US Stock MarketDetailed Quotes

ROKU Roku Inc

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%2.13B17.27%2.06B26.11%2.06B3.26%2.03B3.26%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%2.13B17.27%2.06B26.11%2.06B3.26%2.03B3.26%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%669.14M1.89%716.73M7.30%816.34M7.30%816.34M0.17%720.4M-0.97%707.68M4.10%703.42M1.12%760.79M1.12%760.79M
-Accounts receivable 1.32%729.91M-5.45%669.14M1.89%716.73M7.30%816.34M7.30%816.34M0.17%720.4M-0.97%707.68M4.10%703.42M1.12%760.79M1.12%760.79M
Inventory 81.46%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%109.24M112.32%106.75M112.32%106.75M
Restricted cash ----------------------40.71M--40.71M--40.71M--------
Other current assets 36.82%138.33M46.66%153.43M15.38%129.14M2.37%138.59M2.37%138.59M--101.11M--104.62M--111.93M27.97%135.38M27.97%135.38M
Total current assets 7.25%3.19B10.21%2.98B15.44%3B3.64%3.07B3.64%3.07B0.00%2.97B-8.82%2.7B-16.35%2.6B-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%689.31M12.46%856.91M47.11%864.24M63.74%856.73M63.74%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%768.57M15.96%982.34M46.55%975.55M60.95%956.82M60.95%956.82M
-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-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%460.67M91.64%445.2M116.30%512.01M113.06%513.84M9.33%513.17M9.33%513.17M
-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 -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%352.32M14.23%351.65M14.23%351.65M
Other non current assets 63.87%139.74M29.56%111.87M18.23%96.91M18.44%92.18M18.44%92.18M-77.66%85.27M-75.47%86.34M-72.20%81.97M122.04%77.83M122.04%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%1.22B7.74%1.46B29.96%1.46B40.88%1.45B40.88%1.45B
Total assets 2.69%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%4.06B8.10%4.41B8.10%4.41B
Liabilities
Current liabilities
Payables -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-43.33%164.8M-43.33%164.8M
-accounts payable 4.73%327.04M29.68%276.12M343.90%385.66M133.82%385.33M133.82%385.33M78.42%312.28M87.15%212.92M-36.84%86.88M31.92%164.8M31.92%164.8M
-Other payable ----------------------216.3M--198.04M--227.38M--------
Current accrued expenses 43.56%742.35M70.63%650.4M65.63%601.36M3.42%719.94M3.42%719.94M-9.99%517.09M-27.65%381.17M-31.70%363.07M101.16%696.12M101.16%696.12M
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%55.91M186.55%134.67M186.55%134.67M
-Current debt --------------------------------709.32%79.99M709.32%79.99M
-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%55.91M47.35%54.69M47.35%54.69M
Current deferred liabilities -4.92%93.41M-7.81%95.97M3.66%101.65M16.51%102.16M16.51%102.16M63.45%98.24M105.58%104.11M80.23%98.06M91.60%87.68M91.60%87.68M
Current liabilities 2.72%1.24B14.76%1.1B39.51%1.16B17.75%1.28B17.75%1.28B28.02%1.21B15.87%955.5M-2.82%831.3M48.47%1.08B48.47%1.08B
Non current liabilities
Long term debt and capital lease obligation -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%585.65M23.16%584.65M23.16%584.65M
-Long term capital lease obligation -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%585.65M48.12%584.65M48.12%584.65M
Non current deferred liabilities 3.15%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-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%659.93M0.70%675.57M-3.62%667.97M20.77%673.47M16.53%682.77M16.53%682.77M
Total liabilities -2.15%1.84B5.55%1.71B19.35%1.8B9.59%1.94B9.59%1.94B16.67%1.88B6.97%1.62B6.49%1.5B34.24%1.77B34.24%1.77B
Shareholders'equity
Share capital 7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock 7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%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%3.85B10.27%3.77B11.17%3.7B12.02%3.62B12.02%3.62B12.69%3.53B13.14%3.42B13.75%3.33B13.24%3.23B13.24%3.23B
Gains losses not affecting retained earnings 71.69%-47K-1,030.99%-661K-608.57%-178K154.45%159K154.45%159K84.54%-166K119.14%71K185.37%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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