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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 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
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
-9.11%78.13M
1.32%87.83M
-5.10%76.24M
-0.78%335.88M
-15.95%82.89M
-5.81%85.96M
6.30%86.69M
19.76%80.34M
100.05%338.51M
65.08%98.62M
Other non cash items
-13.43%-735K
-270.50%-741K
-3,016.67%-748K
-694.74%-1.51M
-1,038.24%-638K
-941.56%-648K
-181.69%-200K
90.91%-24K
-88.12%-190K
-65.48%68K
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
--
--
--
--
--
--
(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%23.41M130.43%46.68M2,069.19%255.86M122.05%16.33M1,608.86%245.89M231.60%147.05M-250.70%-153.41M-94.83%11.8M128.92%7.35M
Net income from continuing operations 97.26%-9.03M68.44%-33.95M73.73%-50.86M-42.48%-709.56M66.99%-78.29M-170.14%-330.07M4.21%-107.6M-635.97%-193.6M-305.46%-498.01M-1,101.37%-237.2M
Operating gains losses -200.12%-1.71M280.27%1.39M-28.53%997K117.70%1.46M-151.30%-2.01M--1.71M--365K--1.4M---8.23M--3.92M
Depreciation and amortization -9.11%78.13M1.32%87.83M-5.10%76.24M-0.78%335.88M-15.95%82.89M-5.81%85.96M6.30%86.69M19.76%80.34M100.05%338.51M65.08%98.62M
Other non cash items -13.43%-735K-270.50%-741K-3,016.67%-748K-694.74%-1.51M-1,038.24%-638K-941.56%-648K-181.69%-200K90.91%-24K-88.12%-190K-65.48%68K
Change In working capital -165.36%-110.09M-270.67%-131.46M47.62%-73.85M96.18%-7.27M-556.78%-111.72M542.03%168.44M146.02%77.02M-1,415.24%-141.01M48.56%-190.34M114.94%24.46M
-Change in receivables -388.06%-58.64M929.72%42.96M78.93%99.5M-422.98%-56.94M-121.38%-95.35M-134.01%-12.01M86.50%-5.18M-26.52%55.61M95.09%-10.89M72.58%-43.07M
-Change in inventory -680.12%-94.86M-111.36%-1.82M3.57%-2.4M126.08%14.73M6.77%13.35M71.84%-12.16M598.57%16.02M88.97%-2.49M-1,660.40%-56.47M-51.28%12.51M
-Change in prepaid assets -229.94%-15.94M-2,479.56%-31.68M34.27%6.67M194.46%15.06M95.53%-945K-25.05%12.27M-124.29%-1.23M130.64%4.96M66.84%-15.94M-238.06%-21.16M
-Change in payables and accrued expense -50.40%131.43M-150.28%-66.65M28.77%-108.67M68.33%305.89M-51.26%60.89M283.20%265M469.88%132.56M-749.49%-152.56M32.29%181.72M41.92%124.91M
-Change in other current assets -354.16%-2.72M-3,473.58%-12.52M-218.84%-4.76M91.89%-592K-16.47%-6.04M471.18%1.07M110.71%371K145.29%4.01M62.22%-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%-8.38M23.68%-5.14M81.74%-1.69M54.45%-9.65M250.35%10.4M
-Change in other working capital 31.61%-52.89M22.39%-46.86M-5.73%-51.65M5.70%-256.31M-29.28%-69.74M-9.00%-77.34M28.82%-60.39M21.30%-48.85M-35.45%-271.8M71.30%-53.94M
Cash from discontinued investing activities
Operating cash flow -72.08%68.66M-84.08%23.41M130.43%46.68M2,069.19%255.86M122.05%16.33M1,608.86%245.89M231.60%147.05M-250.70%-153.41M-94.83%11.8M128.92%7.35M
Investing cash flow
Cash flow from continuing investing activities -210.42%-21.06M96.21%-875K98.87%-672K54.08%-92.62M94.62%-3.52M84.62%-6.78M70.21%-23.07M-301.27%-59.24M-14.07%-201.7M-443.86%-65.38M
Net PPE purchase and sale 84.43%-1.06M95.16%-875K98.76%-672K48.90%-82.62M94.62%-3.52M84.62%-6.78M51.73%-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--075.00%-10M--0--087.50%-5M---5M---40M--0
Cash from discontinued investing activities
Investing cash flow -210.42%-21.06M96.21%-875K98.87%-672K54.08%-92.62M94.62%-3.52M84.62%-6.78M70.21%-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%-19M82.37%-13.94M-832.83%-61.24M333.89%4.06M288.20%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%417K827.27%8.26M2.18%18.76M430.46%4.06M123.68%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%-19M82.37%-13.94M-832.83%-61.24M333.89%4.06M288.20%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%2.1B25.48%2.1B5.33%2.07B-8.65%1.96B1.18%2.04B-12.48%1.8B-25.30%1.67B-8.65%1.96B96.45%2.15B-7.38%2.02B
Current changes in cash -90.56%23.82M-97.17%3.53M110.99%32.07M156.18%101.99M128.22%16.87M1,058.55%252.3M167.49%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%-2.23M163.65%2.65M311.58%5.62M24.05%-4.15M4,006.67%616K798.78%573K-34,850.00%-4.17M11,275.00%1.37M
End cash Position 4.14%2.13B16.83%2.1B25.48%2.1B5.33%2.07B5.33%2.07B1.18%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%22.53M122.16%46.01M215.57%173.24M122.07%12.81M904.53%239.11M186.45%128.98M-338.59%-207.66M-179.72%-149.9M-54.95%-58.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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