ROKU, INC
10-Q · 2021-08-05T00:00:00Z · 0001564590-21-04164886 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Balance Sheets (Unaudited)
100010 - Statement - Condensed Consolidated Balance Sheets (Unaudited)
- R3.htmCondensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
100020 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
- R4.htmCondensed Consolidated Statements of Operations (Unaudited)
100030 - Statement - Condensed Consolidated Statements of Operations (Unaudited)
- R5.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited)
100040 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
- R6.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
100050 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
- R7.htmCondensed Consolidated Statements of Cash Flows (Unaudited)
100060 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes (15)
- R8.htmThe Company
100070 - Disclosure - The Company
- R9.htmSummary of Significant Accounting Policies
100080 - Disclosure - Summary of Significant Accounting Policies
- R10.htmRevenue
100090 - Disclosure - Revenue
- R11.htmBusiness Combinations
100100 - Disclosure - Business Combinations
- R12.htmGoodwill and Intangible Assets
100110 - Disclosure - Goodwill and Intangible Assets
- R13.htmBalance Sheet Components
100120 - Disclosure - Balance Sheet Components
- R14.htmContent Assets
100130 - Disclosure - Content Assets
- R15.htmFair Value
100140 - Disclosure - Fair Value
- R16.htmLeases
100150 - Disclosure - Leases
- R17.htmDebt
100160 - Disclosure - Debt
- R18.htmStockholders' Equity
100170 - Disclosure - Stockholders' Equity
- R19.htmCommitments and Contingencies
100180 - Disclosure - Commitments and Contingencies
- R20.htmIncome Taxes
100190 - Disclosure - Income Taxes
- R21.htmNet Income (Loss) Per Share
100200 - Disclosure - Net Income (Loss) Per Share
- R22.htmSegment Information
100210 - Disclosure - Segment Information
Policies (1)
Tables (12)
- R24.htmSummary of Significant Accounting Policies (Tables)
100230 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R25.htmRevenue (Tables)
100240 - Disclosure - Revenue (Tables)
- R26.htmBusiness Combinations (Tables)
100250 - Disclosure - Business Combinations (Tables)
- R27.htmGoodwill and Intangible Assets (Tables)
100260 - Disclosure - Goodwill and Intangible Assets (Tables)
- R28.htmBalance Sheet Components (Tables)
100270 - Disclosure - Balance Sheet Components (Tables)
- R29.htmContent Assets (Tables)
100280 - Disclosure - Content Assets (Tables)
- R30.htmFair Value (Tables)
100290 - Disclosure - Fair Value (Tables)
- R31.htmLeases (Tables)
100300 - Disclosure - Leases (Tables)
- R32.htmDebt (Tables)
100310 - Disclosure - Debt (Tables)
- R33.htmStockholders' Equity (Tables)
100320 - Disclosure - Stockholders' Equity (Tables)
- R34.htmNet Income (Loss) Per Share (Tables)
100330 - Disclosure - Net Income (Loss) Per Share (Tables)
- R35.htmSegment Information (Tables)
100340 - Disclosure - Segment Information (Tables)
Details (51)
- R36.htmThe Company - Additional Information (Details)
100350 - Disclosure - The Company - Additional Information (Details)
- R37.htmSummary of Significant Accounting Policies - Additional Information (Details)
100360 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
- R38.htmSummary of Significant Accounting Policies - Schedule of Allowance for Sales Returns (Details)
100370 - Disclosure - Summary of Significant Accounting Policies - Schedule of Allowance for Sales Returns (Details)
- R39.htmSummary of Significant Accounting Policies - Schedule of Allowance for Sales Incentives (Details)
100380 - Disclosure - Summary of Significant Accounting Policies - Schedule of Allowance for Sales Incentives (Details)
- R40.htmSummary of Significant Accounting Policies - Schedule of Allowance for Doubtful Accounts (Details)
100390 - Disclosure - Summary of Significant Accounting Policies - Schedule of Allowance for Doubtful Accounts (Details)
- R41.htmRevenue - Additional Information (Details)
