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ROKU • CIK 0001428439
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-792,377 | $-218,167 | $-5,624 | $273,386 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-699,430 | $-119,958 | $93,898 | $387,775 |
| Income Tax Expense (Benefit) | $10,131 | $9,428 | $5,537 | $32,570 |
| Net Income (Loss) Attributable to Parent | $-709,561 | $-129,386 | $88,361 | $355,205 |
| Weighted Average Number of Shares Outstanding, Basic | 141,572,000 | 144,630,000 | 147,154,000 | 148,351,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 141,572,000 | 144,630,000 | 150,912,000 | 155,828,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,484,619 | $4,112,898 | $4,737,251 | $5,209,110 |
| Cost of Goods and Services Sold | $1,962,004 | $2,307,253 | $2,662,827 | $2,838,757 |
| Gross Profit | $1,522,615 | $1,805,645 | $2,074,424 | $2,370,353 |
| Research and Development Expense | $878,474 | $720,145 | $729,477 | $736,053 |
| Selling and Marketing Expense | $1,033,359 | $932,712 | $964,355 | $941,850 |
| General and Administrative Expense | $403,159 | $370,955 | $386,216 | $419,064 |
| Operating Expenses | $2,314,992 | $2,023,812 | $2,080,048 | $2,096,967 |
| InterestExpenseNonoperating | — | $411 | $1,906 | $2,112 |
| Other Nonoperating Income (Expense) | $93,677 | $98,620 | $101,428 | $116,501 |
| Nonoperating Income (Expense) | $92,947 | $98,209 | $99,522 | $114,389 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,025,891 | $2,160,236 | $1,587,068 | $2,001,815 |
| Short-term Investments | — | — | $730,213 | $555,387 |
| Property, Plant and Equipment, Net | $264,556 | $213,690 | $173,577 | $155,052 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $816,337 | $812,510 | $879,871 | $776,603 |
| Operating Lease, Right-of-Use Asset | $371,444 | $304,505 | $260,341 | $237,518 |
| Inventory, Net | $92,129 | $158,271 | $114,642 | $116,424 |
| Prepaid Expense and Other Assets, Current | $138,585 | $103,146 | $89,716 | $156,120 |
| Intangible Assets, Net (Excluding Goodwill) | $41,753 | $27,501 | $50,207 | $42,472 |
| Assets, Current | $3,072,942 | $3,234,163 | $3,401,510 | $3,606,349 |
| Goodwill | $161,519 | $161,519 | $309,406 | $309,406 |
| Other Assets, Noncurrent | $92,183 | $125,234 | $70,534 | $70,129 |
| Assets | $4,261,792 | $4,303,933 | $4,433,483 | $4,572,546 |
| Contract with Customer, Liability, Noncurrent | $24,572 | $25,050 | $28,848 | $25,400 |
| Operating Lease, Liability, Noncurrent | $586,174 | $512,706 | $435,899 | $386,410 |
| Other Liabilities, Noncurrent | $49,186 | $40,938 | $73,256 | $79,049 |
| Liabilities | $1,935,459 | $1,811,196 | $1,775,538 | $1,749,094 |
| Accounts Payable, Current | $385,330 | $273,985 | $158,640 | $167,197 |
| Accrued Liabilities, Current | $788,040 | $852,799 | $957,983 | $967,334 |
| Contract with Customer, Liability, Current | $102,157 | $105,718 | $120,912 | $123,704 |
| Liabilities, Current | $1,275,527 | $1,232,502 | $1,237,535 | $1,258,235 |
| Common Stock, Value, Issued | $14 | $15 | $15 | $15 |
| Additional Paid in Capital, Common Stock | $3,623,747 | $3,921,432 | $4,145,485 | $4,225,241 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $159 | $-1,737 | $1,039 | $-424 |
| Retained Earnings (Accumulated Deficit) | $-1,297,587 | $-1,426,973 | $-1,488,594 | $-1,401,380 |
| Stockholders' Equity Attributable to Parent | $2,326,333 | $2,492,737 | $2,657,945 | $2,823,452 |
| Accounts Receivable, Allowance for Credit Loss, Current | $34,127 | $72,657 | $80,448 | $51,129 |
| Common Stock, Shares Authorized | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 |
| Common Stock, Shares, Issued | 143,502,000 | 145,910,000 | 147,850,000 | 147,850,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $850,464 | $885,167 | $960,319 | $827,732 |
| Property, Plant and Equipment, Gross | $387,618 | $379,933 | $378,426 | $384,182 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $123,062 | $166,243 | $204,849 | $229,130 |
| Depreciation, Depletion and Amortization | $53,300 | $48,500 | $45,600 | $24,300 |
| Tangible Asset Impairment Charges | $72,300 | $7,000 | $0 | $0 |
