US Stock MarketDetailed Quotes

ROKU Roku Inc

Watchlist
  • 99.070
  • +12.270+14.14%
Close Feb 14 16:00 ET
  • 99.000
  • -0.070-0.07%
Post 20:01 ET
14.38BMarket Cap-111.31P/E (TTM)

Roku Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.63%2.16B
6.63%2.16B
6.17%2.13B
17.27%2.06B
26.11%2.06B
3.26%2.03B
3.26%2.03B
-0.75%2B
-14.39%1.76B
-27.07%1.63B
-Cash and cash equivalents
6.63%2.16B
6.63%2.16B
6.17%2.13B
17.27%2.06B
26.11%2.06B
3.26%2.03B
3.26%2.03B
-0.75%2B
-14.39%1.76B
-27.07%1.63B
Receivables
-0.47%812.51M
-0.47%812.51M
1.32%729.91M
-5.45%669.14M
1.89%716.73M
7.30%816.34M
7.30%816.34M
0.17%720.4M
-0.97%707.68M
4.10%703.42M
-Accounts receivable
-0.47%812.51M
-0.47%812.51M
1.32%729.91M
-5.45%669.14M
1.89%716.73M
7.30%816.34M
7.30%816.34M
0.17%720.4M
-0.97%707.68M
4.10%703.42M
Inventory
71.79%158.27M
71.79%158.27M
81.46%191.21M
3.37%96.35M
-13.46%94.53M
-13.69%92.13M
-13.69%92.13M
-11.64%105.37M
22.53%93.21M
49.92%109.24M
Restricted cash
----
----
----
----
----
----
----
--40.71M
--40.71M
--40.71M
Other current assets
-25.57%103.15M
-25.57%103.15M
36.82%138.33M
46.66%153.43M
15.38%129.14M
2.37%138.59M
2.37%138.59M
--101.11M
--104.62M
--111.93M
Total current assets
5.25%3.23B
5.25%3.23B
7.25%3.19B
10.21%2.98B
15.44%3B
3.64%3.07B
3.64%3.07B
0.00%2.97B
-8.82%2.7B
-16.35%2.6B
Non current assets
Net PPE
-18.52%518.2M
-18.52%518.2M
-22.05%537.33M
-32.50%578.46M
-29.46%609.59M
-25.76%636M
-25.76%636M
-14.61%689.31M
12.46%856.91M
47.11%864.24M
-Gross PPE
-31.73%518.2M
-31.73%518.2M
-9.81%693.2M
-26.41%722.91M
-23.89%742.46M
-20.67%759.06M
-20.67%759.06M
-14.75%768.57M
15.96%982.34M
46.55%975.55M
-Accumulated depreciation
----
----
-96.67%-155.87M
-15.17%-144.46M
-19.37%-132.87M
-22.95%-123.06M
-22.95%-123.06M
15.92%-79.26M
-47.27%-125.43M
-42.31%-111.31M
Goodwill and other intangible assets
-7.45%426.34M
-7.45%426.34M
-1.18%439.92M
-14.71%436.67M
-12.60%449.12M
-10.23%460.67M
-10.23%460.67M
91.64%445.2M
116.30%512.01M
113.06%513.84M
-Goodwill
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
0.00%161.52M
-Other intangible assets
-11.47%264.82M
-11.47%264.82M
-1.86%278.41M
-21.50%275.15M
-18.37%287.6M
-14.93%299.15M
-14.93%299.15M
300.75%283.68M
366.12%350.49M
342.29%352.32M
Other non current assets
35.85%125.23M
35.85%125.23M
63.87%139.74M
29.56%111.87M
18.23%96.91M
18.44%92.18M
18.44%92.18M
-77.66%85.27M
-75.47%86.34M
-72.20%81.97M
Total non current assets
-10.02%1.07B
-10.02%1.07B
-8.43%1.12B
-22.56%1.13B
-20.85%1.16B
-17.88%1.19B
-17.88%1.19B
-14.18%1.22B
7.74%1.46B
29.96%1.46B
Total assets
0.99%4.3B
0.99%4.3B
2.69%4.3B
-1.26%4.1B
2.38%4.15B
-3.42%4.26B
-3.42%4.26B
-4.59%4.19B
-3.63%4.16B
-4.04%4.06B
Liabilities
Current liabilities
Payables
-28.90%273.99M
-28.90%273.99M
-38.13%327.04M
-32.81%276.12M
