US Stock MarketDetailed Quotes

ROKU Roku Inc

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55.100
-0.510-0.92%

Close Aug 9 16:00 ET

55.100
0.0000.00%

Post 19:58 ET

7.97BMarket Cap-15924P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.39%2.02B

-Cash and cash equivalents

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

-7.39%2.02B

Receivables

-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

20.69%719.19M

-Accounts receivable

-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

20.69%719.19M

Inventory

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

57.02%119.25M

Prepaid assets

----

3.37%113.89M

Restricted cash

----

--40.71M

----

Other current assets

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

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

0.31%2.97B

Non current assets

Net PPE

-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

56.05%807.22M

-Gross PPE

-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

55.04%901.49M

-Accumulated depreciation

-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

-46.95%-94.27M

Goodwill and other intangible assets

-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

-2.93%232.31M

-Goodwill

0.00%161.52M

10.04%161.52M

-Other intangible assets

-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

-23.50%70.79M

Other non current assets

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

96.86%381.73M

Total non current assets

-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

49.52%1.42B

Total assets

-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

12.27%4.39B

Liabilities

Current liabilities

Payables

-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

32.78%175.03M

-accounts payable

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

32.78%175.03M

-Other payable

----

--216.3M

--198.04M

--227.38M

----

Current accrued expenses

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

28.43%574.49M

Current debt and capital lease obligation

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

208.63%133.8M

-Current debt

----

709.32%79.99M

855.47%82.46M

-Current capital lease obligation

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

47.87%51.35M

Current deferred liabilities

-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

31.92%60.1M

Current liabilities

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

41.22%943.42M

Non current liabilities

Long term debt and capital lease obligation

-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

19.13%568.19M

-Long term capital lease obligation

-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

44.02%568.19M

Non current deferred liabilities

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

12.16%26.27M

Other non current liabilities

-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

26.87%76.4M

Total non current liabilities

-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

19.67%670.86M

Total liabilities

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

31.38%1.61B

Shareholders'equity

Share capital

0.00%14K

7.69%14K

-common stock

0.00%14K

7.69%14K

Retained earnings

-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

-208.54%-350.83M

Paid-in capital

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

11.89%3.13B

Gains losses not affecting retained earnings

-1,030.99%-661K

-608.57%-178K

154.45%159K

84.54%-166K

119.14%71K

185.37%35K

-812.20%-292K

-3,803.45%-1.07M

Total stockholders'equity

-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

3.51%2.78B

Total equity

-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

3.51%2.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.39%2.02B
-Cash and cash equivalents	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	-7.39%2.02B
Receivables	-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	20.69%719.19M
-Accounts receivable	-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	20.69%719.19M
Inventory	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	57.02%119.25M
Prepaid assets	----	----	----	----	----	----	----	----	----	3.37%113.89M
Restricted cash	----	----	----	----	--40.71M	--40.71M	--40.71M	----	----	----
Other current assets	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	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	0.31%2.97B
Non current assets
Net PPE	-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	56.05%807.22M
-Gross PPE	-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	55.04%901.49M
-Accumulated depreciation	-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	-46.95%-94.27M
Goodwill and other intangible assets	-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	-2.93%232.31M
-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	10.04%161.52M
-Other intangible assets	-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	-23.50%70.79M
Other non current assets	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	96.86%381.73M
Total non current assets	-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	49.52%1.42B
Total assets	-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	12.27%4.39B
Liabilities
Current liabilities
Payables	-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	32.78%175.03M
-accounts payable	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	32.78%175.03M
-Other payable	----	----	----	----	--216.3M	--198.04M	--227.38M	----	----	----
Current accrued expenses	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	28.43%574.49M
Current debt and capital lease obligation	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	208.63%133.8M
-Current debt	----	----	----	----	----	----	----	709.32%79.99M	709.32%79.99M	855.47%82.46M
-Current capital lease obligation	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	47.87%51.35M
Current deferred liabilities	-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	31.92%60.1M
Current liabilities	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	41.22%943.42M
Non current liabilities
Long term debt and capital lease obligation	-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	19.13%568.19M
-Long term capital lease obligation	-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	44.02%568.19M
Non current deferred liabilities	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	12.16%26.27M
Other non current liabilities	-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	26.87%76.4M
Total non current liabilities	-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	19.67%670.86M
Total liabilities	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	31.38%1.61B
Shareholders'equity
Share capital	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	7.69%14K
-common stock	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	7.69%14K
Retained earnings	-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	-208.54%-350.83M
Paid-in capital	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	11.89%3.13B
Gains losses not affecting retained earnings	-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	-3,803.45%-1.07M
Total stockholders'equity	-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	3.51%2.78B
Total equity	-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	3.51%2.78B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active Accounts & ARPU

No Data

Overall