87%
Total Long-Term Assets $1.117B
YoY Change -8.43%
TOTAL ASSETS
Total Short-Term Assets $3.186B
Total Long-Term Assets $1.117B
Total Assets $4.303B
YoY Change 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.0M
YoY Change 4.73%
Accrued Expenses $820.2M
YoY Change 2.88%
Deferred Revenue $93.41M
YoY Change -4.92%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.241B
YoY Change 2.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $43.65M
YoY Change -17.58%
Total Long-Term Liabilities $43.65M
YoY Change -17.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.241B
Total Long-Term Liabilities $43.65M
Total Liabilities $1.843B
YoY Change -2.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.391B
YoY Change 14.12%
Common Stock $3.852B
YoY Change 9.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.461B
YoY Change
Total Liabilities & Shareholders Equity $4.303B
YoY Change 2.69%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$9.030M
YoY Change -97.26%
Depreciation, Depletion And Amortization $11.80M
YoY Change -18.62%
Cash From Operating Activities $68.66M
YoY Change -72.08%
INVESTING ACTIVITIES
Capital Expenditures $1.056M
YoY Change -84.47%
Acquisitions
YoY Change
Other Investing Activities -$20.00M
YoY Change
Cash From Investing Activities -$21.06M
YoY Change 209.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.79M
YoY Change -280.21%
NET CHANGE
Cash From Operating Activities 68.66M
Cash From Investing Activities -21.06M
Cash From Financing Activities -23.79M
Net Change In Cash 23.82M
YoY Change -90.56%
FREE CASH FLOW
Cash From Operating Activities $68.66M
Capital Expenditures $1.056M
Free Cash Flow $67.61M
YoY Change -71.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001428439
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
Roku, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-2087865
dei Entity Address Address Line1
EntityAddressAddressLine1
1173 Coleman Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95110
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
556-9040
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
ROKU
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
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dei Entity Emerging Growth Company
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161519000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
385330000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
820165000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
788040000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93405000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
102157000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1240608000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1275527000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23267000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24572000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
535378000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
586174000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43653000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49186000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1842906000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1935459000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1391425000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4303416000 usd
us-gaap Gross Profit
GrossProfit
1084691000 usd
us-gaap Operating Expenses
OperatingExpenses
1472108000 usd
us-gaap Operating Expenses
OperatingExpenses
1772900000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-35763000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-349789000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.33
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.33
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141877000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144319000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144319000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9030000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-237000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
126000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8416000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-330308000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-94044000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-631144000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2390789000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
302000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
100096000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
22261000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
614000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9030000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2460510000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2326333000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8981000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
283124000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
63884000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-206000 usd
us-gaap Net Income Loss
NetIncomeLoss
-93838000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2460510000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2533275000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2646556000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14699000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
277356000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
126000 usd
us-gaap Net Income Loss
NetIncomeLoss
-631270000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2307467000 usd
us-gaap Net Income Loss
NetIncomeLoss
-93838000 usd
us-gaap Net Income Loss
NetIncomeLoss
-631270000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47629000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53047000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
283124000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
277356000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
35674000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
45137000 usd
roku Amortization Expense And Write Off Of Content Assets
AmortizationExpenseAndWriteOffOfContentAssets
158892000 usd
roku Amortization Expense And Write Off Of Content Assets
AmortizationExpenseAndWriteOffOfContentAssets
154801000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-674000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3469000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6978000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3734000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
29118000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
235165000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2081000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1977000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2224000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-872000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-83828000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38416000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99084000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1373000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40952000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16003000 usd
roku Increase Decrease In Content Assets And Liabilities Net
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
141345000 usd
roku Increase Decrease In Content Assets And Liabilities Net
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
191481000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
19996000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5448000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-57937000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
174784000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14044000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
70217000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-45766000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-14301000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1866000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-910000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4904000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20000000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22603000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89099000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
80000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1829000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8981000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14699000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
63884000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2128796000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2044121000 usd
us-gaap Interest Paid Net
InterestPaidNet
106000 usd
us-gaap Interest Paid Net
InterestPaidNet
886000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13235000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5027000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
169000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1129000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Calibri',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:'Calibri',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:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">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="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">the impairment of intangible assets;</span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">amortization and the impairment of content assets; </span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">the impairment of operating lease right-of-use assets and property and equipment;</span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">valuation of strategic investments (see Note 7);</span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">useful lives of tangible and intangible assets; </span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">allowances for sales returns and sales incentives; and </span></div><div style="margin-top:3pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:13.02pt">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:'Calibri',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>
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
729911000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
816337000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93405000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
102157000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23267000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24572000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
116672000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
126729000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-10600000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-10100000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
77700000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
940100000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.57
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
12000000.0 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15800000 usd
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15800000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
41800000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
111943000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80917000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31026000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y8M12D
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
111943000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70190000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41753000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y8M12D
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12533000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4074000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2737000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2291000 usd
CY2024Q3 roku Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
5866000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31026000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
768054000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
850464000 usd
CY2024Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38143000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34127000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
729911000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
816337000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
378871000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
387618000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155872000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
123062000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222999000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264556000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11800000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39800000 usd
CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6500000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7000000.0 usd
CY2023Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
68100000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
68700000 usd
CY2024Q3 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
247371000 usd
CY2023Q4 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
239196000 usd
CY2024Q3 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
152966000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
65750000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
77815000 usd
CY2024Q3 roku Content Liability Current
ContentLiabilityCurrent
62509000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
213754000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
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820165000 usd
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2024Q3 us-gaap Unrealized Gain Loss On Investments
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CY2024Q3 us-gaap Operating Lease Impairment Loss
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IntangibleAssetsImpairmentCharges
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CY2024Q3 us-gaap Sublease Income
SubleaseIncome
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SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 roku Commitment Relating To Operating Lease That Have Not Yet Commenced
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CY2024Q3 us-gaap Preferred Stock Shares Authorized
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CY2024Q3 us-gaap Preferred Stock Shares Outstanding
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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82033000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37500000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144862000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141877000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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141087000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
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EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.33
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15800000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15800000 shares
us-gaap Number Of Reportable Segments
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2 segment
CY2023Q4 us-gaap Noncurrent Assets
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636000000 usd
CY2024Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2024Q3 us-gaap Operating Lease Impairment Loss
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TangibleAssetImpairmentCharges
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us-gaap Operating Lease Impairment Loss
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22600000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7000000.0 usd
roku Other Long Term Liabilities And Assets Adjustment
OtherLongTermLiabilitiesAndAssetsAdjustment
500000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
101100000 usd
CY2023Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
68100000 usd
CY2023Q3 roku Content Assets Impairment
ContentAssetsImpairment
61600000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
68700000 usd
roku Content Assets Impairment
ContentAssetsImpairment
61600000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
1020000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
1242000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
909000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52221000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
507000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4308000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1422000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
49155000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
13859000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1881000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
79199000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
14318000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1422000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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roku-20240930_lab.xml Edgar Link unprocessable
roku-20240930_pre.xml Edgar Link unprocessable
roku-20240930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
roku-20240930_cal.xml Edgar Link unprocessable