Roku Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Roku Inc
ROKU Stock  USD 69.20  0.52  0.76%   
Roku financial statements provide useful quarterly and yearly information to potential Roku Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roku financial statements helps investors assess Roku's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roku's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.04)
Market Capitalization
10 B
Enterprise Value Revenue
2.1903
Revenue
3.9 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 2024 and make sure the trends continue to evolve in the right direction.

Roku Total Revenue

1.74 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 7.8 M, Interest Income of 2.9 M or Depreciation And Amortization of 134.4 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0 or PTB Ratio of 6.35. Roku financial statements analysis is a perfect complement when working with Roku Valuation or Volatility modules.
  
Check out the analysis of Roku Correlation against competitors.

Roku Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B4.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total420.1 M654.3 M273.4 M
Slightly volatile
Other Current Liabilities755.9 M719.9 M237.9 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B415.9 M
Slightly volatile
Other Liabilities118.5 M112.8 M48.2 M
Slightly volatile
Property Plant And Equipment Net352.2 M636 M218.2 M
Slightly volatile
Current Deferred Revenue54.9 M102.2 M38.5 M
Slightly volatile
Accounts Payable404.6 M385.3 M110.5 M
Slightly volatile
Cash2.1 B2 B712.7 M
Slightly volatile
Non Current Assets Total594.8 M1.2 B367.9 M
Slightly volatile
Non Currrent Assets Other367.1 M349.6 M74.4 M
Slightly volatile
Other Assets89 M89.5 M56.3 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B715.6 M
Slightly volatile
Net Receivables445 M834.3 M290.2 M
Slightly volatile
Common Stock Shares Outstanding124.8 M141.6 M105 M
Slightly volatile
Long Term Debt Total60.6 M103.3 M58.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4.3 B1.4 B
Slightly volatile
Non Current Liabilities Total411.1 M659.9 M338.2 M
Slightly volatile
Capital Surpluse3.9 B3.7 B1.2 B
Slightly volatile
Inventory60.5 M92.1 M47.1 M
Slightly volatile
Other Current Assets51.3 M79.9 M33.2 M
Slightly volatile
Other Stockholder Equity3.8 B3.6 B1.2 B
Slightly volatile
Total Liabilities2 B1.9 B772.9 M
Slightly volatile
Deferred Long Term Liabilities12.5 M24.5 M10.8 M
Slightly volatile
Property Plant And Equipment Gross797 M759.1 M256.1 M
Slightly volatile
Short and Long Term Debt96.6 M92 M26.9 M
Slightly volatile
Total Current Assets1.6 B3.1 B1 B
Slightly volatile
Short Term Debt45.1 M68.1 M30.1 M
Slightly volatile
Common Stock11.5 K16.1 K8.2 K
Slightly volatile
Property Plant Equipment200.4 M385.3 M138.8 M
Slightly volatile
Non Current Liabilities Other46.7 M49.2 M109.4 M
Slightly volatile
Good Will99.7 M185.7 M51.2 M
Slightly volatile
Common Stock Total Equity13.6 K16.1 K11.6 K
Slightly volatile
Net Invested Capital1.7 B2.3 B883.2 M
Slightly volatile
Net Working Capital1.3 B1.8 B715 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M4.9 M5.3 M
Slightly volatile
Intangible Assets39.7 M41.8 M44.9 M
Slightly volatile
Capital Stock14.3 K16.1 K12.2 K
Slightly volatile
Capital Lease Obligations505.6 M654.3 M378.7 M
Slightly volatile

Roku Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.9 M2.7 M1.6 M
Slightly volatile
Depreciation And Amortization134.4 M128 M38.9 M
Slightly volatile
Interest Expense693.5 K730 K1.4 M
Slightly volatile
Selling General Administrative423.3 M403.2 M137.5 M
Slightly volatile
Selling And Marketing Expenses1.1 B1 B292.1 M
Slightly volatile
Total Revenue1.7 B3.5 B1.2 B
Slightly volatile
Gross Profit784.5 M1.5 B510.1 M
Slightly volatile
Other Operating Expenses4.5 B4.3 B1.5 B
Slightly volatile
Research Development922.4 M878.5 M288.7 M
Slightly volatile
Cost Of Revenue2.1 B2 B736.6 M
Slightly volatile
Total Operating Expenses2.4 B2.3 B718.2 M
Slightly volatile
Reconciled Depreciation66 M125.6 M34.9 M
Slightly volatile

Roku Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock20.1 M21.1 M158.9 M
Slightly volatile
Stock Based Compensation388.6 M370.1 M107.6 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B570.2 M
Slightly volatile
Depreciation134.4 M128 M38.5 M
Slightly volatile
Other Non Cash Items498.3 M474.5 M87.9 M
Slightly volatile
Capital Expenditures60.2 M82.6 M38.5 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B718.6 M
Slightly volatile
Change To Netincome436.7 M415.9 M118.8 M
Slightly volatile
Change To Liabilities218.9 M208.5 M64.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.383.72397.3116
Pretty Stable
Days Sales Outstanding71.1387.389778.4213
Slightly volatile
Stock Based Compensation To Revenue0.110.10620.0495
Slightly volatile
Capex To Depreciation0.610.64531.8011
Slightly volatile
EV To Sales6.143.33037.0528
Pretty Stable
Inventory Turnover11.5421.296311.9565
Slightly volatile
Days Of Inventory On Hand33.9717.139236.8212
Slightly volatile
Payables Turnover6.15.09177.2277
Pretty Stable
Sales General And Administrative To Revenue0.07970.11570.0981
Very volatile
Research And Ddevelopement To Revenue0.170.25210.1903
Slightly volatile
Capex To Revenue0.02580.02370.0264
Slightly volatile
Cash Per Share15.0314.315.7939
Slightly volatile
Days Payables Outstanding56.3871.684652.5973
Very volatile
Intangibles To Total Assets0.04590.04770.0341
Slightly volatile
Current Ratio2.062.40922.3961
Slightly volatile
Receivables Turnover4.654.17674.8417
Slightly volatile
Graham Number45.243.047214.7801
Slightly volatile
Capex Per Share0.370.58360.3188
Slightly volatile
Revenue Per Share25.8424.613811.3595
Slightly volatile
Interest Debt Per Share0.00490.00520.2894
Pretty Stable
Debt To Assets0.01980.02080.0613
Slightly volatile
Operating Cycle132105117
Slightly volatile
Days Of Payables Outstanding56.3871.684652.5973
Very volatile
Ebt Per Ebit1.340.88271.1794
Very volatile
Quick Ratio1.92.33692.1442
Slightly volatile
Net Income Per E B T0.791.01450.9836
Slightly volatile
Cash Ratio1.161.58831.2778
Slightly volatile
Cash Conversion Cycle31.232.844361.4773
Very volatile
Days Of Inventory Outstanding33.9717.139236.8212
Slightly volatile
Days Of Sales Outstanding71.1387.389778.4213
Slightly volatile
Fixed Asset Turnover5.215.47925.0766
Slightly volatile
Debt Ratio0.01980.02080.0613
Slightly volatile
Price Sales Ratio6.383.72397.3116
Pretty Stable
Asset Turnover1.320.81761.4099
Slightly volatile
Gross Profit Margin0.330.4370.3637
Slightly volatile

Roku Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments2 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 Revenue102.2 M54.9 M
Total Revenue3.5 B1.7 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.12  0.08 
Research And Ddevelopement To Revenue 0.25  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 24.61  25.84 
Ebit Per Revenue(0.23)(0.22)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY