Roku Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Roku Inc
ROKU Stock  USD 97.99  4.52  4.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Roku's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roku's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0187
Market Capitalization
13.6 B
Enterprise Value Revenue
3.0973
Revenue
4.7 B
There are currently one hundred twenty trending fundamental ratios for Roku Inc that can be evaluated and compared over time across competitors. All traders should check out Roku's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Roku Total Revenue

4.97 Billion

Check Roku financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roku's main balance sheet or income statement drivers, such as Tax Provision of 5.8 M, Interest Income of 2.9 M or Depreciation And Amortization of 357.6 M, as well as many indicators such as Price To Sales Ratio of 5.22, Dividend Yield of 0.0 or PTB Ratio of 6.82. Roku financial statements analysis is a perfect complement when working with Roku Valuation or Volatility modules.
  
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Check out the analysis of Roku Correlation against competitors.

Roku Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.4 B1.8 B
Slightly volatile
Short and Long Term Debt Total523.4 M871.8 M344 M
Slightly volatile
Other Current Liabilities1 B958 M325.1 M
Slightly volatile
Total Current Liabilities698.7 M1.2 B474.6 M
Slightly volatile
Other Liabilities118.5 M112.8 M54 M
Slightly volatile
Property Plant And Equipment Net383.3 M433.9 M250.4 M
Slightly volatile
Current Deferred Revenue67.9 M120.9 M48.2 M
Slightly volatile
Accounts Payable151.4 M158.6 M108 M
Slightly volatile
Cash1.2 B1.6 B794.4 M
Slightly volatile
Non Current Assets Total696.8 M1 B454.3 M
Slightly volatile
Non Currrent Assets Other250.4 M238.4 M47.4 M
Slightly volatile
Other Assets89 M89.5 M58.8 M
Slightly volatile
Cash And Short Term Investments1.3 B2.3 B844.4 M
Slightly volatile
Net Receivables531.5 M879.9 M359.6 M
Slightly volatile
Common Stock Shares Outstanding131.7 M150.9 M110.4 M
Slightly volatile
Long Term Debt Total60.6 M103.3 M62.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.4 B1.8 B
Slightly volatile
Non Current Liabilities Total448 M538 M366.3 M
Slightly volatile
Capital Surpluse3.9 B3.7 B1.4 B
Slightly volatile
Inventory76.8 M114.6 M58.6 M
Slightly volatile
Other Current Assets67.1 M89.7 M45 M
Slightly volatile
Other Stockholder Equity2.1 B4.1 B1.4 B
Slightly volatile
Total Liabilities1.1 B1.8 B840.9 M
Slightly volatile
Deferred Long Term Liabilities12.5 M24.5 M12 M
Slightly volatile
Property Plant And Equipment Gross432.8 M638.8 M282.3 M
Slightly volatile
Short and Long Term Debt96.6 M92 M33.1 M
Slightly volatile
Total Current Assets1.9 B3.4 B1.3 B
Slightly volatile
Short Term Debt52 M91.1 M38 M
Slightly volatile
Common Stock12.4 K17.2 K9 K
Slightly volatile
Property Plant Equipment200.4 M385.3 M161.9 M
Slightly volatile
Non Current Liabilities Other69.6 M73.3 M104.6 M
Slightly volatile
Good Will324.9 M309.4 M84.7 M
Slightly volatile
Common Stock Total Equity13.6 K16.1 K11.9 K
Slightly volatile
Net Invested Capital1.9 B2.7 B1.1 B
Slightly volatile
Net Working Capital1.5 B2.2 B889.1 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M4.9 M5.3 M
Slightly volatile
Intangible Assets47.7 M50.2 M86.9 M
Slightly volatile
Capital Stock14.8 K17.2 K12.5 K
Slightly volatile
Capital Lease Obligations536.4 M523.3 M401.5 M
Slightly volatile

