US Stock MarketDetailed Quotes

ROKU Roku Inc

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80.590
+2.160+2.75%

Close Dec 20 16:00 ET

80.680
+0.090+0.11%

Post 20:01 ET

11.70BMarket Cap-67.72P/E (TTM)

Roku Inc Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.17%2.13B

17.27%2.06B

26.11%2.06B

3.26%2.03B

-0.75%2B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

-Cash and cash equivalents

6.17%2.13B

17.27%2.06B

26.11%2.06B

3.26%2.03B

-0.75%2B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

Receivables

1.32%729.91M

-5.45%669.14M

1.89%716.73M

7.30%816.34M

0.17%720.4M

-0.97%707.68M

4.10%703.42M

1.12%760.79M

-Accounts receivable

1.32%729.91M

-5.45%669.14M

1.89%716.73M

7.30%816.34M

0.17%720.4M

-0.97%707.68M

4.10%703.42M

1.12%760.79M

Inventory

81.46%191.21M

3.37%96.35M

-13.46%94.53M

-13.69%92.13M

-11.64%105.37M

22.53%93.21M

49.92%109.24M

112.32%106.75M

Restricted cash

----

--40.71M

----

Other current assets

36.82%138.33M

46.66%153.43M

15.38%129.14M

2.37%138.59M

--101.11M

--104.62M

--111.93M

27.97%135.38M

Total current assets

7.25%3.19B

10.21%2.98B

15.44%3B

3.64%3.07B

0.00%2.97B

-8.82%2.7B

-16.35%2.6B

-2.93%2.96B

Non current assets

Net PPE

-22.05%537.33M

-32.50%578.46M

-29.46%609.59M

-25.76%636M

-14.61%689.31M

12.46%856.91M

47.11%864.24M

63.74%856.73M

-Gross PPE

-9.81%693.2M

-26.41%722.91M

-23.89%742.46M

-20.67%759.06M

-14.75%768.57M

15.96%982.34M

46.55%975.55M

60.95%956.82M

-Accumulated depreciation

-96.67%-155.87M

-15.17%-144.46M

-19.37%-132.87M

-22.95%-123.06M

15.92%-79.26M

-47.27%-125.43M

-42.31%-111.31M

-40.50%-100.09M

Goodwill and other intangible assets

-1.18%439.92M

-14.71%436.67M

-12.60%449.12M

-10.23%460.67M

91.64%445.2M

116.30%512.01M

113.06%513.84M

9.33%513.17M

-Goodwill

0.00%161.52M

-Other intangible assets

-1.86%278.41M

-21.50%275.15M

-18.37%287.6M

-14.93%299.15M

300.75%283.68M

366.12%350.49M

342.29%352.32M

14.23%351.65M

Other non current assets

63.87%139.74M

29.56%111.87M

18.23%96.91M

18.44%92.18M

-77.66%85.27M

-75.47%86.34M

-72.20%81.97M

122.04%77.83M

Total non current assets

-8.43%1.12B

-22.56%1.13B

-20.85%1.16B

-17.88%1.19B

-14.18%1.22B

7.74%1.46B

29.96%1.46B

40.88%1.45B

Total assets

2.69%4.3B

-1.26%4.1B

2.38%4.15B

-3.42%4.26B

-4.59%4.19B

-3.63%4.16B

-4.04%4.06B

8.10%4.41B

Liabilities

Current liabilities

Payables

-38.13%327.04M

-32.81%276.12M

22.72%385.66M

133.82%385.33M

202.00%528.58M

261.22%410.96M

128.47%314.26M

-43.33%164.8M

-accounts payable

4.73%327.04M

29.68%276.12M

343.90%385.66M

133.82%385.33M

78.42%312.28M

87.15%212.92M

-36.84%86.88M

31.92%164.8M

-Other payable

----

--216.3M

--198.04M

--227.38M

----

Current accrued expenses

43.56%742.35M

70.63%650.4M

65.63%601.36M

3.42%719.94M

-9.99%517.09M

-27.65%381.17M

-31.70%363.07M

101.16%696.12M

Current debt and capital lease obligation

21.89%77.82M

24.98%74.07M

27.13%71.08M

-49.43%68.1M

-52.29%63.84M

-55.55%59.27M

-57.62%55.91M

186.55%134.67M

-Current debt

----

709.32%79.99M

-Current capital lease obligation

21.89%77.82M

24.98%74.07M

27.13%71.08M

24.52%68.1M

24.33%63.84M

22.42%59.27M

29.20%55.91M

47.35%54.69M

Current deferred liabilities

-4.92%93.41M

-7.81%95.97M

3.66%101.65M

16.51%102.16M

63.45%98.24M

105.58%104.11M

80.23%98.06M

91.60%87.68M

Current liabilities

2.72%1.24B

14.76%1.1B

39.51%1.16B

17.75%1.28B

28.02%1.21B

15.87%955.5M

-2.82%831.3M

48.47%1.08B

Non current liabilities

Long term debt and capital lease obligation

-10.78%535.38M

-6.12%553.38M

-2.91%568.63M

0.26%586.17M

5.61%600.05M

0.25%589.48M

31.87%585.65M

23.16%584.65M

-Long term capital lease obligation

-10.78%535.38M

-6.12%553.38M

-2.91%568.63M

0.26%586.17M

5.61%600.05M

0.25%589.48M

31.87%585.65M

48.12%584.65M

Non current deferred liabilities

3.15%23.27M

1.76%23.47M

-4.19%23.49M

-12.90%24.57M

-14.13%22.56M

-15.98%23.07M

-4.40%24.52M

-1.80%28.21M

Other non current liabilities

-17.58%43.65M

-27.51%40.18M

-30.39%44.06M

-29.64%49.19M

-30.67%52.97M

-28.56%55.43M

-27.96%63.3M

-15.24%69.91M

Total non current liabilities

-10.85%602.3M

-7.63%617.03M

-5.54%636.18M

-3.35%659.93M

0.70%675.57M

-3.62%667.97M

20.77%673.47M

16.53%682.77M

Total liabilities

-2.15%1.84B

5.55%1.71B

19.35%1.8B

9.59%1.94B

16.67%1.88B

6.97%1.62B

6.49%1.5B

34.24%1.77B

Shareholders'equity

Share capital

7.14%15K

0.00%14K

-common stock

7.14%15K

0.00%14K

Retained earnings

-14.12%-1.39B

-55.46%-1.38B

