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  • Financials As Reported

    • accession Number 0001428439-23-000017
    • accounts Payable Current 86,879,000
    • accounts Receivable Net Current 703,422,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 111,311,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 35,000
    • allocated Share Based Compensation Expense 96,472,000
    • amendment Flag false
    • assets 4,055,404,000
    • assets Current 2,595,353,000
    • cash And Cash Equivalents At Carrying Value 1,630,052,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,670,765,000
    • cik 1,428,439
    • city Area Code 408
    • common Stock Par Or Stated Value Per Share 0.0001
    • comprehensive Income Net Of Tax --193,277,000
    • contract With Customer Liability 122,577,000
    • contract With Customer Liability Current 98,058,000
    • contract With Customer Liability Revenue Recognized 55,500,000
    • cost Of Goods And Services Sold 403,393,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-27
    • depreciation Depletion And Amortization 11,200,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -1.38
    • earnings Per Share Diluted -1.38
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y6M
    • entity Address Address Line 1 1155 Coleman Avenue
    • entity Address City Or Town San Jose
    • entity Address Postal Zip Code 95,110
    • entity Address State Or Province CA
    • entity Central Index Key 1,428,439
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-38211
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name ROKU, INC
    • entity Registrant Name ROKU, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 26-2087865
    • gross Profit 337,597,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --190,040,000
    • income Tax Expense Benefit 3,600,000
    • increase Decrease In Accounts Payable --60,055,000
    • increase Decrease In Accounts Receivable --55,608,000
    • increase Decrease In Contract With Customer Liability 6,700,000
    • increase Decrease In Inventories 2,491,000
    • interest Paid Net 867,000
    • inventory Net 109,238,000
    • irs Number 262,087,865
    • lessee Operating Lease Liability Payments Due 770,873,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 86,653,000
    • lessee Operating Lease Liability Payments Due Year Four 93,593,000
    • lessee Operating Lease Liability Payments Due Year Three 95,944,000
    • lessee Operating Lease Liability Payments Due Year Two 95,504,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 114,024,000
    • liabilities 1,504,762,000
    • liabilities And Stockholders Equity 4,055,404,000
    • liabilities Current 831,297,000
    • local Phone Number 556-9040
    • long Term Debt Current 0
    • net Cash Provided By Used In Financing Activities --79,109,000
    • net Cash Provided By Used In Investing Activities --59,243,000
    • net Cash Provided By Used In Operating Activities --153,412,000
    • net Income Loss --193,604,000
    • noncurrent Assets 864,236,000
    • nonoperating Income Expense 22,420,000
    • operating Expenses 550,057,000
    • operating Income Loss --212,460,000
    • operating Lease Cost 21,475,000
    • operating Lease Liability 641,555,000
    • operating Lease Liability Current 55,907,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
    • operating Lease Liability Noncurrent 585,648,000
    • operating Lease Payments 16,993,000
    • operating Lease Right Of Use Asset 504,693,000
    • other Assets Noncurrent 81,972,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 327,000
    • other Liabilities Noncurrent 63,298,000
    • other Nonoperating Income Expense 23,101,000
    • payments To Acquire Available For Sale Securities Debt 5,000,000
    • payments To Acquire Property Plant And Equipment 54,243,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 470,854,000
    • property Plant And Equipment Net 359,543,000
    • report Link https://www.sec.gov/Archives/edgar/data/1428439/000142843923000017/roku-20230331_htm.xml
    • research And Development Expense 220,085,000
    • retained Earnings Accumulated Deficit --781,630,000
    • revenue From Contract With Customer Excluding Assessed Tax 740,990,000
    • share Based Compensation 96,472,000
    • stockholders Equity 2,550,642,000
    • trading Symbol ROKU
    • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 236,800,000
    • update 1970-01-01
    • variable Lease Cost 6,292,000
    • weighted Average Number Of Diluted Shares Outstanding 140,333,000
    • weighted Average Number Of Shares Outstanding Basic 140,333,000
    • id REPORTED_FINANCIALS
    • key ROKU