Roku Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.9 M2.7 M1.7 M
Slightly volatile
Depreciation And Amortization357.6 M340.6 M118.7 M
Slightly volatile
Interest Expense2 M1.9 M1.5 M
Slightly volatile
Selling General Administrative223.7 M386.2 M154.1 M
Slightly volatile
Selling And Marketing Expenses496.8 M964.4 M334.7 M
Slightly volatile
Total Revenue5 B4.7 B1.7 B
Slightly volatile
Gross Profit2.2 B2.1 B760.3 M
Slightly volatile
Other Operating Expenses2.5 B4.7 B1.7 B
Slightly volatile
Research Development460.5 M729.5 M312.8 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B985.6 M
Slightly volatile
Total Operating Expenses1.2 B2.1 B801.6 M
Slightly volatile
Reconciled Depreciation357.6 M340.6 M87.9 M
Slightly volatile

Roku Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation193.8 M354.2 M126.9 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B764.1 M
Slightly volatile
Depreciation357.6 M340.6 M118.7 M
Slightly volatile
Capital Expenditures5 M5.3 M31.4 M
Slightly volatile
End Period Cash Flow1.2 B1.6 B797.3 M
Slightly volatile
Change To Netincome436.7 M415.9 M147.4 M
Slightly volatile
Change To Liabilities218.9 M208.5 M78.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.223.374.6336
Slightly volatile
Days Sales Outstanding68.2367.793177.1434
Slightly volatile
Stock Based Compensation To Revenue0.05220.07480.0501
Slightly volatile
Capex To Depreciation0.01470.01551.2837
Slightly volatile
EV To Sales3.063.21914.2649
Slightly volatile
Inventory Turnover12.1923.227312.8119
Slightly volatile
Days Of Inventory On Hand14.9315.714333.7665
Slightly volatile
Payables Turnover17.6216.78538.5378
Slightly volatile
Sales General And Administrative To Revenue0.07770.08150.0966
Slightly volatile
Research And Ddevelopement To Revenue0.160.1540.1867
Slightly volatile
Capex To Revenue0.00110.00110.0219
Very volatile
Cash Per Share8.2615.747311.9392
Pretty Stable
Days Payables Outstanding20.6621.745248.1369
Slightly volatile
Intangibles To Total Assets0.06190.08110.0484
Slightly volatile
Current Ratio2.072.74862.4308
Slightly volatile
Receivables Turnover4.865.3844.9044
Slightly volatile
Graham Number24.717.9625.9269
Slightly volatile
Capex Per Share0.03410.03590.6248
Slightly volatile
Revenue Per Share25.1432.192536.4363
Slightly volatile
Interest Debt Per Share6.235.93733.3974
Slightly volatile
Debt To Assets0.130.19660.15
Slightly volatile
Operating Cycle12683.5073113
Pretty Stable
Days Of Payables Outstanding20.6621.745248.1369
Slightly volatile
Quick Ratio1.942.6562.1973
Slightly volatile
Net Income Per E B T0.80.9410.9873
Slightly volatile
Cash Ratio1.171.28241.3066
Slightly volatile
Cash Conversion Cycle73.0561.762263.3936
Pretty Stable
Days Of Inventory Outstanding14.9315.714333.7665
Slightly volatile
Days Of Sales Outstanding68.2367.793177.1434
Slightly volatile
Fixed Asset Turnover18.710.917424.0291
Slightly volatile
Debt Ratio0.130.19660.15
Slightly volatile
Price Sales Ratio5.223.374.6336
Slightly volatile
Asset Turnover1.281.06851.3608
Slightly volatile
Gross Profit Margin0.340.43790.3731
Slightly volatile

Roku Fundamental Market Drivers

Forward Price Earnings142.8571
Cash And Short Term Investments2.3 B

Roku Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Roku Financial Statements

Roku shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Roku investors may analyze each financial statement separately, they are all interrelated. The changes in Roku's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roku's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue120.9 M67.9 M
Total Revenue4.7 B5 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.15  0.16 
Revenue Per Share 32.19  25.14 

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Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.
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