Financial Snapshot

Revenue
$3.896B
TTM
Gross Margin
44.4%
TTM
Net Earnings
-$172.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
256.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.461B
Q3 2024
Cash
Q3 2024
P/E
-69.96
Nov 29, 2024 EST
Free Cash Flow
$149.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.437B $1.183B $711.9M $472.7M $295.3M $174.8M $111.5M $88.23M $76.90M
YoY Change 21.42% 66.19% 50.61% 60.09% 68.97% 56.72% 26.38% 14.73%
% of Gross Profit 94.35% 82.1% 50.54% 58.49% 59.62% 52.61% 55.8% 72.89% 85.63%
Research & Development $878.5M $788.9M $461.6M $355.8M $265.0M $170.7M $107.9M $76.18M $50.50M
YoY Change 11.35% 70.91% 29.74% 34.25% 55.26% 58.13% 41.7% 50.85%
% of Gross Profit 57.7% 54.74% 32.77% 44.02% 53.51% 51.39% 54.02% 62.93% 56.24%
Depreciation & Amortization $53.30M $31.00M $25.40M $21.70M $12.80M $7.800M $5.200M $5.300M $2.600M
YoY Change 71.94% 22.05% 17.05% 69.53% 64.1% 50.0% -1.89% 103.85%
% of Gross Profit 3.5% 2.15% 1.8% 2.68% 2.58% 2.35% 2.6% 4.38% 2.9%
Operating Expenses $2.315B $1.972B $1.174B $828.5M $560.3M $345.4M $219.4M $164.4M $127.3M
YoY Change 17.39% 68.05% 41.65% 47.87% 62.19% 57.41% 33.48% 29.15%
Operating Profit -$792.4M -$530.9M $235.1M -$20.25M -$65.06M -$13.30M -$19.62M -$43.36M -$37.50M
YoY Change 49.26% -325.81% -1260.82% -68.87% 389.31% -32.22% -54.76% 15.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$730.0K -$5.161M -$2.980M -$3.400M -$2.400M -$300.0K -$1.600M -$200.0K -$1.200M
YoY Change -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 $92.95M $38.61M $1.487M $1.801M $4.140M $3.963M -$43.58M $814.0K -$1.700M
YoY Change 140.76% 2496.17% -17.43% -56.5% 4.47% -109.09% -5453.56% -147.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.026B $1.962B $2.146B $1.093B $515.5M $197.7M $177.3M $34.60M $75.70M
YoY Change 3.26% -8.58% 96.38% 111.99% 160.75% 11.51% 412.43% -54.29%
Cash & Equivalents $2.026B
Short-Term Investments $0.00 $42.10M
Other Short-Term Assets $138.6M $92.77M $58.84M $19.60M $24.30M $16.60M $14.40M $7.600M $5.400M
YoY Change 49.39% 57.65% 200.22% -19.34% 46.39% 15.28% 89.47% 40.74%
Inventory $92.13M $106.7M $50.28M $53.90M $49.70M $35.60M $32.70M $43.60M $30.30M
Prepaid Expenses
Receivables $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 $200.0K $300.0K
Total Short-Term Assets $3.073B $2.965B $3.055B $1.698B $925.7M $432.9M $344.9M $165.2M $164.9M
YoY Change 3.64% -2.93% 79.93% 83.39% 113.84% 25.51% 108.78% 0.18%
Property, Plant & Equipment $636.0M $856.7M $523.2M $421.4M $386.6M $25.30M $14.70M $9.500M $7.900M
YoY Change -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 $349.6M $370.6M $258.8M $16.30M $7.200M $3.900M $8.800M $4.300M $3.700M
YoY Change -5.67% 43.22% 1487.52% 126.39% 84.62% -55.68% 104.65% 16.22%
Total Long-Term Assets $1.189B $1.448B $1.028B $572.9M $544.5M $32.10M $27.00M $13.90M $11.60M
YoY Change -17.88% 40.88% 79.37% 5.22% 1596.26% 18.89% 94.24% 19.83%
Total Assets $4.262B $4.413B $4.082B $2.271B $1.470B $465.0M $371.9M $179.1M $176.5M
YoY Change
Accounts Payable $385.3M $365.9M $290.8M $218.9M $172.6M $56.60M $56.40M $31.40M $34.20M
YoY Change 5.32% 25.8% 32.85% 26.83% 204.95% 0.35% 79.62% -8.19%
Accrued Expenses $788.0M $549.8M $383.2M $241.1M $135.3M $87.50M $72.30M $46.20M $27.70M
YoY Change 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
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 $1.276B $1.083B $729.6M $520.3M $358.3M $194.0M $163.3M $116.5M $76.50M
YoY Change 17.75% 48.47% 40.23% 45.21% 84.69% 18.8% 40.17% 52.29%
Long-Term Debt $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 $659.9M $682.8M $505.9M $332.3M $318.8M $26.30M $56.40M $33.20M $20.70M
YoY Change -3.35% 34.95% 52.25% 4.23% 1112.17% -53.37% 69.88% 60.39%
Total Long-Term Liabilities $659.9M $682.8M $585.9M $422.2M $413.5M $26.30M $56.40M $43.20M $46.60M
YoY Change -3.35% 16.53% 38.78% 2.1% 1472.24% -53.37% 30.56% -7.3%
Total Liabilities $1.935B $1.766B $1.316B $942.5M $771.8M $220.3M $219.6M $159.7M $123.1M
YoY Change 9.59% 34.24% 39.58% 22.12% 250.34% 0.32% 37.51% 29.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.043 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 3,150 full-time employees. The company went IPO on 2017-09-28. The firm connects viewers to the streaming content they love, enable 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 includes licensing arrangements with service operators and TV brands in addition to sales of streaming players, audio products, smart home products and services. Roku TV models are available in the United States and in select countries through licensing arrangements with TV OEM brands.

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