ROKU, INC
10-K · 2021-02-26T00:00:00Z · 0001564590-21-00902198 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Balance Sheets
100010 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
100020 - Statement - 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 Stockholders' Equity
100050 - Statement - Consolidated Statements of Stockholders' Equity
- R7.htmConsolidated Statements of Stockholders' Equity (Parenthetical)
100060 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
100070 - Statement - Consolidated Statements of Cash Flows
Notes (18)
- R9.htmThe Company
100080 - Disclosure - The Company
- R10.htmSignificant Accounting Policies and Basis of Presentation
100090 - Disclosure - Significant Accounting Policies and Basis of Presentation
- R11.htmRevenue
100100 - Disclosure - Revenue
- R12.htmBusiness Combination
100110 - Disclosure - Business Combination
- R13.htmGoodwill and Intangible Assets
100120 - Disclosure - Goodwill and Intangible Assets
- R14.htmBalance Sheet Components
100130 - Disclosure - Balance Sheet Components
- R15.htmLicensed Content Assets
100140 - Disclosure - Licensed Content Assets
- R16.htmFair Value Disclosure
100150 - Disclosure - Fair Value Disclosure
- R17.htmLeases
100160 - Disclosure - Leases
- R18.htmDebt
100170 - Disclosure - Debt
- R19.htmStockholders' Equity
100180 - Disclosure - Stockholders' Equity
- R20.htmCommitments and Contingencies
100190 - Disclosure - Commitments and Contingencies
- R21.htmIncome Taxes
100200 - Disclosure - Income Taxes
- R22.htmRelated-Party Transactions
100210 - Disclosure - Related-Party Transactions
- R23.htmRetirement Plans
100220 - Disclosure - Retirement Plans
- R24.htmNet Loss Per Share
100230 - Disclosure - Net Loss Per Share
- R25.htmSegment Information
100240 - Disclosure - Segment Information
- R26.htmQuarterly Financial Data (Unaudited)
100250 - Disclosure - Quarterly Financial Data (Unaudited)
Policies (1)
Tables (14)
- R28.htmSignificant Accounting Policies and Basis of Presentation (Tables)
100270 - Disclosure - Significant Accounting Policies and Basis of Presentation (Tables)
- R29.htmRevenue (Tables)
100280 - Disclosure - Revenue (Tables)
- R30.htmBusiness Combination (Tables)
100290 - Disclosure - Business Combination (Tables)
- R31.htmGoodwill and Intangible Assets (Tables)
100300 - Disclosure - Goodwill and Intangible Assets (Tables)
- R32.htmBalance Sheet Components (Tables)
100310 - Disclosure - Balance Sheet Components (Tables)
- R33.htmLicensed Content Assets (Tables)
100320 - Disclosure - Licensed Content Assets (Tables)
- R34.htmFair Value Disclosure (Tables)
100330 - Disclosure - Fair Value Disclosure (Tables)
- R35.htmLeases (Tables)
100340 - Disclosure - Leases (Tables)
- R36.htmDebt (Tables)
100350 - Disclosure - Debt (Tables)
- R37.htmStockholders' Equity (Tables)
100360 - Disclosure - Stockholders' Equity (Tables)
- R38.htmIncome Taxes (Tables)
100370 - Disclosure - Income Taxes (Tables)
- R39.htmNet Loss Per Share (Tables)
100380 - Disclosure - Net Loss Per Share (Tables)
- R40.htmSegment Information (Tables)
100390 - Disclosure - Segment Information (Tables)
- R41.htmQuarterly Financial Data (Unaudited) (Tables)
100400 - Disclosure - Quarterly Financial Data (Unaudited) (Tables)
Details (57)
- R42.htmThe Company - Additional Information (Details)
100410 - Disclosure - The Company - Additional Information (Details)
- R43.htmSignificant Accounting Policies and Basis of Presentation - Additional Information (Details)
100420 - Disclosure - Significant Accounting Policies and Basis of Presentation - Additional Information (Details)
- R44.htmSignificant Accounting Policies and Basis of Presentation - Schedule of Allowance for Sales Returns (Details)
100430 - Disclosure - Significant Accounting Policies and Basis of Presentation - Schedule of Allowance for Sales Returns (Details)
- R45.htmSignificant Accounting Policies and Basis of Presentation - Schedule of Allowance for Sales Incentives (Details)
100440 - Disclosure - Significant Accounting Policies and Basis of Presentation - Schedule of Allowance for Sales Incentives (Details)
- R46.htmSignificant Accounting Policies and Basis of Presentation - Schedule of Allowance for Doubtful Accounts (Details)
100450 - Disclosure - Significant Accounting Policies and Basis of Presentation - Schedule of Allowance for Doubtful Accounts (Details)
- R47.htmRevenue - Additional Information (Details)
100460 - Disclosure - Revenue - Additional Information (Details)
