Company name:

Roku Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    September 28, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
36.2% - Stock-based compensation
27.9% - Accrued liabilities
9.8% - Depreciation and amortization
7.8% - Amortization of right-of-use assets
6.0% - Amortization of content assets
5.8% - Deferred revenue
3.5% - Operating lease liabilities
1.7% - Accounts payable
1.0% - (Recovery of) provision for doubtful accounts
0.2% - Other liabilities
0.1% - Other non-cash items
SOURCEs
6.0% 9.8% 7.8% 5.8% 27.9% 3.5% 36.2%
100 %
0%
USES
40.0% 52.9% 4.7%
52.9% - Accounts receivable
4.7% - Net income (loss)
1.1% - Inventory
0.9% - Prepaid expenses and other assets
0.3% - Other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($8,857,000) ($59,937) ($17,507) ($17,507) $269,224
Depreciation and amortization
$45,679
$45,679
$45,679
 8,389,000 15,669 36,206 36,206 38,556
Amortization of content assets
-
-
-
 - 2,914 22,392 22,392 89,568
Amortization of right-of-use assets
-
-
-
 - 22,328 28,743 28,743 114,972
Amortization of (discount) premium on short-term investments Amortization of (discount) premium on short-term investments
-
$45,679
$45,679
 (357,000) (282) - - -
Stock-based compensation
$45,679
$45,679
$45,679
 37,674,000 85,175 134,076 134,076 154,912
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
 876,000 704 3,801 3,801 2,816
Interest expense
$45,679
$45,679
$45,679
 342,000 531 - - -
Asset impairments
$45,679
$45,679
$45,679
 352,000 854 - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
 8,000 - - - -
(Gain) Loss from exit of facilities and disposal of property and equipment (Gain) Loss from exit of facilities and disposal of property and equipment
-
-
$45,679
 1,128 (2) - - -
Loss from exit of facilities
$45,679
$45,679
$45,679
 1,120,000 - - - -
(Gain) loss on repayment of debt
$45,679
$45,679
$45,679
 - - - - -
Write-off of deferred initial public offering costs
$45,679
$45,679
$45,679
 - - - - -
Change in fair value of preferred stock warrant liability Change in fair value of preferred stock warrant liability
$45,679
$45,679
$45,679
 - - - - -
Other non-cash items
-
-
-
 1,465 1,101 524 524 716
Accounts receivable
$45,679
$45,679
$45,679
 (50,673,000) (110,225) (196,046) (196,046) (533,116)
Operating lease right-of-use assets
-
-
-
 - 22,328 - - -
Deferred cost of revenue
$45,679
$45,679
$45,679
 2,261,000 1,143 - - -
Inventory
$45,679
$45,679
$45,679
 (2,953,000) (14,129) (4,181) (4,181) 34,856
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (306,000) (11,566) (3,450) (3,450) 580
Other assets
$45,679
$45,679
$45,679
 (732,000) (3,060) (1,128) (1,128) (7,880)
Accounts payable
$45,679
$45,679
$45,679
 (98,000) 9,409 6,410 6,410 25,640
Accrued liabilities
$45,679
$45,679
$45,679
 17,914,000 79,058 103,218 103,218 412,872
Deferred revenue
$45,679
$45,679
$45,679
 10,063,000 (10,597) 21,517 21,517 42,440
Operating lease liabilities
-
-
-
 - 11,658 12,999 12,999 (20,468)
Other liabilities
$45,679
$45,679
$45,679
 (1,101,000) (3,024) 618 618 5,804
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $13,922,000 $13,707 $148,192 $148,192 $188,180
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
1.3% - Proceeds from escrows associated with acquisition
SOURCEs
98.7%
100 %
0%
USES
100.0%
100.0% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
-
$45,679
$45,679
 (53,806,000) (12,365) - - -
Maturities and sales of marketable securities
-
$45,679
$45,679
 12,000,000 54,810 - - -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (18,327,000) (77,180) (82,382) (82,382) (25,480)
Purchases of intangible assets
-
-
-
 - (7,428) - - -
Acquisition of business net of cash
$45,679
$45,679
$45,679
 - (68,132) - - -
Escrow deposit
$45,679
$45,679
$45,679
 - - - - -
Proceeds from escrows associated with acquisition
-
-
-
 - - 1,058 1,058 -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($60,133,000) ($110,295) ($81,324) ($81,324) ($25,480)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
85.2% - Issuance of common stock via at-the-market (AMT) program
11.9% - Borrowing
2.9% - Issuance of equity from exercise of stock options
SOURCEs
11.9% 85.2%
100 %
0%
USES
87.3% 12.7%
12.7% - Repayment of debt
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
 - - - - -
Issuance of common stock via at-the-market (AMT) program Issuance of common stock via at-the-market (AMT) program
-
-
-
 - 330,539 497,242 497,242 -
Proceeds from equity issued under at-the-market program net of offering costs Proceeds from equity issued under at-the-market program net of offering costs
-
-
-
 - 330,539 - - -
Issuance of convertible preferred stock
$45,679
-
-
 - - - - -
Issuance of equity from exercise of stock options
-
$45,679
$45,679
 25,025,000 28,181 16,806 16,806 67,224
Proceeds from issuance of stock upon exercise of stock options net of repurchases Proceeds from issuance of stock upon exercise of stock options net of repurchases
$45,679
-
-
 - - - - -
Proceeds from exercise of preferred stock warrants
$45,679
-
-
 - - - - -
Initial public offering costs
$45,679
$45,679
$45,679
 - - - - -
Convertible preferred stock issuance costs
$45,679
-
-
 - - - - -
Repayment of debt
$45,679
$45,679
$45,679
 - - (74,325) (74,325) (5,000)
Borrowing
$45,679
$45,679
$45,679
 - 99,608 69,325 69,325 -
Holdback payment for prior business acquisition
-
$45,679
$45,679
 (500,000) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $24,525,000 $458,328 $509,048 $509,048 $17,400
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$575,916,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $177,250,000 $155,564 $517,333 - $4,192,896
Effect of changes in foreign exchange rates on cash
-
-
-
 - 29 - - -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 (21,686,000) 361,740 575,916 - 180,100
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $155,564,000 $517,333 $1,093,249 - $4,372,996