$ROKU
ROKU, INC

2020 Q4 Form 10-K Financial Statement

#000156459021009021 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2020 Q1
Revenue $649.9M $356.1M $320.8M
YoY Change 58.03% 42.37% 55.21%
Cost Of Revenue $344.4M $209.2M $179.7M
YoY Change 37.98% 53.95% 69.86%
Gross Profit $305.5M $146.8M $141.1M
YoY Change 88.97% 28.57% 39.85%
Gross Profit Margin 47.0% 41.24% 43.99%
Selling, General & Admin $145.6M $104.7M $108.0M
YoY Change 45.31% 67.25% 93.2%
% of Gross Profit 47.67% 71.3% 76.53%
Research & Development $94.70M $84.40M $88.28M
YoY Change 20.18% 36.14% 58.38%
% of Gross Profit 31.0% 57.48% 62.56%
Depreciation & Amortization $9.600M $5.200M $4.700M
YoY Change 47.69% 92.59% 74.07%
% of Gross Profit 3.14% 3.54% 3.33%
Operating Expenses $240.3M $189.1M $196.3M
YoY Change 34.25% 51.77% 75.82%
Operating Profit $65.16M -$42.26M -$55.17M
YoY Change -475.49% 306.93% 413.64%
Interest Expense -$800.0K -$1.000M -$900.0K
YoY Change -11.11% 66.67% 800.0%
% of Operating Profit -1.23%
Other Income/Expense, Net $2.200M $600.0K $398.0K
YoY Change 0.0% -10.31% -54.2%
Pretax Income $66.60M -$42.70M -$54.77M
YoY Change -513.66% 339.44% 454.83%
Income Tax -$700.0K $500.0K -$155.0K
% Of Pretax Income -1.05%
Net Earnings $67.31M -$43.15M -$54.61M
YoY Change -528.24% 362.32% 461.16%
Net Earnings / Revenue 10.36% -12.12% -17.03%
Basic Earnings Per Share $0.53 -$0.35 -$0.45
Diluted Earnings Per Share $0.49 -$0.35 -$0.45
COMMON SHARES
Basic Shares Outstanding 122.6M 120.2M
Diluted Shares Outstanding 122.6M 120.2M

