ROKU INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Oct 31, 2024
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 30, 2024 | September 30, 2023 | |
| Cash flows from operating activities: | ||
| Net Loss | $(93,838) | $(631,270) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 47,629 | 53,047 |
| Stock-based compensation expense | 283,124 | 277,356 |
| Amortization of right-of-use assets | 35,674 | 45,137 |
| Amortization and write-off of content assets | 158,892 | 154,801 |
| Foreign currency remeasurement losses | 674 | 3,469 |
| Change in fair value of strategic investment in convertible promissory notes | (6,978) | (3,734) |
| Impairment of assets | 29,118 | 235,165 |
| Provision for doubtful accounts | 2,081 | 1,977 |
| Other items, net | (2,224) | (872) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 83,828 | 38,416 |
| Inventories | (99,084) | 1,373 |
| Prepaid expenses and other current assets | (40,952) | 16,003 |
| Content assets and liabilities, net | (141,345) | (191,481) |
| Other non-current assets | (19,996) | 5,448 |
| Accounts payable | (57,937) | 174,784 |
| Accrued liabilities | 14,044 | 70,217 |
| Operating lease liabilities | (45,766) | (14,301) |
| Other long-term liabilities | 1,866 | (910) |
| Deferred revenue | (10,057) | 4,904 |
| Net cash provided by operating activities | 138,753 | 239,529 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,603) | (79,099) |
| Purchase of strategic investments | (20,000) | (10,000) |
| Net cash used in investing activities | (22,603) | (89,099) |
| Cash flows from financing activities: | ||
| Repayments of borrowings | — | (80,000) |
| Issuance costs related to credit agreement | (1,829) | — |
| Proceeds from equity issued under incentive plans | 8,981 | 14,699 |
| Taxes paid related to net share settlement of equity awards | (63,884) | — |
| Net cash used in financing activities | (56,732) | (65,301) |
| Net increase in cash, cash equivalents and restricted cash | 59,418 | 85,129 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,774 | (2,964) |
| Cash, cash equivalents and restricted cash —beginning of period | 2,066,604 | 1,961,956 |
| Cash, cash equivalents and restricted cash —end of period | $2,128,796 | $2,044,121 |
| Nine Months Ended | ||
|---|---|---|
| September 30, 2024 | September 30, 2023 | |
| Cash, cash equivalents and restricted cash at end of period: | ||
| Cash and cash equivalents | $2,126,974 | $2,003,408 |
| Restricted cash, current | 1,822 | 40,713 |
| Cash, cash equivalents and restricted cash —end of period | $2,128,796 | $2,044,121 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $106 | $886 |
| Cash paid for income taxes | $13,235 | $5,027 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Unpaid portion of property and equipment purchases | $169 | $1,129 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.