22.72%385.66M
133.82%385.33M
133.82%385.33M
202.00%528.58M
261.22%410.96M
128.47%314.26M
-accounts payable
-28.90%273.99M
-28.90%273.99M
4.73%327.04M
29.68%276.12M
343.90%385.66M
133.82%385.33M
133.82%385.33M
78.42%312.28M
87.15%212.92M
-36.84%86.88M
-Other payable
----
----
----
----
----
----
----
--216.3M
--198.04M
--227.38M
Current accrued expenses
18.45%852.8M
18.45%852.8M
43.56%742.35M
70.63%650.4M
65.63%601.36M
3.42%719.94M
3.42%719.94M
-9.99%517.09M
-27.65%381.17M
-31.70%363.07M
Current debt and capital lease obligation
----
----
21.89%77.82M
24.98%74.07M
27.13%71.08M
-49.43%68.1M
-49.43%68.1M
-52.29%63.84M
-55.55%59.27M
-57.62%55.91M
-Current capital lease obligation
----
----
21.89%77.82M
24.98%74.07M
27.13%71.08M
24.52%68.1M
24.52%68.1M
24.33%63.84M
22.42%59.27M
29.20%55.91M
Current deferred liabilities
3.49%105.72M
3.49%105.72M
-4.92%93.41M
-7.81%95.97M
3.66%101.65M
16.51%102.16M
16.51%102.16M
63.45%98.24M
105.58%104.11M
80.23%98.06M
Current liabilities
-3.37%1.23B
-3.37%1.23B
2.72%1.24B
14.76%1.1B
39.51%1.16B
17.75%1.28B
17.75%1.28B
28.02%1.21B
15.87%955.5M
-2.82%831.3M
Non current liabilities
Long term debt and capital lease obligation
-12.53%512.71M
-12.53%512.71M
-10.78%535.38M
-6.12%553.38M
-2.91%568.63M
0.26%586.17M
0.26%586.17M
5.61%600.05M
0.25%589.48M
31.87%585.65M
-Long term capital lease obligation
-12.53%512.71M
-12.53%512.71M
-10.78%535.38M
-6.12%553.38M
-2.91%568.63M
0.26%586.17M
0.26%586.17M
5.61%600.05M
0.25%589.48M
31.87%585.65M
Non current deferred liabilities
1.95%25.05M
1.95%25.05M
3.15%23.27M
1.76%23.47M
-4.19%23.49M
-12.90%24.57M
-12.90%24.57M
-14.13%22.56M
-15.98%23.07M
-4.40%24.52M
Other non current liabilities
-16.77%40.94M
-16.77%40.94M
-17.58%43.65M
-27.51%40.18M
-30.39%44.06M
-29.64%49.19M
-29.64%49.19M
-30.67%52.97M
-28.56%55.43M
-27.96%63.3M
Total non current liabilities
-12.31%578.69M
-12.31%578.69M
-10.85%602.3M
-7.63%617.03M
-5.54%636.18M
-3.35%659.93M
-3.35%659.93M
0.70%675.57M
-3.62%667.97M
20.77%673.47M
Total liabilities
-6.42%1.81B
-6.42%1.81B
-2.15%1.84B
5.55%1.71B
19.35%1.8B
9.59%1.94B
9.59%1.94B
16.67%1.88B
6.97%1.62B
6.49%1.5B
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-common stock
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Retained earnings
-9.97%-1.43B
-9.97%-1.43B
-14.12%-1.39B
-55.46%-1.38B
-72.52%-1.35B
-120.67%-1.3B
-120.67%-1.3B
-247.55%-1.22B
-288.91%-889.23M
-571.92%-781.63M
Paid-in capital
8.21%3.92B
8.21%3.92B
9.22%3.85B
10.27%3.77B
11.17%3.7B
12.02%3.62B
12.02%3.62B
12.69%3.53B
13.14%3.42B
13.75%3.33B
Gains losses not affecting retained earnings
-1,192.45%-1.74M
-1,192.45%-1.74M
71.69%-47K
-1,030.99%-661K
-608.57%-178K
154.45%159K
154.45%159K
84.54%-166K
119.14%71K
185.37%35K
Total stockholders'equity
7.15%2.49B
7.15%2.49B
