Roku, Inc financial data

Symbol
ROKU on Nasdaq
Industry
Cable & Other Pay Television Services
Location
1173 Coleman Avenue, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -1.33%
Quick Ratio 11.4 % +22%
Debt-to-equity 73.9 % +3.3%
Return On Equity -5.34 % +81.7%
Return On Assets -3.07 % +82%
Operating Margin -5.3 % +76.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 146M shares +1.68%
Entity Public Float 6.8B USD -4.23%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 145M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.11B USD +18%
Research and Development Expense 720M USD -18%
Selling and Marketing Expense 933M USD -9.74%
General and Administrative Expense 371M USD -7.99%
Operating Income (Loss) -218M USD +72.5%
Nonoperating Income (Expense) 98.2M USD +5.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +82.8%
Income Tax Expense (Benefit) 9.43M USD -6.94%
Net Income (Loss) Attributable to Parent -129M USD +81.8%
Earnings Per Share, Basic -0.89 USD/shares +82.2%
Earnings Per Share, Diluted -0.89 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD +6.63%
Accounts Receivable, after Allowance for Credit Loss, Current 813M USD -0.47%
Inventory, Net 158M USD +71.8%
Assets, Current 3.23B USD +5.25%
Property, Plant and Equipment, Net 214M USD -19.2%
Operating Lease, Right-of-Use Asset 305M USD -18%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -34.1%
Goodwill 162M USD 0%
Other Assets, Noncurrent 125M USD +35.9%
Assets 4.3B USD +0.99%
Accounts Payable, Current 274M USD -28.9%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 853M USD +8.22%
Contract with Customer, Liability, Current 106M USD +3.49%
Liabilities, Current 1.23B USD -3.37%
Contract with Customer, Liability, Noncurrent 25.1M USD +1.95%
Operating Lease, Liability, Noncurrent 513M USD -12.5%
Other Liabilities, Noncurrent 40.9M USD -16.8%
Liabilities 1.81B USD -6.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74M USD -1192%
Retained Earnings (Accumulated Deficit) -1.43B USD -9.97%
Stockholders' Equity Attributable to Parent 2.49B USD +7.15%
Liabilities and Equity 4.3B USD +0.99%

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 146M shares +1.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.16B USD +4.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -96.7%
Deferred Tax Assets, Valuation Allowance 1.22B USD +0.78%
Deferred Tax Assets, Gross 1.32B USD -1.17%
Operating Lease, Liability 592M USD -9.53%
Payments to Acquire Property, Plant, and Equipment 672K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid 684M USD -11.3%
Property, Plant and Equipment, Gross 380M USD -1.98%
Operating Lease, Liability, Current 79.2M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD -0.23%
Deferred Tax Assets, Operating Loss Carryforwards 376M USD -22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 92.1M USD +3.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.7M USD -0.03%
Operating Lease, Payments 92.1M USD +24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.2M USD -17%
Depreciation, Depletion and Amortization 48.5M USD -9.01%
Share-based Payment Arrangement, Expense 385M USD +3.93%