ROKU, INC
10-K · 2019-03-01T00:00:00Z · 0001564590-19-00582993 tables
Cover (1)
Statements (8)
- R2.htmCondensed Consolidated Balance Sheets
100010 - Statement - Condensed Consolidated Balance Sheets
- R3.htmCondensed Consolidated Balance Sheets (Parenthetical)
100020 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations
100030 - Statement - Consolidated Statements of Operations
- R5.htmConsolidated Statements of Comprehensive Loss
100040 - Statement - Consolidated Statements of Comprehensive Loss
- R6.htmConsolidated Statements of Convertible Preferred Stock And Stockholders' Equity (Deficit)
100050 - Statement - Consolidated Statements of Convertible Preferred Stock And Stockholders' Equity (Deficit)
- R7.htmConsolidated Statements of Convertible Preferred Stock And Stockholders' Equity (Deficit) (Parenthetical)
100060 - Statement - Consolidated Statements of Convertible Preferred Stock And Stockholders' Equity (Deficit) (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
100070 - Statement - Consolidated Statements of Cash Flows
- R9.htmConsolidated Statements of Cash Flows (Parenthetical)
100080 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
Notes (17)
- R10.htmThe Company
100090 - Disclosure - The Company
- R11.htmSummary of Significant Accounting Policies
100100 - Disclosure - Summary of Significant Accounting Policies
- R12.htmRevenue
100110 - Disclosure - Revenue
- R13.htmBusiness Combination
100120 - Disclosure - Business Combination
- R14.htmBalance Sheet Components
100130 - Disclosure - Balance Sheet Components
- R15.htmShort-Term Investments
100140 - Disclosure - Short-Term Investments
- R16.htmFair Value Disclosure
100150 - Disclosure - Fair Value Disclosure
- R17.htmDebt
100160 - Disclosure - Debt
- R18.htmStockholders' Equity (Deficit)
100170 - Disclosure - Stockholders' Equity (Deficit)
- R19.htmCommitments and Contingencies
100180 - Disclosure - Commitments and Contingencies
- R20.htmIncome Taxes
100190 - Disclosure - Income Taxes
- R21.htmRelated-Party Transactions
100200 - Disclosure - Related-Party Transactions
- R22.htmRetirement Plans
100210 - Disclosure - Retirement Plans
- R23.htmNet Loss Per Share
100220 - Disclosure - Net Loss Per Share
- R24.htmSegment Information
100230 - Disclosure - Segment Information
- R25.htmQuarterly Financial Data (Unaudited)
100240 - Disclosure - Quarterly Financial Data (Unaudited)
- R26.htmSubsequent Events
100250 - Disclosure - Subsequent Events
Policies (1)
Tables (11)
- R28.htmSummary of Significant Accounting Policies (Tables)
100270 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R29.htmRevenue (Tables)
100280 - Disclosure - Revenue (Tables)
- R30.htmBalance Sheet Components (Tables)
100290 - Disclosure - Balance Sheet Components (Tables)
- R31.htmShort-Term Investments (Tables)
100300 - Disclosure - Short-Term Investments (Tables)
- R32.htmFair Value Disclosure (Tables)
100310 - Disclosure - Fair Value Disclosure (Tables)
- R33.htmStockholders' Equity (Deficit) (Tables)
100320 - Disclosure - Stockholders' Equity (Deficit) (Tables)
- R34.htmCommitments and Contingencies (Tables)
100330 - Disclosure - Commitments and Contingencies (Tables)
- R35.htmIncome Taxes (Tables)
100340 - Disclosure - Income Taxes (Tables)
- R36.htmNet Loss Per Share (Tables)
100350 - Disclosure - Net Loss Per Share (Tables)
- R37.htmSegment Information (Tables)
100360 - Disclosure - Segment Information (Tables)
- R38.htmQuarterly Financial Data (Unaudited) (Tables)
100370 - Disclosure - Quarterly Financial Data (Unaudited) (Tables)
Details (55)
- R39.htmThe Company - Additional Information (Details)
100380 - Disclosure - The Company - Additional Information (Details)
- R40.htmSummary of Significant Accounting Policies - Additional Information (Details)
100390 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
- R41.htmSummary of Significant Accounting Policies - Schedules of Customer Concentration by Risk Factor (Details)
100400 - Disclosure - Summary of Significant Accounting Policies - Schedules of Customer Concentration by Risk Factor (Details)
- R42.htmRevenue - Schedule of Cumulative Effect of Changes Made to Consolidated Balance Sheet for Adoption of New Revenue Standard (Details)
100410 - Disclosure - Revenue - Schedule of Cumulative Effect of Changes Made to Consolidated Balance Sheet for Adoption of New Revenue Standard (Details)
- R43.htmRevenue - Additional Information (Details)
100420 - Disclosure - Revenue - Additional Information (Details)
- R44.htmRevenue - Schedule of Contract Balances (Details)
100430 - Disclosure - Revenue - Schedule of Contract Balances (Details)
- R45.htmRevenue - Summary of Impact of Adoption of New Revenue Standards On Our Statements (Detail)
