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Net income (loss)
$164,216K
(1463.52%↑ Y/Y)
Accrued liabilities
$76,851K
(751.16%↑ Y/Y)
Stock-based compensation
expense
$75,321K
(-11.01%↓ Y/Y)
Sales and maturities
of short-term...
$250,000K
Amortization and write-off of
content assets
$54,789K
(3.46%↑ Y/Y)
Accounts payable
$44,364K
(226.31%↑ Y/Y)
Depreciation and
amortization
$14,105K
(-16.44%↓ Y/Y)
Amortization of right-of-use
assets
$12,331K
(0.57%↑ Y/Y)
Other long-term
liabilities
$3,805K
(154.06%↑ Y/Y)
Provision for credit
losses
$2,459K
(1806.20%↑ Y/Y)
Foreign currency
remeasurement (gains) losses
-$1,402K
(-494.93%↓ Y/Y)
Net cash provided by
operating activities
$284,644K
(159.40%↑ Y/Y)
Net cash provided by
(used in) investing...
$171,230K
(298.62%↑ Y/Y)
Canceled cashflow
$164,999K
Canceled cashflow
$78,770K
Net increase in cash
and cash...
$353,210K
(4038.12%↑ Y/Y)
Canceled cashflow
$102,664K
Content assets and
liabilities, net
$49,845K
(3.31%↑ Y/Y)
Operating lease
liabilities
-$33,633K
(-70.38%↓ Y/Y)
Accounts receivable
$26,669K
(195.58%↑ Y/Y)
Prepaid expenses and
other current assets
$16,164K
(85.07%↑ Y/Y)
Inventories
$15,135K
(166.96%↑ Y/Y)
Other non-current
assets
$11,648K
(478.92%↑ Y/Y)
Other items, net
-$10,014K
(-1378.93%↓ Y/Y)
Deferred revenue
-$1,891K
(79.21%↑ Y/Y)
Purchases of short-term
investments
$75,000K
Purchases of property and
equipment
$3,770K
(236.01%↑ Y/Y)
Proceeds from equity
issued under incentive...
$34,797K
(6722.94%↑ Y/Y)
Net cash used in
financing activities
-$102,664K
(-215.99%↓ Y/Y)
Canceled cashflow
$34,797K
Repurchases of common stock
$62,702K
Taxes paid related to
net share...
$59,313K
(79.74%↑ Y/Y)
Payment of contingent
consideration
$15,210K
Other
-$236K
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Cash Flow
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ROKU, INC (ROKU)
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ROKU, INC (ROKU)
source: myfinsight.com