| Contract with Customer, Liability | $126,729 | $130,768 | $149,760 | $149,104 |
| Accrued Marketing Costs, Current | $147,853 | $112,001 | $95,887 | $91,480 |
| Operating Lease, Liability, Current | $68,099 | $79,221 | $87,425 | $87,708 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $28,110 | $36,165 |
| Other Accrued Liabilities, Current | $130,698 | $175,569 | $150,901 | $139,027 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $40,006 | $18,070 |
| Other Sundry Liabilities, Noncurrent | $25,071 | $22,485 | $28,172 | $55,106 |
| Operating Lease, Liability | $654,273 | $591,927 | $523,324 | $474,118 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-709,561 | $-129,386 | $88,361 | $355,205 |
| Net Cash Provided by (Used in) Operating Activities | $255,856 | $218,045 | $483,718 | $719,037 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $101,994 | $103,781 | $-578,750 | $-245,626 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,654 | $-9,746 | $5,179 | $-5,835 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,066,604 | $2,160,639 | $1,587,068 | $980,389 |
| Depreciation, Depletion and Amortization, Nonproduction | $70,447 | $62,714 | $68,904 | $68,864 |
| Payments to Acquire Property, Plant, and Equipment | $82,619 | $5,061 | $5,280 | $9,131 |
| Share-based Payment Arrangement, Noncash Expense | $370,130 | $384,662 | $354,169 | $328,038 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $95,090 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $57,579 | $47,371 | $48,465 | $49,303 |
| Payments to Acquire Investments | — | — | $7,000 | $7,000 |
| Payments to Acquire Short-term Investments | — | — | $725,000 | $1,150,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,457 | $-6,447 | $-1,117 | $-2,246 |
| Unrealized Gain (Loss) on Investments | $4,348 | $1,409 | $2,940 | $6,040 |
| Net Cash Provided by (Used in) Investing Activities | $-92,619 | $-25,061 | $-782,370 | $-500,732 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $2,301 | $2,301 |
| Asset Impairment Charges | $269,402 | $29,118 | $2,870 | $4,920 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,674 | $790 | $2,439 | $3,555 |
| Other Operating Activities, Cash Flow Statement | $-1,510 | $-2,845 | $1,493 | $-10,792 |
| Repayments of Debt | $80,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $2,227 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $18,757 | $9,380 | $34,734 | $68,374 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $96,356 | $164,850 | $204,175 |
| Payments for Repurchase of Common Stock | — | — | $149,982 | $312,684 |
| Net Cash Provided by (Used in) Financing Activities | $-61,243 | $-89,203 | $-280,098 | $-463,931 |
| Cash and Cash Equivalents, at Carrying Value | $2,025,891 | $2,160,236 | $1,587,068 | $980,792 |
| Restricted Cash, Current | $40,713 | $403 | $0 | $-403 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $915 | $460 | $1,055 | $1,577 |
| Income Taxes Paid | $6,632 | $19,406 | $19,406 | $18,694 |
| Capital Expenditures Incurred but Not yet Paid | $429 | $122 | $830 | $666 |
| Increase (Decrease) in Accounts Receivable | $56,937 | $-1,893 | $63,464 | $152,267 |
| Increase (Decrease) in Inventories | $-14,725 | $66,142 | $-43,629 | $3,729 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-15,058 | $11,299 | $-2,249 | $36,874 |
| Increase (Decrease) in Other Noncurrent Assets | $592 | $11,769 | $-7,990 | $4,902 |
| Increase (Decrease) in Accounts Payable | $248,175 | $-110,678 | $-122,503 | $1,415 |
| Increase (Decrease) in Accrued Liabilities | $57,714 | $38,385 | $87,621 | $172,087 |
| IncreaseDecreaseInOperatingLeaseLiability | $-27,786 | $-63,835 | $-80,493 | $-97,331 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,309 | $3,695 | $7,724 | $18,302 |
| Increase (Decrease) in Contract with Customer, Liability | $10,841 | $4,039 | $-4,987 | $-6,739 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $1,831 | $1,831 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $5,726 | $5,726 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $6,133 | $6,133 |
| Income Taxes Paid, Net | — | — | $13,690 | $1,141 |