Roku, Inc. ROKU Balance Sheet

Roku, inc. (ROKU)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Dec'16
Assets
Current Assets:
Cash and cash equivalents
588,294	515,479	385,999	375,509	236,500	155,564	137,670	174,167	160,750	177,250	66,918	34,562
Short-term investments
-	-	1,496	10,987	27,401	42,146	42,057	-	-	0	-	-
Restricted cash
1,539	1,854	868	868	26,350	-	-	-	-	-	-	-
Accounts receivable, net of allowances
295,361	332,673	196,044	204,037	174,195	183,078	133,895	123,612	106,094	120,553	84,840	79,473
Receivable from related parties
-	-	-	-	-	-	-	-	-	-	153	-
Inventories
43,978	49,714	73,531	39,443	33,398	35,585	68,803	39,431	38,062	32,740	35,450	43,568
Prepaid expenses and other current assets
39,432	25,943	28,908	19,063	21,888	16,562	13,867	15,131	30,546	11,367	7,702	4,981
Deferred cost of revenue, current
-	-	45	44	636	-	1,504	1,439	1,359	3,007	2,448	2,636
Total current assets
968,604	925,663	686,891	649,951	520,368	432,935	397,796	353,780	336,811	344,917	197,511	165,220
Property and equipment, net
148,064	103,262	61,878	48,402	30,777	25,264	23,260	20,212	16,835	14,736	12,807	9,528
Operating lease right-of-use assets
273,305	283,291	142,110	115,961	71,013	-	-	-	-	-	-	-
Deferred cost of revenue, non-current portion
-	-	-	-	-	-	-	-	-	5,403	4,975	3,815
Intangible assets, net
72,913	76,668	1,061	1,200	1,338	1,477	1,615	1,754	1,892	2,030	2,215	-
Goodwill
73,058	74,116	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,554	-
Other non-current assets
5,765	7,234	3,983	3,929	3,254	3,939	4,305	4,540	3,560	3,429	6,440	515
Total Assets
1,541,709	1,470,234	897,305	820,825	628,132	464,997	428,358	381,668	360,480	371,897	225,502	179,078
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable and accrued liabilities
328,873	313,574	241,519	201,732	146,923	-	147,255	111,026	111,776	-	-	-
Accounts payable
-	-	-	-	-	56,576	-	-	-	56,413	49,171	31,397
Accrued liabilities
-	-	-	-	-	91,986	-	-	-	72,344	65,498	46,156
Current portion of long-term debt
4,750	4,866	-	-	-	-	-	-	-	-	-	15,000
Deferred revenue, current
38,457	39,861	35,912	36,536	41,939	45,442	38,543	39,151	33,948	34,501	30,822	23,952
Total current liabilities
372,080	358,301	277,431	238,268	188,862	194,004	185,798	150,177	145,724	163,258	145,491	116,505
Long-term debt, non-current
162,626	94,742	-	-	-	-	-	-	-	-	23,043	-
Preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	52,355	9,990
Deferred revenue, non-current
14,795	15,370	12,932	13,889	15,297	19,594	13,376	12,435	13,549	48,511	38,802	29,084
Operating lease liability, non-current
312,628	301,694	142,134	105,513	59,950	-	-	-	-	-	-	-
Other long-term liabilities
3,667	1,701	1,031	2,473	3,089	6,748	7,308	7,291	7,731	7,849	8,604	4,143
Total Liabilities
865,796	771,808	433,528	360,143	267,198	220,346	206,482	169,903	167,004	219,618	268,295	159,722
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0
Convertible preferred stock, $0.0001 par value 0 and 84,368 shares authorized as of December 31,2017 and 2016, respectively 0 and 80,844 shares issued and outstanding as of December 31,2017 and 2016, respectively
-	-	-	-	-	-	-	-	-	-	213,180	213,180
Stockholders’ Equity:
Preferred stock, $0.0001 par value; 10,000 shares authorized as of December 31,2019 and 2018, no shares issued and outstanding as of December 31,2019 and 2018, respectively
-	-	-	-	-	0	0	0	0	-	-	0
Common stock, $0.0001 par value
12	12	12	12	11	11	11	11	10	10	1	3
Additional paid-in capital
1,045,383	1,012,218	761,883	733,627	624,550	498,553	482,546	462,901	445,139	435,607	34,305	26,002
Accumulated other comprehensive loss
29	29	-2	4	1	-17	-7	-	-	-	-	-
Accumulated deficit
-369,511	-313,833	-298,116	-272,961	-263,628	-253,896	-260,674	-251,147	-251,673	-283,338	-290,279	-219,829
Total stockholders’ equity
675,913	698,426	463,777	460,682	360,934	244,651	221,876	211,765	193,476	152,279	-255,973	-193,824
Total Liabilities and Stockholders’ Equity
1,541,709	1,470,234	897,305	820,825	628,132	464,997	428,358	381,668	360,480	371,897	225,502	179,078