Company name:

Roku Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    28 September 2017
  • TICKER:
    ROKU
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    1155 Coleman Avenue San Jose California 95110
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Roku Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
48.1% 23.1%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
74.8%
48.1% —

Cash and cash equivalents

23.1% —

Accounts Receivable

2.4% —

Inventory

1.2% —

Prepaid expenses and other current assets

0.0% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $177,250 $155,564 $515,479 $1,092,815
Short-term passive investments
-
 - 42,146 - -
Restricted cash and cash equivalents
-
 - - 1,854 434
Accounts Receivable
$45,679
 120,553 183,078 332,673 523,852
Inventory
$45,679
 32,740 35,585 49,714 53,895
Prepaid expenses and other current assets
$45,679
 11,367 16,562 25,943 26,644
Deferred cost of revenue
$45,679
 3,007 - - -
Total current assets
$45,679
 $344,917 $432,935 $925,663 $1,697,640
6.8% 11.7% 3.2%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
25.2%
11.7% —

Operating lease - right-of-use assets

6.8% —

Property and equipment net

3.2% —

Goodwill

2.7% —

Intangible assets

0.7% —

Other non-current assets
Selected Year:
Property and equipment net
45,679
 14,736 25,264 103,262 155,197
Operating lease - right-of-use assets
-
 - - 283,291 266,197
Deferred cost of revenue
45,679
 5,403 - - -
Intangible assets
45,679
 2,030 1,477 76,668 62,181
Goodwill
45,679
 1,382 1,382 74,116 73,058
Other non-current assets
45,679
 3,429 3,939 7,234 16,269
Total non-current assets
45,679
 26,980 32,062 544,571 572,902
Total assets
45,679
 $371,897 $464,997 $1,470,234 $2,270,542
15.3% 4.9% 4.0% 13.6% 73.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
22.9%
15.3% —

Accrued liabilities

4.9% —

Accounts payable

2.4% —

Current portion of deferred revenue

0.2% —

Current maturities of long-term debt
Selected Year:
Accounts payable
$45,679
 $56,413 $56,576 $115,227 $112,314
Accounts payable and accrued liabilities
-
 - - 313,574 -
Accrued liabilities
$45,679
 72,344 91,986 198,347 347,668
Current portion of deferred revenue
$45,679
 34,501 45,442 39,861 55,465
Current maturities of long-term debt
$45,679
 - - 4,866 4,874
Total current liabilities
$45,679
 $163,258 $194,004 $358,301 $520,321
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
18.6%
13.6% —

Operating leases

4.0% —

Long-term debt

0.9% —

Deferred revenue

0.1% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
 48,511 19,594 15,370 21,283
Preferred stock warrant liabilities
$45,679
 - - - -
Long-term debt
-
 - - 94,742 89,868
Operating leases
-
 - - 301,694 307,936
Other non-current liabilities
$45,679
 7,849 6,748 1,701 3,119
Total long-term liabilities
$45,679
 $56,360 $26,342 $413,507 $422,206
Total Liabilities
$45,679
 $219,618 $220,346 $771,808 $942,527
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
58.5%
73.1% —

Additional paid-in capital

0.0% —

Accumulated other comprehensive income

0.0% —

Common stock
Selected Year:
Preferred Stock
$45,679
 - - - -
Common stock
$45,679
 10 11 12 13
Accumulated deficit
$45,679
 (283,338) (253,896) (313,833) (332,406)
Additional paid-in capital
$45,679
 435,607 498,553 1,012,218 1,660,379
Accumulated other comprehensive income
-
 - - 29 29
Accumulated other comprehensive loss
-
 - (17) 29 -
Total Equity
$45,679
 $152,279 $244,651 $698,426 $1,328,015
Total Liabilities and Equity
$45,679
 $371,897 $464,997 $1,470,234 $2,270,542