100400 - Disclosure - Revenue - Additional Information (Details)
- R42.htmRevenue - Schedule of Contract Balances (Details)
100410 - Disclosure - Revenue - Schedule of Contract Balances (Details)
- R43.htmRevenue - Schedule of Customer Accounting for 10% or More of Net Revenue (Details)
100420 - Disclosure - Revenue - Schedule of Customer Accounting for 10% or More of Net Revenue (Details)
- R44.htmBusiness Combinations - Additional Information (Details)
100430 - Disclosure - Business Combinations - Additional Information (Details)
- R45.htmBusiness Combinations - Schedule of Preliminary Allocation of Purchase Consideration to Tangible and Intangible Assets Acquired and Liabilities Assumed (Details)
100440 - Disclosure - Business Combinations - Schedule of Preliminary Allocation of Purchase Consideration to Tangible and Intangible Assets Acquired and Liabilities Assumed (Details)
- R46.htmBusiness Combinations - Summary of Valuation of Intangible Assets Acquired (Details)
100450 - Disclosure - Business Combinations - Summary of Valuation of Intangible Assets Acquired (Details)
- R47.htmGoodwill and Intangible Assets - Schedule of Carrying Value of Goodwill (Details)
100460 - Disclosure - Goodwill and Intangible Assets - Schedule of Carrying Value of Goodwill (Details)
- R48.htmGoodwill and Intangible Assets - Summary of Intangible Assets (Details)
100470 - Disclosure - Goodwill and Intangible Assets - Summary of Intangible Assets (Details)
- R49.htmGoodwill and Intangible Assets - Additional Information (Details)
100480 - Disclosure - Goodwill and Intangible Assets - Additional Information (Details)
- R50.htmGoodwill and Intangible Assets - Schedule of Estimated Future Amortization Expense for Intangible Assets (Details)
100490 - Disclosure - Goodwill and Intangible Assets - Schedule of Estimated Future Amortization Expense for Intangible Assets (Details)
- R51.htmBalance Sheet Components - Schedule of Accounts Receivable, Net (Details)
100500 - Disclosure - Balance Sheet Components - Schedule of Accounts Receivable, Net (Details)
- R52.htmBalance Sheet Components - Schedule of Property and Equipment, Net (Details)
100510 - Disclosure - Balance Sheet Components - Schedule of Property and Equipment, Net (Details)
- R53.htmBalance Sheet Components - Additional Information (Details)
100520 - Disclosure - Balance Sheet Components - Additional Information (Details)
- R54.htmBalance Sheet Components - Schedule of Accrued Liabilities (Details)
100530 - Disclosure - Balance Sheet Components - Schedule of Accrued Liabilities (Details)
- R55.htmBalance Sheet Components - Schedule of Deferred Revenue (Details)
100540 - Disclosure - Balance Sheet Components - Schedule of Deferred Revenue (Details)
- R56.htmContent Assets - Schedule of Content Assets, Net (Details)
100550 - Disclosure - Content Assets - Schedule of Content Assets, Net (Details)
- R57.htmContent Assets - Additional Information (Details)
100560 - Disclosure - Content Assets - Additional Information (Details)
- R58.htmContent Assets - Schedule of Amortization of Content Assets (Details)
100570 - Disclosure - Content Assets - Schedule of Amortization of Content Assets (Details)
- R59.htmFair Value - Schedule of Financial Assets Measured at Fair Value (Details)
100580 - Disclosure - Fair Value - Schedule of Financial Assets Measured at Fair Value (Details)
- R60.htmFair Value - Additional Information (Details)
100590 - Disclosure - Fair Value - Additional Information (Details)
- R61.htmLeases - Additional Information (Details)
100600 - Disclosure - Leases - Additional Information (Details)
- R62.htmLeases - Schedule of Components of Lease Expense (Details)
100610 - Disclosure - Leases - Schedule of Components of Lease Expense (Details)
- R63.htmLeases - Schedule of Components of Lease Expense (Parenthetical) (Details)
100620 - Disclosure - Leases - Schedule of Components of Lease Expense (Parenthetical) (Details)
- R64.htmLeases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