6.63%2.46B
-5.62%2.39B
-7.64%2.36B
-12.10%2.33B
-12.10%2.33B
-16.94%2.31B
-9.39%2.53B
-9.33%2.55B
Total equity
7.15%2.49B
7.15%2.49B
6.63%2.46B
-5.62%2.39B
-7.64%2.36B
-12.10%2.33B
-12.10%2.33B
-16.94%2.31B
-9.39%2.53B
-9.33%2.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.63%2.16B6.63%2.16B6.17%2.13B17.27%2.06B26.11%2.06B3.26%2.03B3.26%2.03B-0.75%2B-14.39%1.76B-27.07%1.63B
-Cash and cash equivalents 6.63%2.16B6.63%2.16B6.17%2.13B17.27%2.06B26.11%2.06B3.26%2.03B3.26%2.03B-0.75%2B-14.39%1.76B-27.07%1.63B
Receivables -0.47%812.51M-0.47%812.51M1.32%729.91M-5.45%669.14M1.89%716.73M7.30%816.34M7.30%816.34M0.17%720.4M-0.97%707.68M4.10%703.42M
-Accounts receivable -0.47%812.51M-0.47%812.51M1.32%729.91M-5.45%669.14M1.89%716.73M7.30%816.34M7.30%816.34M0.17%720.4M-0.97%707.68M4.10%703.42M
Inventory 71.79%158.27M71.79%158.27M81.46%191.21M3.37%96.35M-13.46%94.53M-13.69%92.13M-13.69%92.13M-11.64%105.37M22.53%93.21M49.92%109.24M
Restricted cash ------------------------------40.71M--40.71M--40.71M
Other current assets -25.57%103.15M-25.57%103.15M36.82%138.33M46.66%153.43M15.38%129.14M2.37%138.59M2.37%138.59M--101.11M--104.62M--111.93M
Total current assets 5.25%3.23B5.25%3.23B7.25%3.19B10.21%2.98B15.44%3B3.64%3.07B3.64%3.07B0.00%2.97B-8.82%2.7B-16.35%2.6B
Non current assets
Net PPE -18.52%518.2M-18.52%518.2M-22.05%537.33M-32.50%578.46M-29.46%609.59M-25.76%636M-25.76%636M-14.61%689.31M12.46%856.91M47.11%864.24M
-Gross PPE -31.73%518.2M-31.73%518.2M-9.81%693.2M-26.41%722.91M-23.89%742.46M-20.67%759.06M-20.67%759.06M-14.75%768.57M15.96%982.34M46.55%975.55M
-Accumulated depreciation ---------96.67%-155.87M-15.17%-144.46M-19.37%-132.87M-22.95%-123.06M-22.95%-123.06M15.92%-79.26M-47.27%-125.43M-42.31%-111.31M
Goodwill and other intangible assets -7.45%426.34M-7.45%426.34M-1.18%439.92M-14.71%436.67M-12.60%449.12M-10.23%460.67M-10.23%460.67M91.64%445.2M116.30%512.01M113.06%513.84M
-Goodwill 0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M0.00%161.52M
-Other intangible assets -11.47%264.82M-11.47%264.82M-1.86%278.41M-21.50%275.15M-18.37%287.6M-14.93%299.15M-14.93%299.15M300.75%283.68M366.12%350.49M342.29%352.32M
Other non current assets 35.85%125.23M35.85%125.23M63.87%139.74M29.56%111.87M18.23%96.91M18.44%92.18M18.44%92.18M-77.66%85.27M-75.47%86.34M-72.20%81.97M
Total non current assets -10.02%1.07B-10.02%1.07B-8.43%1.12B-22.56%1.13B-20.85%1.16B-17.88%1.19B-17.88%1.19B-14.18%1.22B7.74%1.46B29.96%1.46B
Total assets 0.99%4.3B0.99%4.3B2.69%4.3B-1.26%4.1B2.38%4.15B-3.42%4.26B-3.42%4.26B-4.59%4.19B-3.63%4.16B-4.04%4.06B
Liabilities
Current liabilities
Payables -28.90%273.99M-28.90%273.99M-38.13%327.04M-32.81%276.12M22.72%385.66M133.82%385.33M133.82%385.33M202.00%528.58M261.22%410.96M128.47%314.26M
