$ROKU
ROKU, INC

2019 Q2 Form 10-Q Financial Statement

#000156459019031292 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $250.1M $156.8M $136.6M
YoY Change 59.49% 57.4% 36.45%
Cost Of Revenue $135.9M $79.06M $73.46M
YoY Change 71.89% 27.53% 19.94%
Gross Profit $114.2M $77.75M $63.11M
YoY Change 46.89% 106.58% 62.49%
Gross Profit Margin 45.67% 49.58% 46.21%
Selling, General & Admin $62.60M $37.69M $35.89M
YoY Change 66.1% 49.56% 47.49%
% of Gross Profit 54.81% 48.47% 56.86%
Research & Development $61.99M $40.20M $34.13M
YoY Change 54.23% 55.94% 52.74%
% of Gross Profit 54.28% 51.7% 54.07%
Depreciation & Amortization $2.700M $1.800M $1.700M
YoY Change 50.0% 28.57% 41.67%
% of Gross Profit 2.36% 2.32% 2.69%
Operating Expenses $124.6M $77.88M $70.01M
YoY Change 59.98% 52.65% 50.0%
Operating Profit -$10.39M -$132.0K -$6.902M
YoY Change 7768.18% -99.01% -11.91%
Interest Expense -$600.0K $57.00K $51.00K
YoY Change -1152.63% -81.25% -69.46%
% of Operating Profit
Other Income/Expense, Net $669.0K $304.0K $397.0K
YoY Change 120.07% -114.53% -148.47%
Pretax Income -$9.717M $172.0K -$6.505M
YoY Change -5749.42% -101.11% -24.83%
Income Tax -$400.0K -$400.0K $129.0K
% Of Pretax Income -232.56%
Net Earnings -$9.333M $526.0K -$6.634M
YoY Change -1874.33% -103.39% -23.76%
Net Earnings / Revenue -3.73% 0.34% -4.86%
Basic Earnings Per Share -$0.08 $0.01 -$0.07
Diluted Earnings Per Share -$0.08 $0.00 -$0.07
COMMON SHARES
Basic Shares Outstanding 114.6M 102.7M
Diluted Shares Outstanding 114.6M 121.7M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.5M $174.2M $160.8M
YoY Change 121.87% 148.15% 259.73%
Cash & Equivalents $375.5M $174.2M $160.8M
Short-Term Investments $11.00M
Other Short-Term Assets $17.90M $16.50M $31.90M
YoY Change 8.48% 44.74% 203.81%
Inventory $39.44M $39.43M $38.10M
Prepaid Expenses
Receivables $204.0M $123.6M $106.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $650.0M $353.8M $336.8M
YoY Change 83.72% 114.54% 118.56%
LONG-TERM ASSETS
Property, Plant & Equipment $48.40M $20.21M $16.80M
YoY Change 139.47% 67.04% 57.01%
Goodwill $1.382M $1.382M
YoY Change 0.0%
Intangibles $1.200M $1.754M
YoY Change -31.58%
Long-Term Investments
YoY Change
Other Assets $3.929M $4.540M $3.600M
YoY Change -13.46% -43.25% -51.35%
Total Long-Term Assets $170.9M $27.89M $23.70M
YoY Change 512.72% 38.75% 30.94%
TOTAL ASSETS
Total Short-Term Assets $650.0M $353.8M $336.8M
Total Long-Term Assets $170.9M $27.89M $23.70M
Total Assets $820.8M $381.7M $360.5M
YoY Change 115.06% 106.31% 109.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $32.93M $41.15M
YoY Change 88.28% 37.21% 43.37%
Accrued Expenses $86.20M $71.90M $67.50M
YoY Change 19.89% 50.1% 44.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $238.3M $150.2M $145.7M
YoY Change 58.66% 46.09% 45.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.473M $7.291M $21.30M
YoY Change -66.08% -83.73% -55.81%
Total Long-Term Liabilities $2.473M $7.291M $21.30M
YoY Change -66.08% -91.14% -63.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.3M $150.2M $145.7M
Total Long-Term Liabilities $2.473M $7.291M $21.30M
Total Liabilities $360.1M $169.9M $167.0M
YoY Change 111.97% -8.26% 5.1%
SHAREHOLDERS EQUITY
Retained Earnings -$273.0M -$251.1M
YoY Change 8.69%
Common Stock $733.6M $462.9M
YoY Change 58.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $460.7M $211.8M $193.5M
YoY Change
Total Liabilities & Shareholders Equity $820.8M $381.7M $360.5M
YoY Change 115.06% 106.31% 109.35%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$9.333M $526.0K -$6.634M
YoY Change -1874.33% -103.39% -23.76%
Depreciation, Depletion And Amortization $2.700M $1.800M $1.700M
YoY Change 50.0% 28.57% 41.67%
Cash From Operating Activities $24.70M $3.100M -$14.64M
YoY Change 696.77% -22.5% -155.87%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$5.600M $3.407M
YoY Change 223.21% 86.67% 118.4%
Acquisitions
YoY Change
Other Investing Activities $16.50M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.600M -$5.600M -$3.407M
YoY Change -71.43% 93.1% 112.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.40M 15.90M 1.544M
YoY Change 468.55% -34.84% -110.65%
NET CHANGE
Cash From Operating Activities 24.70M 3.100M -14.64M
Cash From Investing Activities -1.600M -5.600M -3.407M
Cash From Financing Activities 90.40M 15.90M 1.544M
Net Change In Cash 113.5M 13.40M -16.50M
YoY Change 747.01% -47.45% -263.37%
FREE CASH FLOW
Cash From Operating Activities $24.70M $3.100M -$14.64M
Capital Expenditures -$18.10M -$5.600M $3.407M
Free Cash Flow $42.80M $8.700M -$18.04M
YoY Change 391.95% 24.29% -173.23%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36535000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000
us-gaap Net Income Loss
NetIncomeLoss
-19065000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
460682000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
193476000
CY2018Q2 roku Vesting Of Early Exercised Options
VestingOfEarlyExercisedOptions
67000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12387000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5309000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
526000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
211765000
us-gaap Net Income Loss
NetIncomeLoss
-6108000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
211765000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000
us-gaap Paid In Kind Interest
PaidInKindInterest
412000
roku Loss From Exit Of Facilities
LossFromExitOfFacilities
-385000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
265000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21012000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9383000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3858000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6799000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5377000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-309000
roku Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-7738000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1144000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-2010000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1333000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32255000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19000000
roku Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-4405000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1197000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-558000
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5300000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44944000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14611000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3387000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14034000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11468000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23171000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9013000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8274000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
900000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25024000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17398000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
179360000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198505000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17398000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220813000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3083000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
376377000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174167000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
375509000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174167000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
868000
us-gaap Interest Paid Net
InterestPaidNet
1000
us-gaap Income Taxes Paid
IncomeTaxesPaid
349000
roku Unpaid Portion Of At The Market Offering Costs
UnpaidPortionOfAtTheMarketOfferingCosts
459000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2008-02-01
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39900000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
42100000
CY2019Q1 roku Reclassification Of Deferred And Prepaid Rents To Operating Lease Right Of Use Assets
ReclassificationOfDeferredAndPrepaidRentsToOperatingLeaseRightOfUseAssets
2200000
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
most direct contract acquisition costs relate to contracts that are recognized over a period of one year or less.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Revenue allocated to remaining performance obligations represents estimated contracted revenue that has not yet been recognized which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods. Estimated contracted revenue was $105.2 million as of June 30, 2019 of which we expect to recognize approximately 81% over the next 12 months and the remainder thereafter.