- R48.htmRevenue - Schedule of Contract Balances (Details)
100470 - Disclosure - Revenue - Schedule of Contract Balances (Details)
- R49.htmBusiness Combination - Additional Information (Details)
100480 - Disclosure - Business Combination - Additional Information (Details)
- R50.htmBusiness Combination - Schedule of Allocation of Purchase Consideration to Tangible and Intangible Assets Acquired and Liabilities Assumed on Acquisition Date (Details)
100490 - Disclosure - Business Combination - Schedule of Allocation of Purchase Consideration to Tangible and Intangible Assets Acquired and Liabilities Assumed on Acquisition Date (Details)
- R51.htmGoodwill and Intangible Assets - Schedule of Carrying Value of Goodwill (Details)
100500 - Disclosure - Goodwill and Intangible Assets - Schedule of Carrying Value of Goodwill (Details)
- R52.htmGoodwill and Intangible Assets - Additional Information (Details)
100510 - Disclosure - Goodwill and Intangible Assets - Additional Information (Details)
- R53.htmGoodwill and Intangible Assets - Summary of Intangible Assets (Details)
100520 - Disclosure - Goodwill and Intangible Assets - Summary of Intangible Assets (Details)
- R54.htmGoodwill and Intangible Assets - Schedule of Estimated Future Amortization Expense for Intangible Asset (Details)
100530 - Disclosure - Goodwill and Intangible Assets - Schedule of Estimated Future Amortization Expense for Intangible Asset (Details)
- R55.htmBalance Sheet Components - Schedule of Accounts Receivable, Net (Details)
100540 - Disclosure - Balance Sheet Components - Schedule of Accounts Receivable, Net (Details)
- R56.htmBalance Sheet Components - Schedule of Property and Equipment, Net (Details)
100550 - Disclosure - Balance Sheet Components - Schedule of Property and Equipment, Net (Details)
- R57.htmBalance Sheet Components - Additional Information (Details)
100560 - Disclosure - Balance Sheet Components - Additional Information (Details)
- R58.htmBalance Sheet Components - Schedule of Accrued Liabilities (Details)
100570 - Disclosure - Balance Sheet Components - Schedule of Accrued Liabilities (Details)
- R59.htmBalance Sheet Components - Schedule of Deferred Revenue (Details)
100580 - Disclosure - Balance Sheet Components - Schedule of Deferred Revenue (Details)
- R60.htmLicensed Content Assets - Additional Information (Details)
100590 - Disclosure - Licensed Content Assets - Additional Information (Details)
- R61.htmLicensed Content Assets - Schedule of Amortization Expense for Licensed Content Assets (Details)
100600 - Disclosure - Licensed Content Assets - Schedule of Amortization Expense for Licensed Content Assets (Details)
- R62.htmFair Value Disclosure - Schedule of Financial Assets Measured at Fair Value (Details)
100610 - Disclosure - Fair Value Disclosure - Schedule of Financial Assets Measured at Fair Value (Details)
- R63.htmFair Value Disclosure - Additional Information (Details)
100620 - Disclosure - Fair Value Disclosure - Additional Information (Details)
- R64.htmLeases - Additional Information (Details)
100630 - Disclosure - Leases - Additional Information (Details)
- R65.htmLeases - Schedule of Components of Lease Expense (Details)
100640 - Disclosure - Leases - Schedule of Components of Lease Expense (Details)
- R66.htmLeases - Schedule of Components of Lease Expense (Parenthetical) (Details)
100650 - Disclosure - Leases - Schedule of Components of Lease Expense (Parenthetical) (Details)
- R67.htmLeases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
100660 - Disclosure - Leases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
- R68.htmLeases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details)
100670 - Disclosure - Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details)
- R69.htmLeases - Schedule of Future Lease Payments under Operating Leases (Details)
100680 - Disclosure - Leases - Schedule of Future Lease Payments under Operating Leases (Details)
- R70.htmDebt - Schedule of Outstanding Debt (Details)
100700 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
- R71.htmDebt - Additional Information (Details)
100710 - Disclosure - Debt - Additional Information (Details)
- R72.htmStockholders' Equity - Preferred Stock - Additional Information (Details)
100720 - Disclosure - Stockholders' Equity - Preferred Stock - Additional Information (Details)
- R73.htmStockholders' Equity - Common Stock - Additional Information (Details)
