$ROKU
ROKU, INC

2020 Q1 Form 10-Q Financial Statement

#000156459020024356 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $320.8M $206.7M
YoY Change 55.21% 51.32%
Cost Of Revenue $179.7M $105.8M
YoY Change 69.86% 43.98%
Gross Profit $141.1M $100.9M
YoY Change 39.85% 59.86%
Gross Profit Margin 43.99% 48.82%
Selling, General & Admin $108.0M $55.89M
YoY Change 93.2% 55.74%
% of Gross Profit 76.53% 55.4%
Research & Development $88.28M $55.74M
YoY Change 58.38% 63.33%
% of Gross Profit 62.56% 55.25%
Depreciation & Amortization $4.700M $2.700M
YoY Change 74.07% 58.82%
% of Gross Profit 3.33% 2.68%
Operating Expenses $196.3M $111.6M
YoY Change 75.82% 59.44%
Operating Profit -$55.17M -$10.74M
YoY Change 413.64% 55.61%
Interest Expense -$900.0K -$100.0K
YoY Change 800.0% -296.08%
% of Operating Profit
Other Income/Expense, Net $398.0K $869.0K
YoY Change -54.2% 118.89%
Pretax Income -$54.77M -$9.871M
YoY Change 454.83% 51.74%
Income Tax -$155.0K -$100.0K
% Of Pretax Income
Net Earnings -$54.61M -$9.732M
YoY Change 461.16% 46.7%
Net Earnings / Revenue -17.03% -4.71%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$0.45 -$87.47K
COMMON SHARES
Basic Shares Outstanding 120.2M
Diluted Shares Outstanding 120.2M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $588.3M $263.9M
YoY Change 122.93% 64.12%
Cash & Equivalents $588.3M $236.5M
Short-Term Investments $27.40M
Other Short-Term Assets $36.20M $46.50M
YoY Change -22.15% 45.77%
Inventory $43.98M $33.40M
Prepaid Expenses
Receivables $295.4M $176.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $968.6M $520.4M
YoY Change 86.13% 54.51%
LONG-TERM ASSETS
Property, Plant & Equipment $148.1M $101.8M
YoY Change 45.45% 505.95%
Goodwill $73.06M
YoY Change
Intangibles $72.91M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.765M $3.300M
YoY Change 74.7% -8.33%
Total Long-Term Assets $573.1M $107.7M
YoY Change 432.13% 354.43%
TOTAL ASSETS
Total Short-Term Assets $968.6M $520.4M
Total Long-Term Assets $573.1M $107.7M
Total Assets $1.542B $628.1M
YoY Change 145.46% 74.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.4M $44.62M
YoY Change 131.78% 8.44%
Accrued Expenses $154.3M $99.30M
YoY Change 55.39% 47.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.750M
YoY Change
Total Short-Term Liabilities $372.1M $188.9M
YoY Change 96.98% 29.65%
LONG-TERM LIABILITIES
Long-Term Debt $162.6M $0.00
YoY Change
Other Long-Term Liabilities $3.667M $3.089M
YoY Change 18.71% -85.5%
Total Long-Term Liabilities $166.3M $3.089M
YoY Change 5283.39% -85.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.1M $188.9M
Total Long-Term Liabilities $166.3M $3.089M
Total Liabilities $865.8M $267.2M
YoY Change 224.03% 60.0%
SHAREHOLDERS EQUITY
Retained Earnings -$369.5M
YoY Change
Common Stock $1.045B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.9M $360.9M
YoY Change
Total Liabilities & Shareholders Equity $1.542B $628.1M
YoY Change 145.46% 74.23%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$54.61M -$9.732M
YoY Change 461.16% 46.7%
Depreciation, Depletion And Amortization $4.700M $2.700M
YoY Change 74.07% 58.82%
Cash From Operating Activities $45.94M -$10.70M
YoY Change -529.19% -26.87%
INVESTING ACTIVITIES
Capital Expenditures $45.32M $5.071M
YoY Change 793.65% 48.84%
Acquisitions
YoY Change
Other Investing Activities $1.100M $14.90M
YoY Change -92.62%
Cash From Investing Activities -$44.26M $9.874M
YoY Change -548.24% -389.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $98.03M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.82M 108.1M
YoY Change -34.5% 6902.33%
NET CHANGE
Cash From Operating Activities 45.94M -10.70M
Cash From Investing Activities -44.26M 9.874M
Cash From Financing Activities 70.82M 108.1M
Net Change In Cash 72.50M 107.3M
YoY Change -32.42% -750.22%
FREE CASH FLOW
Cash From Operating Activities $45.94M -$10.70M
Capital Expenditures $45.32M $5.071M
Free Cash Flow $624.0K -$15.78M
YoY Change -103.96% -12.57%

