$ROKU Market Cap: $8.669 Billion
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Financial Snapshot

Revenue
$4.113B
TTM
Gross Margin
43.95%
TTM
Net Earnings
-$129.4M
TTM
Current Assets
$3.234B
Q4 2024
Current Liabilities
$1.233B
Q4 2024
Current Ratio
262.41%
Q4 2024
Total Assets
$4.304B
Q4 2024
Total Liabilities
$1.811B
Q4 2024
Book Value
$2.493B
Q4 2024
Cash
$2.160B
Q4 2024
P/E
-67.00
Apr 15, 2025 EST
Free Cash Flow
$213.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.113B $3.485B $3.127B $2.765B $1.778B $1.129B $742.5M $512.8M $398.6M $319.9M
YoY Change 18.03% 11.45% 13.09% 55.45% 57.53% 52.04% 44.8% 28.63% 24.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.113B $3.485B $3.127B $2.765B $1.778B $1.129B $742.5M $512.8M $398.6M $319.9M
Cost Of Revenue $2.307B $1.962B $1.685B $1.356B $970.2M $633.7M $410.4M $312.9M $277.6M $230.1M
Gross Profit $1.806B $1.523B $1.441B $1.409B $808.2M $495.2M $332.1M $199.8M $121.0M $89.80M
Gross Profit Margin 43.9% 43.7% 46.09% 50.95% 45.45% 43.87% 44.73% 38.97% 30.36% 28.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.304B $1.437B $1.183B $711.9M $472.7M $295.3M $174.8M $111.5M $88.23M $76.90M
YoY Change -9.25% 21.42% 66.19% 50.61% 60.09% 68.97% 56.72% 26.38% 14.73%
% of Gross Profit 72.2% 94.35% 82.1% 50.54% 58.49% 59.62% 52.61% 55.8% 72.89% 85.63%
Research & Development $720.1M $878.5M $788.9M $461.6M $355.8M $265.0M $170.7M $107.9M $76.18M $50.50M
YoY Change -18.02% 11.35% 70.91% 29.74% 34.25% 55.26% 58.13% 41.7% 50.85%
% of Gross Profit 39.88% 57.7% 54.74% 32.77% 44.02% 53.51% 51.39% 54.02% 62.93% 56.24%
Depreciation & Amortization $48.50M $53.30M $31.00M $25.40M $21.70M $12.80M $7.800M $5.200M $5.300M $2.600M
YoY Change -9.01% 71.94% 22.05% 17.05% 69.53% 64.1% 50.0% -1.89% 103.85%
% of Gross Profit 2.69% 3.5% 2.15% 1.8% 2.68% 2.58% 2.35% 2.6% 4.38% 2.9%
Operating Expenses $2.024B $2.315B $1.972B $1.174B $828.5M $560.3M $345.4M $219.4M $164.4M $127.3M
YoY Change -12.58% 17.39% 68.05% 41.65% 47.87% 62.19% 57.41% 33.48% 29.15%
Operating Profit -$218.2M -$792.4M -$530.9M $235.1M -$20.25M -$65.06M -$13.30M -$19.62M -$43.36M -$37.50M
YoY Change -72.47% 49.26% -325.81% -1260.82% -68.87% 389.31% -32.22% -54.76% 15.63%
Operating Profit To Gross Profit -12.08% -52.04% -36.84% 16.69% -2.51% -13.14% -4.0% -9.82% -35.82% -41.76%
Operating Profit To Revenue -5.3% -22.74% -16.98% 8.5% -1.14% -5.76% -1.79% -3.83% -10.88% -11.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $989.0K -$730.0K -$5.161M -$2.980M -$3.400M -$2.400M -$300.0K -$1.600M -$200.0K -$1.200M
YoY Change -235.48% -85.86% 73.19% -12.35% 41.67% 700.0% -81.25% 700.0% -83.33%
% of Operating Profit -1.27%
Other Income/Expense, Net $98.21M $92.95M $38.61M $1.487M $1.801M $4.140M $3.963M -$43.58M $814.0K -$1.700M
YoY Change 5.66% 140.76% 2496.17% -17.43% -56.5% 4.47% -109.09% -5453.56% -147.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$120.0M -$699.4M -$492.3M $236.6M -$18.45M -$60.92M -$9.333M -$63.19M -$42.55M -$41.70M
YoY Change -82.85% 42.08% -308.08% -1382.18% -69.71% 552.73% -85.23% 48.53% 2.04%
Income Tax $9.428M $10.13M $5.722M -$5.798M -$945.0K -$982.0K -$476.0K $315.0K $211.0K $100.0K
% Of Pretax Income -2.45%
Net Earnings -$129.4M -$709.6M -$498.0M $242.4M -$17.51M -$59.94M -$8.857M -$63.51M -$42.76M -$40.60M
YoY Change -81.77% 42.48% -305.46% -1484.5% -70.79% 576.72% -86.05% 48.53% 5.32%
Net Earnings / Revenue -3.15% -20.36% -15.93% 8.77% -0.98% -5.31% -1.19% -12.39% -10.73% -12.69%
Basic Earnings Per Share -$0.89 -$5.01 -$3.62 $1.83 -$0.14 -$0.52
Diluted Earnings Per Share -$0.89 -$5.01 -$3.62 $1.71 -$0.14 -$0.52 -$85.09K -$640.1K -$452.0K -$428.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.160B $2.026B $1.962B $2.146B $1.093B $515.5M $197.7M $177.3M $34.60M $75.70M
YoY Change 6.63% 3.26% -8.58% 96.38% 111.99% 160.75% 11.51% 412.43% -54.29%
Cash & Equivalents $2.160B $2.026B
Short-Term Investments $0.00 $42.10M
Other Short-Term Assets $101.5M $138.6M $92.77M $58.84M $19.60M $24.30M $16.60M $14.40M $7.600M $5.400M
YoY Change -26.79% 49.39% 57.65% 200.22% -19.34% 46.39% 15.28% 89.47% 40.74%