100730 - Disclosure - Stockholders' Equity - Common Stock - Additional Information (Details)
- R74.htmStockholders' Equity - At-the-Market Offering - Additional Information (Details)
100740 - Disclosure - Stockholders' Equity - At-the-Market Offering - Additional Information (Details)
- R75.htmStockholders' Equity - Schedule of Reserved Shares of Common Stock for Issuance (Details)
100750 - Disclosure - Stockholders' Equity - Schedule of Reserved Shares of Common Stock for Issuance (Details)
- R76.htmStockholders' Equity - Equity Incentive Plans - Additional Information (Details)
100760 - Disclosure - Stockholders' Equity - Equity Incentive Plans - Additional Information (Details)
- R77.htmStockholders' Equity - Summary of Restricted Stock Unit Activity (Details)
100770 - Disclosure - Stockholders' Equity - Summary of Restricted Stock Unit Activity (Details)
- R78.htmStockholders' Equity - Restricted Stock Units - Additional Information (Details)
100780 - Disclosure - Stockholders' Equity - Restricted Stock Units - Additional Information (Details)
- R79.htmStockholders' Equity - Summary of Stock Option Activity (Details)
100790 - Disclosure - Stockholders' Equity - Summary of Stock Option Activity (Details)
- R80.htmStockholders' Equity - Stock Option Plan - Additional Information (Details)
100800 - Disclosure - Stockholders' Equity - Stock Option Plan - Additional Information (Details)
- R81.htmStockholders' Equity - Stock-based Compensation - Additional Information (Details)
100810 - Disclosure - Stockholders' Equity - Stock-based Compensation - Additional Information (Details)
- R82.htmStockholders' Equity - Schedule of Share-based Compensation Expense (Details)
100820 - Disclosure - Stockholders' Equity - Schedule of Share-based Compensation Expense (Details)
- R83.htmStockholders' Equity - Expected Dividends - Additional Information (Details)
100830 - Disclosure - Stockholders' Equity - Expected Dividends - Additional Information (Details)
- R84.htmStockholders' Equity - Summary of Assumptions Used to Value Stock Options Granted (Details)
100840 - Disclosure - Stockholders' Equity - Summary of Assumptions Used to Value Stock Options Granted (Details)
- R85.htmCommitments and Contingencies - Additional Information (Details)
100850 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R86.htmIncome Taxes - Schedule of Components of Loss Before Income Taxes (Details)
100860 - Disclosure - Income Taxes - Schedule of Components of Loss Before Income Taxes (Details)
- R87.htmIncome Taxes - Schedule of Income Tax (Benefit) Expense (Details)
100870 - Disclosure - Income Taxes - Schedule of Income Tax (Benefit) Expense (Details)
- R88.htmIncome Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate to Effective Tax Rate (Details)
100880 - Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate to Effective Tax Rate (Details)
- R89.htmIncome Taxes - Summary of Significant Components of Deferred Income Tax Assets and Liabilities (Details)
100890 - Disclosure - Income Taxes - Summary of Significant Components of Deferred Income Tax Assets and Liabilities (Details)
- R90.htmIncome Taxes - Additional Information (Details)
100900 - Disclosure - Income Taxes - Additional Information (Details)
- R91.htmIncome Taxes - Summary of Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
100910 - Disclosure - Income Taxes - Summary of Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
- R92.htmRelated-Party Transactions - Additional Information (Details)
100920 - Disclosure - Related-Party Transactions - Additional Information (Details)
- R93.htmRetirement Plans - Additional Information (Details)
100930 - Disclosure - Retirement Plans - Additional Information (Details)
- R94.htmNet Loss Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
100940 - Disclosure - Net Loss Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
- R95.htmNet Loss Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Loss Per Share (Details)
100950 - Disclosure - Net Loss Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Loss Per Share (Details)
- R96.htmSegment Information - Additional Information (Details)
100960 - Disclosure - Segment Information - Additional Information (Details)
- R97.htmSegment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
100970 - Disclosure - Segment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
- R98.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)
100980 - 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)