Balance Sheet

Concept 2020 Q4 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.093B $885.8M $588.3M
YoY Change 111.99% 129.18% 122.93%
Cash & Equivalents $1.093B $885.8M $588.3M
Short-Term Investments
Other Short-Term Assets $19.60M $33.40M $36.20M
YoY Change -19.34% 86.59% -22.15%
Inventory $53.90M $45.00M $43.98M
Prepaid Expenses
Receivables $523.9M $306.7M $295.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.698B $1.276B $968.6M
YoY Change 83.4% 96.37% 86.13%
LONG-TERM ASSETS
Property, Plant & Equipment $155.2M $152.7M $148.1M
YoY Change 50.29% 215.58% 45.45%
Goodwill $73.06M $73.06M $73.06M
YoY Change -1.43% 5186.4%
Intangibles $62.18M $72.91M
YoY Change -18.9%
Long-Term Investments
YoY Change
Other Assets $16.27M $5.100M $5.765M
YoY Change 124.9% 29.8% 74.7%
Total Long-Term Assets $572.9M $570.1M $573.1M
YoY Change 5.2% 233.64% 432.13%
TOTAL ASSETS
Total Short-Term Assets $1.698B $1.276B $968.6M
Total Long-Term Assets $572.9M $570.1M $573.1M
Total Assets $2.271B $1.846B $1.542B
YoY Change 54.43% 124.94% 145.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.3M $130.6M $103.4M
YoY Change -2.53% 110.64% 131.78%
Accrued Expenses $347.7M $147.9M $154.3M
YoY Change 75.28% 71.58% 55.39%
Deferred Revenue $55.47M
YoY Change 39.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.874M $4.900M $4.750M
YoY Change 0.16%
Total Short-Term Liabilities $520.3M $412.6M $372.1M
YoY Change 45.22% 73.17% 96.98%
LONG-TERM LIABILITIES
Long-Term Debt $89.87M $92.30M $162.6M
YoY Change -5.14%
Other Long-Term Liabilities $3.119M $325.9M $3.667M
YoY Change 83.36% 13078.33% 18.71%
Total Long-Term Liabilities $92.99M $418.2M $166.3M
YoY Change -3.58% 16810.63% 5283.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.3M $412.6M $372.1M
Total Long-Term Liabilities $92.99M $418.2M $166.3M
Total Liabilities $942.5M $830.9M $865.8M
YoY Change 22.12% 130.71% 224.03%
SHAREHOLDERS EQUITY
Retained Earnings -$332.4M -$369.5M
YoY Change 5.92%
Common Stock $1.660B $1.045B
YoY Change 64.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.328B $1.016B $675.9M
YoY Change
Total Liabilities & Shareholders Equity $2.271B $1.846B $1.542B
YoY Change 54.43% 124.94% 145.46%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $67.31M -$43.15M -$54.61M
YoY Change -528.24% 362.32% 461.16%
Depreciation, Depletion And Amortization $9.600M $5.200M $4.700M
YoY Change 47.69% 92.59% 74.07%
Cash From Operating Activities $47.10M $34.20M $45.94M
YoY Change -544.34% 38.46% -529.19%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$18.80M $45.32M
YoY Change -86.24% 3.87% 793.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.100M
YoY Change -100.0% -100.0% -92.62%
Cash From Investing Activities -$6.300M -$18.80M -$44.26M
YoY Change -94.43% 1075.0% -548.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300M 282.2M 70.82M
YoY Change -98.31% 212.17% -34.5%
NET CHANGE
Cash From Operating Activities 47.10M 34.20M 45.94M
Cash From Investing Activities -6.300M -18.80M -44.26M
Cash From Financing Activities 4.300M 282.2M 70.82M
Net Change In Cash 45.10M 297.6M 72.50M
YoY Change -65.41% 162.2% -32.42%
FREE CASH FLOW
Cash From Operating Activities $47.10M $34.20M $45.94M
Capital Expenditures -$6.400M -$18.80M $45.32M
Free Cash Flow $53.50M $53.00M $624.0K
YoY Change 49.03% 23.83% -103.96%

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2800000
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2020 dei Entity Incorporation Date Of Incorporation
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:6.01%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification of Prior Year Presentation</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.55%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts within cash flow from operations in the statement of cash flows, have been reclassified to conform to current period presentation. These reclassifications had no effect on net cash provided by operating activities for any period reported.</p>
CY2020 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:4.99%;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.99%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company’s consolidated financial statements in accordance with U.S. GAAP requires management to make certain estimates, judgements, and assumptions that affect the reported amounts of assets, liabilities, net revenue and expenses. <span style="color:#000000;">Significant items subject to such estimates and assumptions include: for 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, evaluation of customer versus vendor relationships, and other obligations such as sales return reserves and sales incentive programs; the impairment of goodwill and intangible assets; useful lives of tangible and intangible assets; allowances for doubtful accounts; the valuation of deferred income tax assets; and stock-based compensation. 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></p>
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0
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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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 $513.7 million as of December 31, 2020 of which the Company expects to recognize approximately 55% over the next 12 months and the remainder thereafter.
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CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
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46080000
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32412000
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155197000
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21700000
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12800000
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7800000
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106576000
CY2019Q4 roku Payments Due To Content Publishers Current
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57376000
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6527000
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1093249000
CY2019Q4 us-gaap Assets Fair Value Disclosure
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517333000
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56348000
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CY2019 us-gaap Sublease Income
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CY2019 us-gaap Lease Cost
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32524000
CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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4900000
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30664000
CY2019 us-gaap Operating Lease Payments
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