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CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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Revenue allocated to remaining or unsatisfied performance obligations represents estimated 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 $208.7 million as of March 31, 2020 of which we expect to recognize approximately 57% over the next 12 months and the remainder thereafter.
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
208700000
CY2020Q1 roku Revenue Remaining Performance Obligation Percentage Of Revenue Expected To Be Recognized
RevenueRemainingPerformanceObligationPercentageOfRevenueExpectedToBeRecognized
0.57
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80243000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7330000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72913000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80243000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3575000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76668000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10732000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14036000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13666000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13108000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10316000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11055000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72913000
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
314580000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10940000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
328873000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
313574000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
301694000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
332337000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
319590000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44802000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
44211000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
245862000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
445925000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
91776000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
295361000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
332673000
CY2020Q1 roku Customer Prepayments Current
CustomerPrepaymentsCurrent
3474000
CY2019Q4 roku Customer Prepayments Current
CustomerPrepaymentsCurrent
2669000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2166000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3052000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13877000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3866000
CY2020Q1 roku Right Of Use Asset Liability Adjustments Obtained In Exchange For Operating Lease Liability
RightOfUseAssetLiabilityAdjustmentsObtainedInExchangeForOperatingLeaseLiability
-795000
CY2019Q1 roku Right Of Use Asset Liability Adjustments Obtained In Exchange For Operating Lease Liability
RightOfUseAssetLiabilityAdjustmentsObtainedInExchangeForOperatingLeaseLiability
34534000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
273305000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
283291000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19709000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
184878000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135674000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36814000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32412000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148064000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103262000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4700000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2700000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
103423000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
115227000
CY2020Q1 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
65508000
CY2019Q4 roku Payments Due To Content Publishers Current
PaymentsDueToContentPublishersCurrent
57376000
CY2020Q1 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
58270000
CY2019Q4 roku Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
58149000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19709000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17896000
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
8713000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
18040000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16162000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14522000
CY2020Q1 roku Accrued Inventory Current
AccruedInventoryCurrent
14497000
CY2019Q4 roku Accrued Inventory Current
AccruedInventoryCurrent
2892000
CY2020Q1 roku Content Licensing Liability Current
ContentLicensingLiabilityCurrent
14502000
CY2019Q4 roku Content Licensing Liability Current
ContentLicensingLiabilityCurrent
1679000
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3831000
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7624000
CY2020Q1 roku Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
1852000
CY2019Q4 roku Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
350000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2889000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3158000
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38457000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
39861000
CY2020Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14795000
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15370000
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
53252000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
55231000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
1539000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
1854000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
589833000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
517333000
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
900000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17896000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
312628000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13003000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4332000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
786000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
580000
CY2020Q1 us-gaap Lease Cost
LeaseCost
12217000
CY2019Q1 us-gaap Lease Cost
LeaseCost
3752000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9451000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19826000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47173000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44051000
CY2020Q1 roku Expected Tenant Improvement Allowance
ExpectedTenantImprovementAllowance
21812000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
332337000
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
12800000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 roku Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
42944000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
52700000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
109700000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
36500000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M4D
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30405000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17864000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31700000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31700000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-54612000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9732000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
120180000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110877000
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15246000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18516000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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