ROKU - Roku, Inc.
NASDAQ
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Communication Services
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Entertainment
San Jose,
United States
Type: Equity
ROKU price evolution
ROKU
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2058.47 | $2055.73 | $2025.89 | |
| Short term investments | ||||
| Net receivables | $737.28 | $669.14 | $716.73 | $816.34 |
| Inventory | $191.21 | $96.35 | $94.53 | $92.13 |
| Total current assets | $3186.43 | $2977.39 | $2996.13 | $3072.94 |
| Long term investments | ||||
| Property, plant & equipment | $537.33 | $578.46 | $609.59 | $636 |
| Goodwill & intangible assets | $436.67 | $449.12 | $460.67 | |
| Total noncurrent assets | $1126.99 | $1155.63 | $1188.85 | |
| Total investments | ||||
| Total assets | $4303.42 | $4104.37 | $4151.76 | $4261.79 |
| Current liabilities | ||||
| Accounts payable | $574.41 | $276.12 | $385.66 | $385.33 |
| Deferred revenue | $119.44 | $125.14 | $126.73 | |
| Short long term debt | ||||
| Total current liabilities | $1240.61 | $1096.56 | $1159.75 | $1275.53 |
| Long term debt | $553.38 | $568.63 | $586.17 | |
| Total noncurrent liabilities | $617.03 | $636.18 | $659.93 | |
| Total debt | $553.38 | $568.63 | $586.17 | |
| Total liabilities | $1842.91 | $1713.59 | $1795.93 | $1935.46 |
| Shareholders' equity | ||||
| Retained earnings | -$1391.42 | -$1382.39 | -$1348.44 | -$1297.59 |
| Other shareholder equity | -$0.05 | -$0.66 | -$0.18 | $0.16 |
| Total shareholder equity | $2390.79 | $2355.83 | $2326.33 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2025.89 | $1961.96 | $2146.04 | $1093.25 |
| Short term investments | ||||
| Net receivables | $816.34 | $803.41 | $752.39 | $523.85 |
| Inventory | $92.13 | $106.75 | $50.28 | $53.9 |
| Total current assets | $3072.94 | $2964.88 | $3054.51 | $1697.64 |
| Long term investments | ||||
| Property, plant & equipment | $636 | $856.73 | $523.23 | $421.39 |
| Goodwill & intangible assets | $460.67 | $513.17 | $245.65 | $135.24 |
| Total noncurrent assets | $1188.85 | $1447.72 | $1027.64 | $572.9 |
| Total investments | ||||
| Total assets | $4261.79 | $4412.6 | $4082.14 | $2270.54 |
| Current liabilities | ||||
| Accounts payable | $385.33 | $365.85 | $124.92 | $112.31 |
| Deferred revenue | $126.73 | $115.89 | $74.49 | $76.75 |
| Short long term debt | $79.98 | $9.88 | $4.87 | |
| Total current liabilities | $1275.53 | $1083.27 | $729.62 | $520.32 |
| Long term debt | $586.17 | $584.65 | $474.71 | $397.8 |
| Total noncurrent liabilities | $659.93 | $682.77 | $585.92 | $422.21 |
| Total debt | $586.17 | $664.64 | $484.59 | $402.68 |
| Total liabilities | $1935.46 | $1766.05 | $1315.54 | $942.53 |
| Shareholders' equity | ||||
| Retained earnings | -$1297.59 | -$588.03 | -$90.02 | -$332.41 |
| Other shareholder equity | $0.16 | -$0.29 | $0.04 | $0.03 |
| Total shareholder equity | $2326.33 | $2646.56 | $2766.61 | $1328.02 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1062.2 | $968.18 | $881.47 | $984.42 |
| Cost of revenue | $543.48 | $493.18 | $546.5 | |
| Gross Profit | $480.07 | $424.7 | $388.29 | $437.92 |
| Operating activities | ||||
| Research & development | $175.48 | $180.46 | $183.8 | |
| Selling, general & administrative | $320.46 | $279.87 | $358.29 | |
| Total operating expenses | $497.32 | $495.94 | $460.33 | $542.09 |