100440 - Disclosure - Revenue - Summary of Impact of Adoption of New Revenue Standards On Our Statements (Detail)
- R46.htmBusiness Combination - Additional Information (Details)
100450 - Disclosure - Business Combination - Additional Information (Details)
- R47.htmBalance Sheet Components - Schedule of Accounts Receivable, Net (Details)
100460 - Disclosure - Balance Sheet Components - Schedule of Accounts Receivable, Net (Details)
- R48.htmBalance Sheet Components - Schedule of Allowance for Sales Returns (Details)
100470 - Disclosure - Balance Sheet Components - Schedule of Allowance for Sales Returns (Details)
- R49.htmBalance Sheet Components - Schedule of Allowance for Sales Incentives (Details)
100480 - Disclosure - Balance Sheet Components - Schedule of Allowance for Sales Incentives (Details)
- R50.htmBalance Sheet Components - Schedule of Property and Equipment, Net (Details)
100490 - Disclosure - Balance Sheet Components - Schedule of Property and Equipment, Net (Details)
- R51.htmBalance Sheet Components - Additional Information (Details)
100500 - Disclosure - Balance Sheet Components - Additional Information (Details)
- R52.htmBalance Sheet Components - Schedule of Accrued Liabilities (Details)
100510 - Disclosure - Balance Sheet Components - Schedule of Accrued Liabilities (Details)
- R53.htmBalance Sheet Components - Schedule of Deferred Revenue (Details)
100520 - Disclosure - Balance Sheet Components - Schedule of Deferred Revenue (Details)
- R54.htmShort-Term Investments - Summary of Short-term Investments (Details)
100530 - Disclosure - Short-Term Investments - Summary of Short-term Investments (Details)
- R55.htmShort-Term Investments - Summary of Maturities of Short-term Investments by Contractual Maturity (Details)
100540 - Disclosure - Short-Term Investments - Summary of Maturities of Short-term Investments by Contractual Maturity (Details)
- R56.htmShort-Term Investments - Additional Information (Details)
100550 - Disclosure - Short-Term Investments - Additional Information (Details)
- R57.htmFair Value Disclosure - Schedule of Financial Assets Measured at Fair Value (Details)
100560 - Disclosure - Fair Value Disclosure - Schedule of Financial Assets Measured at Fair Value (Details)
- R58.htmFair Value Disclosure - Additional Information (Details)
100570 - Disclosure - Fair Value Disclosure - Additional Information (Details)
- R59.htmFair Value Disclosure - Schedule of Level 3 Instruments (Details)
100580 - Disclosure - Fair Value Disclosure - Schedule of Level 3 Instruments (Details)
- R60.htmDebt - Additional Information (Details)
100590 - Disclosure - Debt - Additional Information (Details)
- R61.htmStockholders' Equity (Deficit) - Convertible Preferred Stock - Additional Information (Details)
100600 - Disclosure - Stockholders' Equity (Deficit) - Convertible Preferred Stock - Additional Information (Details)
- R62.htmStockholders' Equity (Deficit) - Common Stock - Additional Information (Details)
100610 - Disclosure - Stockholders' Equity (Deficit) - Common Stock - Additional Information (Details)
- R63.htmStockholders' Equity (Deficit) - Schedule of Reserved Shares of Common Stock for Issuance (Details)
100620 - Disclosure - Stockholders' Equity (Deficit) - Schedule of Reserved Shares of Common Stock for Issuance (Details)
- R64.htmStockholders' Equity (Deficit) - Equity Incentive Plans - Additional Information (Details)
100630 - Disclosure - Stockholders' Equity (Deficit) - Equity Incentive Plans - Additional Information (Details)
- R65.htmStockholders' Equity (Deficit) - Schedule of Activity Under Equity Incentive Plan (Details)
100640 - Disclosure - Stockholders' Equity (Deficit) - Schedule of Activity Under Equity Incentive Plan (Details)
- R66.htmStockholders' Equity (Deficit) - Stock-based Compensation - Additional Information (Details)
100650 - Disclosure - Stockholders' Equity (Deficit) - Stock-based Compensation - Additional Information (Details)
- R67.htmStockholders' Equity (Deficit) - Schedule of Share-based Compensation Expense Included in Consolidated Statements of Operations (Details)
100660 - Disclosure - Stockholders' Equity (Deficit) - Schedule of Share-based Compensation Expense Included in Consolidated Statements of Operations (Details)
- R68.htmStockholders' Equity (Deficit) - Expected Dividends - Additional Information (Details)
100670 - Disclosure - Stockholders' Equity (Deficit) - Expected Dividends - Additional Information (Details)
- R69.htmStockholders' Equity (Deficit) - Summary of Assumptions Used to Value Stock-Based Awards Granted (Details)
100680 - Disclosure - Stockholders' Equity (Deficit) - Summary of Assumptions Used to Value Stock-Based Awards Granted (Details)
