作者ccpz (OoOoOo)
看板Stock
标题[新闻] Roku $487M 现金 (约 26%) 受SVB影响
时间Sat Mar 11 10:01:52 2023
原文标题： Roku discloses it has $487 million in deposits at
failed Silicon Valley Bank. That’s 26% of its cash.
原文连结：
https://yhoo.it/3ZG30nK
发布时间： Sat, March 11, 2023 at 7:13 AM GMT+8
记者署名： Lakshmi Varanasi
原文内容：
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/评论：
Roku 给 SEC 的原始 8-K 文件连结:
https://bit.ly/3mLihp3
他们说有 26% 现金受到 SIV 影响。不过目前剩余的现金和後续收入
能支撑公司营运一年以上没问题。
看来 Roku 还撑得过，但下一张骨牌要出现了吗?
--
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※ 文章网址: https://webptt.com/cn.aspx?n=bbs/Stock/M.1678500125.A.3BE.html
1F：推 yoshilin : 好有钱喔 03/11 10:04
2F：推 a26893997 : 他当然得说撑的过 没问题啊 不然要放任股票崩跌？ 03/11 10:07
3F：→ a26893997 : 矽谷银行说自己没问题也才前天的事而已 ... 03/11 10:07
4F：推 amazingwow : 没有公司会说自己撑不过啊 03/11 10:08
5F：推 stlinman : 撑不过一定静悄悄啊! 03/11 10:09
6F：推 sa87a16 : 连锁效应很快要出来了吧，空军大胜利了 03/11 10:11
7F：→ sa87a16 : 恐慌，逃命波，没事情变有事情 03/11 10:12
8F：推 small91051 : 龙哥真是神 03/11 10:17
9F：→ fdkevin : 前3年热门的成长股可能都有风险 03/11 10:17
10F：推 hihi29 : 空头大屠杀 这只是刚开始 03/11 10:18
11F：推 zhi5566 : 嘴巴说撑得过 身体在卖股票 03/11 10:20
12F：推 energy100203: 危险罗 中型企业 03/11 10:24
13F：推 audibmw888 : 嘻嘻 03/11 10:24
14F：→ haha1234 : 先说撑得过，然後自己先卖股票 03/11 10:28
15F：推 sova0809 : 这次各国跟各家企业都在查金流跟发声明了 03/11 10:28
16F：→ HCYPMGO : 1年内没问题(X) 先让大股东逃先(V) 03/11 10:34
17F：推 umaga1 : 连锁挤兑就完蛋 03/11 10:34
18F：推 meowgy : ARk持股roku不少 03/11 10:34
19F：推 jds2518 : 现在看有没有大咖又跳出来喊快跑 雪崩只在一瞬间 03/11 10:39
20F：推 a26893997 : 大咖：等下 我还没卖完 03/11 10:39
21F：→ Brioni : 看瑞信查帐结果如何吧 03/11 10:40
22F：→ a26893997 : 瑞信估计也是不妙 如果没问题为何假帐呢 科科 03/11 10:41
23F：→ WWIII : 连锁反应要来了吗 03/11 10:44
24F：→ MacD89 : 韭菜姨专买一堆垃圾 之前好像也被TSP炸到 03/11 10:46
25F：→ MacD89 : PATH也套在山顶 03/11 10:46
26F：→ poeoe : 赞啦 就是要这种效应 03/11 10:56
27F：推 Rex1009 : 太神啦木头姐 03/11 11:00
28F：→ donkilu : ROKU算是有分散的了 有些新创是全部被锁死 03/11 11:02
29F：推 x221x221 : 如果瑞士查帐也初四？ 03/11 11:26
30F：推 VAIO911 : 一年而已呵呵 03/11 11:35
※ 编辑: ccpz (61.230.13.151 台湾), 03/11/2023 14:20:53
31F：推 bboman : Circle有33亿美金在SVB 03/11 14:23