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105200000
roku Revenue Remaining Performance Obligation Percentage Of Revenue Expected To Be Recognized
RevenueRemainingPerformanceObligationPercentageOfRevenueExpectedToBeRecognized
0.81
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5300000
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
204037000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36536000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
13889000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
50425000
roku Contract With Customer Assets Increase Decrease
ContractWithCustomerAssetsIncreaseDecrease
1300000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14600000
roku Deferred Revenue Increase Decrease Due To Revenue Recognized Upon Customer Acceptance
DeferredRevenueIncreaseDecreaseDueToRevenueRecognizedUponCustomerAcceptance
5000000.0
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5300000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19680000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48402000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
218296000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
204975000
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14259000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21897000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
204037000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183078000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
148562000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73426000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25264000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2700000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5400000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3300000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
62002000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
56576000
CY2019Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
8294000
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
7939000
CY2019Q2 roku Accrued Inventory Current
AccruedInventoryCurrent
8392000
CY2018Q4 roku Accrued Inventory Current
AccruedInventoryCurrent
6008000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14816000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12217000
CY2019Q2 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
26191000
CY2018Q4 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
22830000
CY2018Q4 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
32463000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15946000
CY2019Q2 roku Customer Prepayments Current
CustomerPrepaymentsCurrent
5069000
CY2018Q4 roku Customer Prepayments Current
CustomerPrepaymentsCurrent
3124000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
840000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1314000
CY2019Q2 roku Accrued Legal Fees Current
AccruedLegalFeesCurrent
2845000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9707000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6091000
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
201732000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18107000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18448000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
97240000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184798000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39960000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36536000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45442000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
13889000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
19594000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
50425000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
65036000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10983000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10987000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
42163000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42146000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
10983000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
10987000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
42163000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
42146000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10983000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10987000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
42163000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42146000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
868000
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
387364000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
197710000
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P7Y
roku Sub Lease Expiration Year
SubLeaseExpirationYear
2020
CY2019Q2 roku Expected Tenant Improvement Allowance
ExpectedTenantImprovementAllowance
23379000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
121459000
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
153800000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.68
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5830000
us-gaap Operating Lease Cost
OperatingLeaseCost
10162000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
546000
us-gaap Sublease Income
SubleaseIncome
1126000
CY2019Q2 us-gaap Lease Cost
LeaseCost
5284000
us-gaap Lease Cost
LeaseCost
9036000
us-gaap Operating Lease Payments
OperatingLeasePayments
7440000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83780000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115961000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15946000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105513000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
121459000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9753000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19304000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16817000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29124000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32034000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32844000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33414000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
223472000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
3711000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
363994000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
roku Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
36874000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18671000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5309000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36535000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9738000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16371000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3625000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
339000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.39
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12433000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1005879000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6860000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.12
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
586269000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
135800000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
140800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
245500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
197000000.0
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
29800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31300000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31300000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
101079000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9333000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
526000
us-gaap Net Income Loss
NetIncomeLoss
-19065000
us-gaap Net Income Loss
NetIncomeLoss
-6108000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
114572000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102652000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
112734000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114572000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121698000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112734000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101079000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16640000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1062000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16640000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21590000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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