Roku, Inc financial data

Symbol
ROKU on Nasdaq
Industry
Cable & Other Pay Television Services
Location
1173 Coleman Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -6.95%
Quick Ratio 9.94 % -2.26%
Debt-to-equity 76.5 % +13.2%
Return On Equity -7.22 % +79.1%
Return On Assets -4.09 % +80.2%
Operating Margin -7.27 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 144M shares +2.48%
Entity Public Float 7.1B USD -28.3%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 145M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD +15.7%
Research and Development Expense 719M USD -21.5%
Selling and Marketing Expense 925M USD -13.2%
General and Administrative Expense 370M USD -8.68%
Operating Income (Loss) -283M USD +69.8%
Nonoperating Income (Expense) 113M USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD +80.2%
Income Tax Expense (Benefit) 1.5M USD -79.7%
Net Income (Loss) Attributable to Parent -172M USD +80.2%
Earnings Per Share, Basic -1.19 USD/shares +80.8%
Earnings Per Share, Diluted -1.19 USD/shares +80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13B USD +6.17%
Accounts Receivable, after Allowance for Credit Loss, Current 730M USD +1.32%
Inventory, Net 191M USD +81.5%
Assets, Current 3.19B USD +7.25%
Property, Plant and Equipment, Net 223M USD -20%
Operating Lease, Right-of-Use Asset 314M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 31M USD -32.1%
Goodwill 162M USD 0%
Other Assets, Noncurrent 140M USD +63.9%
Assets 4.3B USD +2.69%
Accounts Payable, Current 327M USD +4.73%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 820M USD +2.88%
Contract with Customer, Liability, Current 93.4M USD -4.92%
Liabilities, Current 1.24B USD +2.72%
Contract with Customer, Liability, Noncurrent 23.3M USD +3.15%
Operating Lease, Liability, Noncurrent 535M USD -10.8%
Other Liabilities, Noncurrent 43.7M USD -17.6%
Liabilities 1.84B USD -2.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD +71.7%
Retained Earnings (Accumulated Deficit) -1.39B USD -14.1%
Stockholders' Equity Attributable to Parent 2.46B USD +6.63%
Liabilities and Equity 4.3B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.7M USD
Net Cash Provided by (Used in) Financing Activities -13.9M USD +82.4%
Net Cash Provided by (Used in) Investing Activities -672K USD +98.9%
Common Stock, Shares Authorized 1.15B shares 0%
Common Stock, Shares, Issued 144M shares +2.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.13B USD +4.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -96.7%
Deferred Tax Assets, Valuation Allowance 1.21B USD +16.3%
Deferred Tax Assets, Gross 1.33B USD +13.1%
Operating Lease, Liability 613M USD -7.64%
Payments to Acquire Property, Plant, and Equipment 672K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid 712M USD -9.52%
Property, Plant and Equipment, Gross 379M USD +5.84%
Operating Lease, Liability, Current 77.8M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD +0.72%
Deferred Tax Assets, Operating Loss Carryforwards 484M USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 88.5M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +1.22%
Operating Lease, Payments 87.8M USD +25.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.6M USD -16.6%
Depreciation, Depletion and Amortization 50.4M USD +5.44%
Share-based Payment Arrangement, Expense 376M USD -1.5%