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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-86.77%14.39M
Net income from continuing operations
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
-277.24%-122.18M
Operating gains losses
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
-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
54.66%28.63M
Other non cash items
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
122.46%62.7M
Change In working capital
-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
33.03%-38.11M
-Change in receivables
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
36.22%-5.13M
-Change in inventory
-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
-54.48%-43.18M
-Change in prepaid assets
-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
149.35%16.37M
-Change in payables and accrued expense
-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
322.52%69.15M
-Change in other current assets
-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
95.47%-288K
-Change in other current liabilities
-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
-187.48%-4.07M
-Change in other working capital
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
-2,850.31%-70.96M
Cash from discontinued investing activities
Operating cash flow
-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
-86.77%14.39M
Investing cash flow
Cash flow from continuing investing activities
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
-212.34%-44.11M
Net PPE purchase and sale
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
-212.34%-44.11M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--0
75.00%-10M
--0
--0
87.50%-5M
---5M
---40M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-212.34%-44.11M
Financing cash flow
Cash flow from continuing financing activities
-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
79.08%3.4M
Net issuance payments of debt
--0
--0
-700.00%-80M
--0
--0
--0
-6,300.00%-80M
-100.00%-10M
-100.00%-2.5M
-100.00%-2.5M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
87.39%5.9M
Net other financing activities
---19.42M
---22.21M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
79.08%3.4M
Net cash flow
Beginning cash position
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
-1.56%2.05B
Current changes in cash
-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
-127.27%-26.32M
Effect of exchange rate changes
-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
---5.47M
End cash Position
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
-7.38%2.02B
Free cash flow
-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
-131.41%-29.72M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-86.77%14.39M
Net income from continuing operations 68.44%-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-277.24%-122.18M
Operating gains losses 280.27%1.39M-28.53%997K117.70%1.46M-151.30%-2.01M--1.71M--365K--1.4M---8.23M--3.92M----
Depreciation and amortization -0.27%135.72M-8.37%28.35M22.92%128.03M8.96%29.84M-340.44%-68.84M433.52%136.09M36.71%30.94M41.43%104.16M31.98%27.39M54.66%28.63M
Other non cash items 1.96%-48.63M-4.53%47.14M-11.88%206.34M-26.49%52.41M145.85%154.15M-188.62%-49.6M11.75%49.38M145.28%234.17M81.95%71.3M122.46%62.7M
Change In working capital -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%24.46M33.03%-38.11M
-Change in receivables 929.72%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%-43.07M36.22%-5.13M
-Change in inventory -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-54.48%-43.18M
-Change in prepaid assets -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%-21.16M149.35%16.37M
-Change in payables and accrued expense -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%124.91M322.52%69.15M
-Change in other current assets -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%-5.19M95.47%-288K
-Change in other current liabilities -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-187.48%-4.07M
-Change in other working capital 22.39%-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-2,850.31%-70.96M
Cash from discontinued investing activities
Operating cash flow -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-86.77%14.39M
Investing cash flow
Cash flow from continuing investing activities 96.21%-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-212.34%-44.11M
Net PPE purchase and sale 95.16%-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-212.34%-44.11M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --0--075.00%-10M--0--087.50%-5M---5M---40M--0--0
Cash from discontinued investing activities
Investing cash flow 96.21%-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-212.34%-44.11M
Financing cash flow
Cash flow from continuing financing activities -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%-1.74M79.08%3.4M
Net issuance payments of debt --0--0-700.00%-80M--0--0--0-6,300.00%-80M-100.00%-10M-100.00%-2.5M-100.00%-2.5M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -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%765K87.39%5.9M
Net other financing activities ---19.42M---22.21M--------------------------------
Cash from discontinued financing activities
Financing cash flow -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%-1.74M79.08%3.4M
Net cash flow
Beginning cash position 25.48%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-1.56%2.05B
Current changes in cash -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-127.27%-26.32M
Effect of exchange rate changes -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---5.47M
End cash Position 16.83%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-7.38%2.02B
Free cash flow -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-131.41%-29.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active Accounts & ARPU

No Data

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