- R70.htmStockholders' Equity (Deficit) - Risk-Free Interest Rate - Additional Information (Details)
100690 - Disclosure - Stockholders' Equity (Deficit) - Risk-Free Interest Rate - Additional Information (Details)
- R71.htmStockholders' Equity (Deficit) - Stock Option Repricing - Additional Information (Details)
100700 - Disclosure - Stockholders' Equity (Deficit) - Stock Option Repricing - Additional Information (Details)
- R72.htmStockholders' Equity (Deficit) - Summary of Restricted Stock Unit Activity (Details)
100710 - Disclosure - Stockholders' Equity (Deficit) - Summary of Restricted Stock Unit Activity (Details)
- R73.htmStockholders' Equity (Deficit) - Restricted Stock Units - Additional Information (Details)
100720 - Disclosure - Stockholders' Equity (Deficit) - Restricted Stock Units - Additional Information (Details)
- R74.htmStockholders' Equity (Deficit) - Common Stock Warrants - Additional Information (Details)
100730 - Disclosure - Stockholders' Equity (Deficit) - Common Stock Warrants - Additional Information (Details)
- R75.htmStockholders' Equity (Deficit) - Convertible Preferred Stock Warrants - Additional Information (Details)
100740 - Disclosure - Stockholders' Equity (Deficit) - Convertible Preferred Stock Warrants - Additional Information (Details)
- R76.htmStockholder's Equity (Deficit) - Summary of Assumptions Used to Value Convertible Preferred Stock Warrants (Details)
100750 - Disclosure - Stockholder's Equity (Deficit) - Summary of Assumptions Used to Value Convertible Preferred Stock Warrants (Details)
- R77.htmCommitments and Contingencies - Additional Information (Details)
100760 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R78.htmCommitments and Contingencies - Schedule of Future Minimum Lease Payments under All Operating Leases (Details)
100770 - Disclosure - Commitments and Contingencies - Schedule of Future Minimum Lease Payments under All Operating Leases (Details)
- R79.htmCommitments and Contingencies - Summary of Company's Exit Liability Activity (Details)
100780 - Disclosure - Commitments and Contingencies - Summary of Company's Exit Liability Activity (Details)
- R80.htmIncome Taxes - Schedule of Components of Loss Before Income Taxes (Details)
100790 - Disclosure - Income Taxes - Schedule of Components of Loss Before Income Taxes (Details)
- R81.htmIncome Taxes - Schedule of Income Tax Expense (Details)
100800 - Disclosure - Income Taxes - Schedule of Income Tax Expense (Details)
- R82.htmIncome Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate to Effective Tax Rate (Details)
100810 - Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate to Effective Tax Rate (Details)
- R83.htmIncome Taxes - Summary of Significant Components of Deferred Income Tax Assets and Liabilities (Details)
100820 - Disclosure - Income Taxes - Summary of Significant Components of Deferred Income Tax Assets and Liabilities (Details)
- R84.htmIncome Taxes - Additional Information (Details)
100830 - Disclosure - Income Taxes - Additional Information (Details)
- R85.htmIncome Taxes - Summary of Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
100840 - Disclosure - Income Taxes - Summary of Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
- R86.htmRelated-Party Transactions - Additional Information (Details)
100850 - Disclosure - Related-Party Transactions - Additional Information (Details)
- R87.htmRetirement Plans - Additional Information (Details)
100860 - Disclosure - Retirement Plans - Additional Information (Details)
- R88.htmNet Loss Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
100870 - Disclosure - Net Loss Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
- R89.htmNet Loss Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Loss Per Share (Details)
100880 - Disclosure - Net Loss Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Loss Per Share (Details)
- R90.htmSegment Information - Additional Information (Details)
100890 - Disclosure - Segment Information - Additional Information (Details)
- R91.htmSegment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
100900 - Disclosure - Segment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
- R92.htmQuarterly Financial Data (Unaudited) - Summary of the Company's Information on Total Revenue, Gross Profit, Net Income (Loss) and Earnings Per Share by Quarter (Details)
100910 - Disclosure - Quarterly Financial Data (Unaudited) - Summary of the Company's Information on Total Revenue, Gross Profit, Net Income (Loss) and Earnings Per Share by Quarter (Details)
- R93.htmSubsequent Events - Additional Information (Details)
100920 - Disclosure - Subsequent Events - Additional Information (Details)