| Operating income | -$71.24 | -$72.04 | -$104.17 | |
| Income from continuing operations | ||||
| EBIT | -$43.11 | -$46.08 | -$76.5 | |
| Income tax expense | $4.15 | -$9.16 | $4.76 | $1.75 |
| Interest expense | $3.3 | $0.01 | $0.04 | |
| Net income | ||||
| Net income | -$9.03 | -$33.95 | -$50.85 | -$78.29 |
| Income (for common shares) | -$33.95 | -$50.85 | -$78.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3484.62 | $3126.53 | $2764.58 | $1778.39 |
| Cost of revenue | $1962 | $1685.41 | $1355.98 | $970.17 |
| Gross Profit | $1522.62 | $1441.12 | $1408.6 | $808.22 |
| Operating activities | ||||
| Research & development | $878.47 | $788.91 | $461.6 | $355.78 |
| Selling, general & administrative | $1436.52 | $1183.1 | $711.9 | $472.69 |
| Total operating expenses | $2314.99 | $1972.01 | $1173.5 | $828.47 |
| Operating income | -$792.38 | -$530.89 | $235.1 | -$20.25 |
| Income from continuing operations | ||||
| EBIT | -$698.7 | -$487.12 | $239.57 | -$15.02 |
| Income tax expense | $10.13 | $5.72 | -$5.8 | -$0.94 |
| Interest expense | $0.73 | $5.16 | $2.98 | $3.43 |
| Net income | ||||
| Net income | -$709.56 | -$498 | $242.38 | -$17.51 |
| Income (for common shares) | -$709.56 | -$498 | $242.38 | -$17.51 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$33.95 | -$50.85 | -$78.29 | |
| Operating activities | ||||
| Depreciation | $87.83 | $76.24 | $82.89 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $88.4 | $94.63 | $92.77 | |
| Total cash flows from operations | $23.41 | $46.68 | $16.33 | |
| Investing activities | ||||
| Capital expenditures | -$0.88 | -$0.67 | -$3.52 | |
| Investments | ||||
| Total cash flows from investing | -$22.6 | -$0.88 | -$0.67 | -$3.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.42 | $8.26 | $4.06 | |
| Net borrowings | ||||
| Total cash flows from financing | -$56.73 | -$19 | -$13.94 | $4.06 |
| Effect of exchange rate | $2.77 | -$1.77 | -$2.23 | $5.62 |
| Change in cash and equivalents | $62.19 | $3.53 | $32.07 | $16.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$709.56 | -$498 | $242.38 | -$17.51 |
| Operating activities | ||||
| Depreciation | $335.88 | $338.51 | $169.22 | $87.34 |
| Business acquisitions & disposals | -$136.78 | $1.06 | ||
| Stock-based compensation | $370.13 | $359.93 | $187.53 | $134.08 |
| Total cash flows from operations | $255.86 | $11.79 | $228.08 | $148.19 |
| Investing activities | ||||
| Capital expenditures | -$82.62 | -$161.7 | -$40.04 | -$82.38 |
| Investments | -$10 | -$40 | ||
| Total cash flows from investing | -$92.62 | -$201.7 | -$176.82 | -$81.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.76 | $18.36 | $1008.15 | $514.05 |
| Net borrowings | -$80 | -$10 | -$5 | -$5 |
| Total cash flows from financing | -$61.24 | $8.36 | $1003.15 | $509.05 |
| Effect of exchange rate | $2.65 | -$4.17 | $0.01 | |
| Change in cash and equivalents | $101.99 | -$181.54 | $1054.41 | $575.92 |
News
Fundamentals
| Market cap | $9.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 145.20M |
| Revenue | $3.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$172.13M |
| Revenue Q/Q | 16.47% |
| Revenue Y/Y | 15.71% |
| P/E ratio | -57.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.19 |
|---|---|
| ROA | -4.09% |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.57 |
| Quick ratio | 2.41 |