-72.52%-1.35B

-120.67%-1.3B

-247.55%-1.22B

-288.91%-889.23M

-571.92%-781.63M

-553.21%-588.03M

Paid-in capital

9.22%3.85B

10.27%3.77B

11.17%3.7B

12.02%3.62B

12.69%3.53B

13.14%3.42B

13.75%3.33B

13.24%3.23B

Gains losses not affecting retained earnings

71.69%-47K

-1,030.99%-661K

-608.57%-178K

154.45%159K

84.54%-166K

119.14%71K

185.37%35K

-812.20%-292K

Total stockholders'equity

6.63%2.46B

-5.62%2.39B

-7.64%2.36B

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

Total equity

6.63%2.46B

-5.62%2.39B

-7.64%2.36B

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-8.58%1.96B	-8.58%1.96B
-Cash and cash equivalents	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	-8.58%1.96B	-8.58%1.96B
Receivables	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	1.12%760.79M	1.12%760.79M
-Accounts receivable	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	1.12%760.79M	1.12%760.79M
Inventory	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	112.32%106.75M	112.32%106.75M
Restricted cash	----	----	----	----	----	--40.71M	--40.71M	--40.71M	----	----
Other current assets	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	27.97%135.38M	27.97%135.38M
Total current assets	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	-2.93%2.96B	-2.93%2.96B
Non current assets
Net PPE	-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	63.74%856.73M	63.74%856.73M
-Gross PPE	-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	60.95%956.82M	60.95%956.82M
-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	-40.50%-100.09M	-40.50%-100.09M
Goodwill and other intangible assets	-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	9.33%513.17M	9.33%513.17M
-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	-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	14.23%351.65M	14.23%351.65M
Other non current assets	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	122.04%77.83M	122.04%77.83M
Total non current assets	-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	40.88%1.45B	40.88%1.45B
Total assets	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	8.10%4.41B	8.10%4.41B
Liabilities
Current liabilities
Payables	-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	-43.33%164.8M	-43.33%164.8M
-accounts payable	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	31.92%164.8M	31.92%164.8M
-Other payable	----	----	----	----	----	--216.3M	--198.04M	--227.38M	----	----
Current accrued expenses	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	101.16%696.12M	101.16%696.12M
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	186.55%134.67M	186.55%134.67M
-Current debt	----	----	----	----	----	----	----	----	709.32%79.99M	709.32%79.99M
-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	47.35%54.69M	47.35%54.69M
Current deferred liabilities	-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	91.60%87.68M	91.60%87.68M
Current liabilities	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	48.47%1.08B	48.47%1.08B
Non current liabilities
Long term debt and capital lease obligation	-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	23.16%584.65M	23.16%584.65M
-Long term capital lease obligation	-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	48.12%584.65M	48.12%584.65M
Non current deferred liabilities	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	-1.80%28.21M	-1.80%28.21M
Other non current liabilities	-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	-15.24%69.91M	-15.24%69.91M
Total non current liabilities	-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	16.53%682.77M	16.53%682.77M
Total liabilities	-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	34.24%1.77B	34.24%1.77B
Shareholders'equity
Share capital	7.14%15K	0.00%14K	0.00%14K	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	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Retained earnings	-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	-553.21%-588.03M	-553.21%-588.03M
Paid-in capital	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	13.24%3.23B	13.24%3.23B
Gains losses not affecting retained earnings	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	-812.20%-292K	-812.20%-292K
Total stockholders'equity	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	-4.34%2.65B	-4.34%2.65B
Total equity	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	-4.34%2.65B	-4.34%2.65B
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	--	--	--	--	--	--

Business Data

Active Accounts & ARPU

No Data

Heat List

Overall

No Data