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US Stock MarketDetailed Quotes
ROKU Roku Inc
- 75.690
- -1.360-1.77%
Close Dec 3 16:00 ET
- 75.720
- +0.030+0.04%
Post 16:46 ET
10.99BMarket Cap-63605P/E (TTM)
77.700High74.290Low4.16MVolume76.050Open77.050Pre Close315.69MTurnover3.28%Turnover RatioLossP/E (Static)145.20MShares108.84052wk High4.47P/B9.61BFloat Cap48.33052wk Low--Dividend TTM127.00MShs Float490.761Historical High--Div YieldTTM4.43%Amplitude15.750Historical Low75.823Avg Price1Lot Size
Roku Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,069.19%255.86M | 122.05%16.33M | 1,608.86%245.89M | 231.60%147.05M | -250.70%-153.41M | -94.83%11.8M | 128.92%7.35M |
| Net income from continuing operations | 97.26%-9.03M | 68.44%-33.95M | 73.73%-50.86M | -42.48%-709.56M | 66.99%-78.29M | -170.14%-330.07M | 4.21%-107.6M | -635.97%-193.6M | -305.46%-498.01M | -1,101.37%-237.2M |
| Operating gains losses | -200.12%-1.71M | 280.27%1.39M | -28.53%997K | 117.70%1.46M | -151.30%-2.01M | --1.71M | --365K | --1.4M | ---8.23M | --3.92M |
| Depreciation and amortization | -17.32%-80.77M | -0.27%135.72M | -8.37%28.35M | 22.92%128.03M | 8.96%29.84M | -340.44%-68.84M | 433.52%136.09M | 36.71%30.94M | 41.43%104.16M | 31.98%27.39M |
| Other non cash items | 2.60%158.16M | 1.96%-48.63M | -4.53%47.14M | -11.88%206.34M | -26.49%52.41M | 145.85%154.15M | -188.62%-49.6M | 11.75%49.38M | 145.28%234.17M | 81.95%71.3M |
| Change In working capital | -165.36%-110.09M | -270.67%-131.46M | 47.62%-73.85M | 96.18%-7.27M | -556.78%-111.72M | 542.03%168.44M | 146.02%77.02M | -1,415.24%-141.01M | 48.56%-190.34M | 114.94%24.46M |
| -Change in receivables | -388.06%-58.64M | 929.72%42.96M | 78.93%99.5M | -422.98%-56.94M | -121.38%-95.35M | -134.01%-12.01M | 86.50%-5.18M | -26.52%55.61M | 95.09%-10.89M | 72.58%-43.07M |
| -Change in inventory | -680.12%-94.86M | -111.36%-1.82M | 3.57%-2.4M | 126.08%14.73M | 6.77%13.35M | 71.84%-12.16M | 598.57%16.02M | 88.97%-2.49M | -1,660.40%-56.47M | -51.28%12.51M |
| -Change in prepaid assets | -229.94%-15.94M | -2,479.56%-31.68M | 34.27%6.67M | 194.46%15.06M | 95.53%-945K | -25.05%12.27M | -124.29%-1.23M | 130.64%4.96M | 66.84%-15.94M | -238.06%-21.16M |
| -Change in payables and accrued expense | -50.40%131.43M | -150.28%-66.65M | 28.77%-108.67M | 68.33%305.89M | -51.26%60.89M | 283.20%265M | 469.88%132.56M | -749.49%-152.56M | 32.29%181.72M | 41.92%124.91M |
| -Change in other current assets | -354.16%-2.72M | -3,473.58%-12.52M | -218.84%-4.76M | 91.89%-592K | -16.47%-6.04M | 471.18%1.07M | 110.71%371K | 145.29%4.01M | 62.22%-7.3M | -108.76%-5.19M |
| -Change in other current liabilities | -96.46%-16.47M | -189.82%-14.9M | -642.54%-12.53M | -201.57%-29.1M | -233.46%-13.88M | -105.77%-8.38M | 23.68%-5.14M | 81.74%-1.69M | 54.45%-9.65M | 250.35%10.4M |
| -Change in other working capital | 31.61%-52.89M | 22.39%-46.86M | -5.73%-51.65M | 5.70%-256.31M | -29.28%-69.74M | -9.00%-77.34M | 28.82%-60.39M | 21.30%-48.85M | -35.45%-271.8M | 71.30%-53.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,069.19%255.86M | 122.05%16.33M | 1,608.86%245.89M | 231.60%147.05M | -250.70%-153.41M | -94.83%11.8M | 128.92%7.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M | 84.62%-6.78M | 70.21%-23.07M | -301.27%-59.24M | -14.07%-201.7M | -443.86%-65.38M |
| Net PPE purchase and sale | 84.43%-1.06M | 95.16%-875K | 98.76%-672K | 48.90%-82.62M | 94.62%-3.52M | 84.62%-6.78M | 51.73%-18.07M | -267.40%-54.24M | -303.83%-161.7M | -443.86%-65.38M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---20M | --0 | --0 | 75.00%-10M | --0 | --0 | 87.50%-5M | ---5M | ---40M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M | 84.62%-6.78M | 70.21%-23.07M | -301.27%-59.24M | -14.07%-201.7M | -443.86%-65.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M | 288.20%13.2M | -86.65%613K | -3,863.51%-79.11M | -99.17%8.36M | -145.08%-1.74M |
| Net issuance payments of debt | --0 | --0 | --0 | -700.00%-80M | --0 | --0 | --0 | -6,300.00%-80M | -100.00%-10M | -100.00%-2.5M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -97.71%302K | -31.97%417K | 827.27%8.26M | 2.18%18.76M | 430.46%4.06M | 123.68%13.2M | -92.65%613K | -73.42%891K | -0.94%18.36M | -85.00%765K |
| Net other financing activities | ---24.09M | ---19.42M | ---22.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M | 288.20%13.2M | -86.65%613K | -3,863.51%-79.11M | -99.17%8.36M | -145.08%-1.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | -8.65%1.96B | 1.18%2.04B | -12.48%1.8B | -25.30%1.67B | -8.65%1.96B | 96.45%2.15B | -7.38%2.02B |
| Current changes in cash | -90.56%23.82M | -97.17%3.53M | 110.99%32.07M | 156.18%101.99M | 128.22%16.87M | 1,058.55%252.3M | 167.49%124.59M | -427.32%-291.76M | -117.22%-181.54M | -77.86%-59.76M |
| Effect of exchange rate changes | 263.16%6.78M | -387.66%-1.77M | -489.18%-2.23M | 163.65%2.65M | 311.58%5.62M | 24.05%-4.15M | 4,006.67%616K | 798.78%573K | -34,850.00%-4.17M | 11,275.00%1.37M |
| End cash Position | 4.14%2.13B | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | 5.33%2.07B | 1.18%2.04B | -12.48%1.8B | -25.30%1.67B | -8.65%1.96B | -8.65%1.96B |
| Free cash flow | -71.72%67.61M | -82.53%22.53M | 122.16%46.01M | 215.57%173.24M | 122.07%12.81M | 904.53%239.11M | 186.45%128.98M | -338.59%-207.66M | -179.72%-149.9M | -54.95%-58.03M |
| 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 | -- | -- | -- | -- | -- | -- |
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