ROKU INC
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 26, 2024
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| March 31, 2024 | March 31, 2023 | |
| Cash flows from operating activities: | ||
| Net Loss | $(50,855) | $(193,604) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 16,473 | 15,636 |
| Stock-based compensation expense | 94,632 | 96,472 |
| Amortization of right-of-use assets | 11,876 | 15,301 |
| Amortization of content assets | 47,891 | 49,402 |
| Foreign currency remeasurement (gains) losses | 997 | 1,395 |
| Change in fair value of the Strategic Investment | (574) | (3,210) |
| Impairment of assets | 851 | 4,338 |
| Provision for (recoveries of) doubtful accounts | (7) | 1,890 |
| Other items, net | (748) | (24) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 99,500 | 55,608 |
| Inventories | (2,402) | (2,491) |
| Prepaid expenses and other current assets | 6,665 | 4,964 |
| Content assets and liabilities, net | (50,059) | (55,539) |
| Other non-current assets | (4,763) | 4,008 |
| Accounts payable | 919 | (60,055) |
| Accrued liabilities | (109,591) | (92,504) |
| Operating lease liabilities | (12,704) | (1,597) |
| Other long-term liabilities | 170 | (91) |
| Deferred revenue | (1,588) | 6,689 |
| Net cash provided by (used in) operating activities | 46,683 | (153,412) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (672) | (54,243) |
| Purchase of Strategic Investment | — | (5,000) |
| Net cash used in investing activities | (672) | (59,243) |
| Cash flows from financing activities: | ||
| Repayments of borrowings | — | (80,000) |
| Proceeds from equity issued under incentive plans | 8,262 | 891 |
| Taxes paid related to net share settlement of equity awards | (22,206) | — |
| Net cash used in financing activities | (13,944) | (79,109) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 32,067 | (291,764) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,230) | 573 |
| Cash, cash equivalents and restricted cash —beginning of period | 2,066,604 | 1,961,956 |
| Cash, cash equivalents and restricted cash —end of period | $2,096,441 | $1,670,765 |
| Three Months Ended | ||
|---|---|---|
| March 31, 2024 | March 31, 2023 | |
| Cash, cash equivalents and restricted cash at end of period: | ||
| Cash and cash equivalents | $2,055,728 | $1,630,052 |
| Restricted cash, current | 40,713 | 40,713 |
| Cash, cash equivalents and restricted cash —end of period | $2,096,441 | $1,670,765 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $29 | $867 |
| Cash paid for income taxes | $2,144 | $1,452 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Unpaid portion of property and equipment purchases | $86 | $10,492 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.