Number of Streaming Hours (hours (billions))

Year-over-year Percentage Increase in Streaming Hours (percentage)

Number of Streaming Households (households (millions))

Year-over-year Percentage Increase in Streaming Households (percentage)

Average Revenue per User (USD)

Free Cash Flow (TTM) (USD millions)

Year-over-year Percentage Increase in the Average Selling Price of All Devices Shipped (percentage)

Year-over-year Percentage Increase in the Volume of All Devices Shipped (percentage)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

72b26f03859be5f97df8fa5fb77d258ce4416f7db872dbaf997d14271b9abd7f

0f8abf3edca02124a231b8b7291d82c2394a587a6a64775897a84bc01c5c36f8

Platform

- Digital Advertising

- Streaming Distribution

Devices

- Streaming Players

- Roku TVs

- Smart Home Products

- Audio Products

- Licensing Arrangements

Total Revenue

769b2983c1ccca735ab9ab96116d42c7797fb9352eba4e0db3716b33bff03fc1

f4c3c851d41f326a7e9a3942cc8bb65d5d666c71e65ecd9e73f4d8e2ee5f3e38

Platform Net revenue (USD, thousands)

Total net revenue (USD, thousands)

Platform Cost of revenue (USD, thousands)

Total cost of revenue (USD, thousands)

Platform Gross Profit (Loss) (USD, thousands)

Total Gross Profit (USD, thousands)

Research and development Operating Expenses (USD, thousands)

Sales and marketing Operating Expenses (USD, thousands)

General and administrative Operating Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest expense (USD, thousands)

Other income, net (USD, thousands)

Total other income, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax (benefit) expense (USD, thousands)

Net loss (USD, thousands)

Net loss per share — basic and diluted (USD per share)

Weighted-average common shares outstanding — basic and diluted (shares, thousands)

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Cash and cash equivalents (in thousands)

Accounts receivable, net (in thousands)

Inventories (in thousands)

Prepaid expenses and other current assets (in thousands)

Total current assets (in thousands)

Property and equipment, net (in thousands)

Operating lease right-of-use assets (in thousands)

Content assets, net (in thousands)

Intangible assets, net (in thousands)

Goodwill (in thousands)

Other non-current assets (in thousands)

Total Assets (in thousands)

Accounts payable (in thousands)

Accrued liabilities (in thousands)

Deferred revenue, current portion (in thousands)

Total current liabilities (in thousands)

Deferred revenue, non-current portion (in thousands)

Operating lease liability, non-current portion (in thousands)

Other long-term liabilities (in thousands)

Total Liabilities (in thousands)

Common stock (in thousands)

Additional paid-in capital (in thousands)

Accumulated other comprehensive income (loss) (in thousands)

Accumulated deficit (in thousands)

Total stockholders’ equity (in thousands)

Total Liabilities and Stockholders’ Equity (in thousands)

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Roku Inc (ROKU)

Financials