    • subkey 10-Q
    • date 2023-04-27
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ROKU stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001428439-23-000017
  • accounts Payable Current 86,879,000
  • accounts Receivable Net Current 703,422,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 111,311,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 35,000
  • allocated Share Based Compensation Expense 96,472,000
  • amendment Flag false
  • assets 4,055,404,000
  • assets Current 2,595,353,000
  • cash And Cash Equivalents At Carrying Value 1,630,052,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,670,765,000
  • cik 1,428,439
  • city Area Code 408
  • common Stock Par Or Stated Value Per Share 0.0001
  • comprehensive Income Net Of Tax --193,277,000
  • contract With Customer Liability 122,577,000
  • contract With Customer Liability Current 98,058,000
  • contract With Customer Liability Revenue Recognized 55,500,000
  • cost Of Goods And Services Sold 403,393,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • depreciation Depletion And Amortization 11,200,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -1.38
  • earnings Per Share Diluted -1.38
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y6M
  • entity Address Address Line 1 1155 Coleman Avenue
  • entity Address City Or Town San Jose
  • entity Address Postal Zip Code 95,110
  • entity Address State Or Province CA
  • entity Central Index Key 1,428,439
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38211
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name ROKU, INC
  • entity Registrant Name ROKU, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 26-2087865
  • gross Profit 337,597,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --190,040,000
  • income Tax Expense Benefit 3,600,000
  • increase Decrease In Accounts Payable --60,055,000
  • increase Decrease In Accounts Receivable --55,608,000
  • increase Decrease In Contract With Customer Liability 6,700,000
  • increase Decrease In Inventories 2,491,000
  • interest Paid Net 867,000
  • inventory Net 109,238,000
  • irs Number 262,087,865
  • lessee Operating Lease Liability Payments Due 770,873,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 86,653,000
  • lessee Operating Lease Liability Payments Due Year Four 93,593,000
  • lessee Operating Lease Liability Payments Due Year Three 95,944,000
  • lessee Operating Lease Liability Payments Due Year Two 95,504,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 114,024,000
  • liabilities 1,504,762,000
  • liabilities And Stockholders Equity 4,055,404,000
  • liabilities Current 831,297,000
  • local Phone Number 556-9040
  • long Term Debt Current 0
  • net Cash Provided By Used In Financing Activities --79,109,000
  • net Cash Provided By Used In Investing Activities --59,243,000
  • net Cash Provided By Used In Operating Activities --153,412,000
  • net Income Loss --193,604,000
  • noncurrent Assets 864,236,000
  • nonoperating Income Expense 22,420,000
  • operating Expenses 550,057,000
  • operating Income Loss --212,460,000
  • operating Lease Cost 21,475,000
  • operating Lease Liability 641,555,000
  • operating Lease Liability Current 55,907,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
  • operating Lease Liability Noncurrent 585,648,000
  • operating Lease Payments 16,993,000
  • operating Lease Right Of Use Asset 504,693,000
  • other Assets Noncurrent 81,972,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 327,000
  • other Liabilities Noncurrent 63,298,000
  • other Nonoperating Income Expense 23,101,000
  • payments To Acquire Available For Sale Securities Debt 5,000,000
  • payments To Acquire Property Plant And Equipment 54,243,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 470,854,000
  • property Plant And Equipment Net 359,543,000
  • report Link https://www.sec.gov/Archives/edgar/data/1428439/000142843923000017/roku-20230331_htm.xml
  • research And Development Expense 220,085,000
  • retained Earnings Accumulated Deficit --781,630,000
  • revenue From Contract With Customer Excluding Assessed Tax 740,990,000
  • share Based Compensation 96,472,000
  • stockholders Equity 2,550,642,000
  • trading Symbol ROKU
  • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 236,800,000
  • update 1970-01-01
  • variable Lease Cost 6,292,000
  • weighted Average Number Of Diluted Shares Outstanding 140,333,000
  • weighted Average Number Of Shares Outstanding Basic 140,333,000
  • id REPORTED_FINANCIALS
  • key ROKU
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

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