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作者 ccpz (OoOoOo)
標題 [新聞] Roku $487M 現金 (約 26%) 受SVB影響
時間 Sat Mar 11 10:01:52 2023

原文標題： Roku discloses it has $487 million in deposits at
failed Silicon Valley Bank. That’s 26% of its cash.

原文連結： https://yhoo.it/3ZG30nK
Roku discloses it has $487 million in deposits at failed Silicon Valley Bank. That’s 26% of its cash.
[圖]
Streaming company Roku said in an SEC filing that it held nearly a half-billion dollars at failed bank SVB, highlighting the worries across tech. ...

 

發布時間： Sat, March 11, 2023 at 7:13 AM GMT+8

記者署名： Lakshmi Varanasi

原文內容：

Streaming company Roku disclosed Friday that it had $487 million
parked in now-failed Silicon Valley Bank— that's 26% of the company's cash.

The disclosure only adds to the alarm surrounding tech companies that do
business with SVB after regulators shut down Silicon Valley Bank on Friday,
marking it as the largest bank failure in the US since the 2008 recession.

Roku said in its disclosure to the SEC that approximately 26% of the $1.9
billion in total cash and cash equivalents it has as of Friday were held at
SVB.

According to the FDIC's statement, when the bank opens on Monday, March 13,
all insured depositors will have access to their insured deposits. However,
Roku noted in the filing that its deposits with SVB are largely uninsured.

"At this time, the Company does not know to what extent the Company will be
able to recover its cash on deposit at SVB," Roku said in the filing.

Still Roku said in the filing that its "existing cash and cash equivalents
balance and cash flow from operations will be sufficient to meet its working
capital, capital expenditures, and material cash requirements from known
contractual obligations for the next twelve months and beyond."

Roku's remaining $1.4 billion in cash and cash equivalents have been
distributed across "multiple large financial institutions" the company
said in the filing.

The company's stock has dropped almost 4% in recent after-hours trading,
according to Yahoo Finance.

A spokesperson for Roku told Insider by email, "As stated in our 8-K,
we expect that Roku's ability to operate and meet its contractual obligations
will not be impacted and we continue to have access to $1.4 billion in cash
and cash equivalents which are distributed across multiple,
large financial institutions."

心得/評論：

Roku 給 SEC 的原始 8-K 文件連結: https://bit.ly/3mLihp3
他們說有 26% 現金受到 SIV 影響。不過目前剩餘的現金和後續收入
能支撐公司營運一年以上沒問題。

看來 Roku 還撐得過，但下一張骨牌要出現了嗎?

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※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 61.230.13.151 (臺灣)
※ 作者: ccpz 2023-03-11 10:01:52
※ 文章代碼(AID): #1a2-4TE- (Stock)
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1678500125.A.3BE.html
推 yoshilin: 好有錢喔1F 03/11 10:04
推 a26893997: 他當然得說撐的過 沒問題啊 不然要放任股票崩跌？矽谷銀行說自己沒問題也才前天的事而已 ...2F 03/11 10:07
推 amazingwow: 沒有公司會說自己撐不過啊4F 03/11 10:08
推 stlinman: 撐不過一定靜悄悄啊!5F 03/11 10:09
推 sa87a16: 連鎖效應很快要出來了吧，空軍大勝利了
恐慌，逃命波，沒事情變有事情6F 03/11 10:11
推 small91051: 龍哥真是神8F 03/11 10:17
→ fdkevin: 前3年熱門的成長股可能都有風險9F 03/11 10:17
推 hihi29: 空頭大屠殺 這只是剛開始10F 03/11 10:18
推 zhi5566: 嘴巴說撐得過 身體在賣股票11F 03/11 10:20
推 energy100203: 危險囉 中型企業12F 03/11 10:24
推 audibmw888: 嘻嘻13F 03/11 10:24
→ haha1234: 先說撐得過，然後自己先賣股票14F 03/11 10:28
推 sova0809: 這次各國跟各家企業都在查金流跟發聲明了15F 03/11 10:28
→ HCYPMGO: 1年內沒問題(X) 先讓大股東逃先(V)16F 03/11 10:34
推 umaga1: 連鎖擠兌就完蛋17F 03/11 10:34
推 meowgy: ARk持股roku不少18F 03/11 10:34
推 jds2518: 現在看有沒有大咖又跳出來喊快跑 雪崩只在一瞬間19F 03/11 10:39
推 a26893997: 大咖：等下 我還沒賣完20F 03/11 10:39
→ Brioni: 看瑞信查帳結果如何吧21F 03/11 10:40
→ a26893997: 瑞信估計也是不妙 如果沒問題為何假帳呢 科科22F 03/11 10:41
→ WWIII: 連鎖反應要來了嗎23F 03/11 10:44
→ MacD89: 韭菜姨專買一堆垃圾 之前好像也被TSP炸到
PATH也套在山頂24F 03/11 10:46
→ poeoe: 讚啦 就是要這種效應26F 03/11 10:56
推 Rex1009: 太神啦木頭姐27F 03/11 11:00
→ donkilu: ROKU算是有分散的了 有些新創是全部被鎖死28F 03/11 11:02
推 x221x221: 如果瑞士查帳也初四？29F 03/11 11:26
推 VAIO911: 一年而已呵呵30F 03/11 11:35
※ 編輯: ccpz (61.230.13.151 臺灣), 03/11/2023 14:20:53
推 bboman: Circle有33億美金在SVB31F 03/11 14:23

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