100630 - Disclosure - Leases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
- R65.htmLeases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details)
100640 - Disclosure - Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details)
- R66.htmLeases - Schedule of Future Lease Payments under Operating Leases (Details)
100650 - Disclosure - Leases - Schedule of Future Lease Payments under Operating Leases (Details)
- R67.htmDebt - Schedule of Outstanding Debt (Details)
100670 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
- R68.htmDebt - Additional Information (Details)
100680 - Disclosure - Debt - Additional Information (Details)
- R69.htmStockholders' Equity - Preferred Stock - Additional Information (Details)
100690 - Disclosure - Stockholders' Equity - Preferred Stock - Additional Information (Details)
- R70.htmStockholders' Equity - Common Stock - Additional Information (Details)
100700 - Disclosure - Stockholders' Equity - Common Stock - Additional Information (Details)
- R71.htmStockholders' Equity - At-the-Market Offering - Additional Information (Details)
100710 - Disclosure - Stockholders' Equity - At-the-Market Offering - Additional Information (Details)
- R72.htmStockholders' Equity - Schedule of Reserved Shares of Common Stock for Issuance (Details)
100720 - Disclosure - Stockholders' Equity - Schedule of Reserved Shares of Common Stock for Issuance (Details)
- R73.htmStockholders' Equity - Equity Incentive Plans - Additional Information (Details)
100730 - Disclosure - Stockholders' Equity - Equity Incentive Plans - Additional Information (Details)
- R74.htmStockholders' Equity - Summary of Restricted Stock Unit Activity (Details)
100740 - Disclosure - Stockholders' Equity - Summary of Restricted Stock Unit Activity (Details)
- R75.htmStockholders' Equity - Restricted Stock Units - Additional Information (Details)
100750 - Disclosure - Stockholders' Equity - Restricted Stock Units - Additional Information (Details)
- R76.htmStockholders' Equity - Summary of Stock Option Activity (Details)
100760 - Disclosure - Stockholders' Equity - Summary of Stock Option Activity (Details)
- R77.htmStockholders' Equity - Stock Option Plan - Additional Information (Details)
100770 - Disclosure - Stockholders' Equity - Stock Option Plan - Additional Information (Details)
- R78.htmStockholders' Equity - Stock-based Compensation - Additional Information (Details)
100780 - Disclosure - Stockholders' Equity - Stock-based Compensation - Additional Information (Details)
- R79.htmStockholders' Equity - Schedule of Stock-based Compensation Expense (Details)
100790 - Disclosure - Stockholders' Equity - Schedule of Stock-based Compensation Expense (Details)
- R80.htmCommitments and Contingencies - Additional Information (Details)
100800 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R81.htmIncome Taxes - Additional Information (Details)
100810 - Disclosure - Income Taxes - Additional Information (Details)
- R82.htmNet Income (Loss) Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
100820 - Disclosure - Net Income (Loss) Per Share - Summary of Calculation of Basic and Diluted Net Loss Per Share (Details)
- R83.htmNet Income (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Income or Net Loss Per Share (Details)
100830 - Disclosure - Net Income (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Calculation of Diluted Net Income or Net Loss Per Share (Details)
- R84.htmSegment Information - Additional Information (Details)
100840 - Disclosure - Segment Information - Additional Information (Details)
- R85.htmSegment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
100850 - Disclosure - Segment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Details)
- R86.htmSegment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Parenthetical) (Details)
100860 - Disclosure - Segment Information - Schedule of Customer Accounting for 10% or More of Segment Revenue (Parenthetical) (Details)