Inventory $158.3M $92.13M $106.7M $50.28M $53.90M $49.70M $35.60M $32.70M $43.60M $30.30M
Prepaid Expenses
Receivables $814.2M $816.3M $803.4M $799.3M $531.3M $336.3M $183.1M $120.6M $79.30M $53.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K
Total Short-Term Assets $3.234B $3.073B $2.965B $3.055B $1.698B $925.7M $432.9M $344.9M $165.2M $164.9M
YoY Change 5.25% 3.64% -2.93% 79.93% 83.39% 113.84% 25.51% 108.78% 0.18%
Property, Plant & Equipment $518.2M $636.0M $856.7M $523.2M $421.4M $386.6M $25.30M $14.70M $9.500M $7.900M
YoY Change -18.52% -25.76% 63.74% 24.16% 9.0% 1428.06% 72.11% 54.74% 20.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $362.6M $349.6M $370.6M $258.8M $16.30M $7.200M $3.900M $8.800M $4.300M $3.700M
YoY Change 3.71% -5.67% 43.22% 1487.52% 126.39% 84.62% -55.68% 104.65% 16.22%
Total Long-Term Assets $1.070B $1.189B $1.448B $1.028B $572.9M $544.5M $32.10M $27.00M $13.90M $11.60M
YoY Change -10.02% -17.88% 40.88% 79.37% 5.22% 1596.26% 18.89% 94.24% 19.83%
Total Assets $4.304B $4.262B $4.413B $4.082B $2.271B $1.470B $465.0M $371.9M $179.1M $176.5M
YoY Change
Accounts Payable $541.1M $385.3M $365.9M $290.8M $218.9M $172.6M $56.60M $56.40M $31.40M $34.20M
YoY Change 40.44% 5.32% 25.8% 32.85% 26.83% 204.95% 0.35% 79.62% -8.19%
Accrued Expenses $585.6M $788.0M $549.8M $383.2M $241.1M $135.3M $87.50M $72.30M $46.20M $27.70M
YoY Change -25.68% 43.34% 43.48% 58.92% 78.2% 54.63% 21.02% 56.49% 66.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $79.99M $9.883M $4.900M $4.900M $15.00M $0.00
YoY Change -100.0% 709.32% 101.69% 0.0%
Total Short-Term Liabilities $1.233B $1.276B $1.083B $729.6M $520.3M $358.3M $194.0M $163.3M $116.5M $76.50M
YoY Change -3.37% 17.75% 48.47% 40.23% 45.21% 84.69% 18.8% 40.17% 52.29%
Long-Term Debt $0.00 $0.00 $0.00 $79.99M $89.90M $94.70M $0.00 $0.00 $10.00M $25.90M
YoY Change -100.0% -11.03% -5.07% -100.0% -61.39%
Other Long-Term Liabilities $578.7M $659.9M $682.8M $505.9M $332.3M $318.8M $26.30M $56.40M $33.20M $20.70M
YoY Change -12.31% -3.35% 34.95% 52.25% 4.23% 1112.17% -53.37% 69.88% 60.39%
Total Long-Term Liabilities $578.7M $659.9M $682.8M $585.9M $422.2M $413.5M $26.30M $56.40M $43.20M $46.60M
YoY Change -12.31% -3.35% 16.53% 38.78% 2.1% 1472.24% -53.37% 30.56% -7.3%
Total Liabilities $1.811B $1.935B $1.766B $1.316B $942.5M $771.8M $220.3M $219.6M $159.7M $123.1M
YoY Change -6.42% 9.59% 34.24% 39.58% 22.12% 250.34% 0.32% 37.51% 29.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 144.6M shares 141.6M shares 137.7M shares 132.7M shares 124.0M shares 115.2M shares
Diluted Shares Outstanding 144.6M shares 141.6M shares 137.7M shares 141.7M shares 124.0M shares 115.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $8.6691 Billion

About Roku Inc

Roku, Inc. engages in the provision of a streaming platform for television. The company is headquartered in San Jose, California and currently employs 3,340 full-time employees. The company went IPO on 2017-09-28. The firm connects viewers to the streaming content they love, enables content publishers to build and monetize large audiences, and provides advertisers with capabilities to engage consumers. The Company’s segments include platform and devices. The platform segment is engaged in the sale of digital advertising (including direct and programmatic video advertising, media and entertainment promotional spending, and related services) and streaming services distribution (including subscription and transaction revenue shares, the sale of premium subscriptions, and the sale of branded app buttons on remote controls). The devices segment is engaged in the sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. The firm sells the majority of its devices in the United States through retailers and distributors as well as through the Company’s website.

Industry: Cable & Other Pay Television Services Peers: Netflix Inc AMC Entertainment Holdings Inc Live Nation Entertainment Inc Warner Bros Discovery Inc Endeavor Group Holdings Inc Madison Square Garden Sports Corp Walt Disney Co Warner Music Group Corp WORLD WRESTLING ENTERTAINMENT, LLC