-accounts payable -28.90%273.99M-28.90%273.99M4.73%327.04M29.68%276.12M343.90%385.66M133.82%385.33M133.82%385.33M78.42%312.28M87.15%212.92M-36.84%86.88M
-Other payable ------------------------------216.3M--198.04M--227.38M
Current accrued expenses 18.45%852.8M18.45%852.8M43.56%742.35M70.63%650.4M65.63%601.36M3.42%719.94M3.42%719.94M-9.99%517.09M-27.65%381.17M-31.70%363.07M
Current debt and capital lease obligation --------21.89%77.82M24.98%74.07M27.13%71.08M-49.43%68.1M-49.43%68.1M-52.29%63.84M-55.55%59.27M-57.62%55.91M
-Current capital lease obligation --------21.89%77.82M24.98%74.07M27.13%71.08M24.52%68.1M24.52%68.1M24.33%63.84M22.42%59.27M29.20%55.91M
Current deferred liabilities 3.49%105.72M3.49%105.72M-4.92%93.41M-7.81%95.97M3.66%101.65M16.51%102.16M16.51%102.16M63.45%98.24M105.58%104.11M80.23%98.06M
Current liabilities -3.37%1.23B-3.37%1.23B2.72%1.24B14.76%1.1B39.51%1.16B17.75%1.28B17.75%1.28B28.02%1.21B15.87%955.5M-2.82%831.3M
Non current liabilities
Long term debt and capital lease obligation -12.53%512.71M-12.53%512.71M-10.78%535.38M-6.12%553.38M-2.91%568.63M0.26%586.17M0.26%586.17M5.61%600.05M0.25%589.48M31.87%585.65M
-Long term capital lease obligation -12.53%512.71M-12.53%512.71M-10.78%535.38M-6.12%553.38M-2.91%568.63M0.26%586.17M0.26%586.17M5.61%600.05M0.25%589.48M31.87%585.65M
Non current deferred liabilities 1.95%25.05M1.95%25.05M3.15%23.27M1.76%23.47M-4.19%23.49M-12.90%24.57M-12.90%24.57M-14.13%22.56M-15.98%23.07M-4.40%24.52M
Other non current liabilities -16.77%40.94M-16.77%40.94M-17.58%43.65M-27.51%40.18M-30.39%44.06M-29.64%49.19M-29.64%49.19M-30.67%52.97M-28.56%55.43M-27.96%63.3M
Total non current liabilities -12.31%578.69M-12.31%578.69M-10.85%602.3M-7.63%617.03M-5.54%636.18M-3.35%659.93M-3.35%659.93M0.70%675.57M-3.62%667.97M20.77%673.47M
Total liabilities -6.42%1.81B-6.42%1.81B-2.15%1.84B5.55%1.71B19.35%1.8B9.59%1.94B9.59%1.94B16.67%1.88B6.97%1.62B6.49%1.5B
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Retained earnings -9.97%-1.43B-9.97%-1.43B-14.12%-1.39B-55.46%-1.38B-72.52%-1.35B-120.67%-1.3B-120.67%-1.3B-247.55%-1.22B-288.91%-889.23M-571.92%-781.63M
Paid-in capital 8.21%3.92B8.21%3.92B9.22%3.85B10.27%3.77B11.17%3.7B12.02%3.62B12.02%3.62B12.69%3.53B13.14%3.42B13.75%3.33B
Gains losses not affecting retained earnings -1,192.45%-1.74M-1,192.45%-1.74M71.69%-47K-1,030.99%-661K-608.57%-178K154.45%159K154.45%159K84.54%-166K119.14%71K185.37%35K
Total stockholders'equity 7.15%2.49B7.15%2.49B6.63%2.46B-5.62%2.39B-7.64%2.36B-12.10%2.33B-12.10%2.33B-16.94%2.31B-9.39%2.53B-9.33%2.55B
Total equity 7.15%2.49B7.15%2.49B6.63%2.46B-5.62%2.39B-7.64%2.36B-12.10%2.33B-12.10%2.33B-16.94%2.31B-9.39%2.53B-9.33%2.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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