$ROKU
ROKU, INC

2021 Q3 Form 10-Q Financial Statement

#000156459021054545 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $680.0M $451.7M $356.1M
YoY Change 50.54% 73.1% 42.37%
Cost Of Revenue $316.0M $236.8M $209.2M
YoY Change 33.44% 66.26% 53.95%
Gross Profit $363.9M $214.8M $146.8M
YoY Change 69.4% 81.32% 28.57%
Gross Profit Margin 53.52% 47.56% 41.24%
Selling, General & Admin $174.8M $114.5M $104.7M
YoY Change 52.63% 49.6% 67.25%
% of Gross Profit 48.02% 53.3% 71.3%
Research & Development $120.3M $88.39M $84.40M
YoY Change 36.11% 29.06% 36.14%
% of Gross Profit 33.06% 41.14% 57.48%
Depreciation & Amortization $6.200M $5.800M $5.200M
YoY Change 6.9% 70.59% 92.59%
% of Gross Profit 1.7% 2.7% 3.54%
Operating Expenses $120.3M $88.39M $189.1M
YoY Change 36.11% -39.05% 51.77%
Operating Profit $243.6M $126.4M -$42.26M
YoY Change 92.68% -576.24% 306.93%
Interest Expense -$743.0K -$800.0K -$1.000M
YoY Change -7.13% 0.0% 66.67%
% of Operating Profit -0.3% -0.63%
Other Income/Expense, Net $500.0K $1.200M $600.0K
YoY Change -58.33% -7.55% -10.31%
Pretax Income $68.60M $12.40M -$42.70M
YoY Change 453.29% -149.1% 339.44%
Income Tax -$300.0K -$500.0K $500.0K
% Of Pretax Income -0.44% -4.03%
Net Earnings $68.94M $12.95M -$43.15M
YoY Change 432.44% -151.47% 362.32%
Net Earnings / Revenue 10.14% 2.87% -12.12%
Basic Earnings Per Share $0.52 $0.10 -$0.35
Diluted Earnings Per Share $0.48 $0.09 -$0.35
COMMON SHARES
Basic Shares Outstanding 133.7M 125.7M 122.6M
Diluted Shares Outstanding 142.3M 136.7M 122.6M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.180B $1.048B $885.8M
YoY Change 108.09% 170.32% 129.18%
Cash & Equivalents $2.180B $1.047B $885.8M
Short-Term Investments
Other Short-Term Assets $62.51M $24.90M $33.40M
YoY Change 151.03% -0.4% 86.59%
Inventory $75.95M $62.60M $45.00M
Prepaid Expenses
Receivables $595.9M $391.3M $306.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.962B $1.533B $1.276B
YoY Change 93.19% 123.19% 96.37%
LONG-TERM ASSETS
Property, Plant & Equipment $170.6M $158.6M $152.7M
YoY Change 7.55% 156.37% 215.58%
Goodwill $146.8M $73.06M $73.06M
YoY Change 100.91% 5186.4% 5186.4%
Intangibles $92.53M
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.9M $6.400M $5.100M
YoY Change 2929.8% 60.68% 29.8%
Total Long-Term Assets $950.5M $570.9M $570.1M
YoY Change 66.5% 171.32% 233.64%
TOTAL ASSETS
Total Short-Term Assets $2.962B $1.533B $1.276B
Total Long-Term Assets $950.5M $570.9M $570.1M
Total Assets $3.912B $2.104B $1.846B
YoY Change 85.95% 134.48% 124.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.8M $121.8M $130.6M
YoY Change 8.26% 57.28% 110.64%
Accrued Expenses $482.1M $180.4M $147.9M
YoY Change 167.22% 71.0% 71.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.630M $4.900M $4.900M
YoY Change 76.12%
Total Short-Term Liabilities $668.1M $465.7M $412.6M
YoY Change 43.45% 67.86% 73.17%
LONG-TERM LIABILITIES
Long-Term Debt $82.46M $91.10M $92.30M
YoY Change -9.49%
Other Long-Term Liabilities $478.2M $330.9M $325.9M
YoY Change 44.5% 31995.05% 13078.33%
Total Long-Term Liabilities $560.6M $422.0M $418.2M
YoY Change 32.85% 40831.13% 16810.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $668.1M $465.7M $412.6M
Total Long-Term Liabilities $560.6M $422.0M $418.2M
Total Liabilities $1.229B $887.6M $830.9M
YoY Change 38.43% 104.74% 130.71%
SHAREHOLDERS EQUITY
Retained Earnings -$113.7M
YoY Change
Common Stock $2.797B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.684B $1.216B $1.016B
YoY Change
Total Liabilities & Shareholders Equity $3.912B $2.104B $1.846B
YoY Change 85.95% 134.48% 124.94%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $68.94M $12.95M -$43.15M
YoY Change 432.44% -151.47% 362.32%
Depreciation, Depletion And Amortization $6.200M $5.800M $5.200M
YoY Change 6.9% 70.59% 92.59%
Cash From Operating Activities $108.7M $21.00M $34.20M
YoY Change 417.85% 103.88% 38.46%
INVESTING ACTIVITIES
Capital Expenditures -$14.12M -$11.90M -$18.80M
YoY Change 18.67% -20.13% 3.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.12M -$11.90M -$18.80M
YoY Change 18.67% 120.37% 1075.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.898M 151.7M 282.2M
YoY Change -98.75% 2608.93% 212.17%
NET CHANGE
Cash From Operating Activities 108.7M 21.00M 34.20M
Cash From Investing Activities -14.12M -11.90M -18.80M
Cash From Financing Activities 1.898M 151.7M 282.2M
Net Change In Cash 96.52M 160.8M 297.6M
YoY Change -39.97% 1431.43% 162.2%
FREE CASH FLOW
Cash From Operating Activities $108.7M $21.00M $34.20M
Capital Expenditures -$14.12M -$11.90M -$18.80M
Free Cash Flow $122.9M $32.90M $53.00M
YoY Change 273.47% 30.56% 23.83%

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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-weight:bold;font-style:italic;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:4.54%;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 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. <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; valuation of assets acquired and liabilities assumed in connection with business combinations; 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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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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