Roku, Inc financial data

Symbol
ROKU on Nasdaq
Industry
Cable & Other Pay Television Services
Location
1173 Coleman Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -13.9%
Quick Ratio 8.19 % -27.1%
Debt-to-equity 78.1 % +26.1%
Return On Equity -21 % +16.3%
Return On Assets -11.8 % +24%
Operating Margin -15.9 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 144M shares +2.48%
Entity Public Float 7.1B USD -28.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 144M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 144M shares +2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD +16.5%
Research and Development Expense 822M USD -2.24%
Selling and Marketing Expense 996M USD +2.89%
General and Administrative Expense 399M USD +9.75%
Operating Income (Loss) -597M USD +18.8%
Nonoperating Income (Expense) 105M USD +29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -493M USD +24.7%
Income Tax Expense (Benefit) 541K USD -91.2%
Net Income (Loss) Attributable to Parent -493M USD +25.3%
Earnings Per Share, Basic -3.46 USD/shares +27.2%
Earnings Per Share, Diluted -3.46 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06B USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 669M USD -5.45%
Inventory, Net 96.4M USD +3.37%
Assets, Current 2.98B USD +10.2%
Property, Plant and Equipment, Net 240M USD -32.9%
Operating Lease, Right-of-Use Asset 338M USD -32.2%
Intangible Assets, Net (Excluding Goodwill) 34.6M USD -31%
Goodwill 162M USD 0%
Other Assets, Noncurrent 112M USD +29.6%
Assets 4.1B USD -1.26%
Accounts Payable, Current 276M USD +29.7%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 724M USD +13.5%
Contract with Customer, Liability, Current 96M USD -7.81%
Liabilities, Current 1.1B USD +14.8%
Contract with Customer, Liability, Noncurrent 23.5M USD +1.76%
Operating Lease, Liability, Noncurrent 553M USD -6.12%
Other Liabilities, Noncurrent 40.2M USD -27.5%
Liabilities 1.71B USD +5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -661K USD -1031%
Retained Earnings (Accumulated Deficit) -1.38B USD -55.5%
Stockholders' Equity Attributable to Parent 2.39B USD -5.63%
Liabilities and Equity 4.1B USD -1.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.7M USD
Net Cash Provided by (Used in) Financing Activities -13.9M USD +82.4%
Net Cash Provided by (Used in) Investing Activities -672K USD +98.9%
Common Stock, Shares Authorized 1.15B shares 0%
Common Stock, Shares, Issued 144M shares +2.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -96.7%
Deferred Tax Assets, Valuation Allowance 1.21B USD +16.3%
Deferred Tax Assets, Gross 1.33B USD +13.1%
Operating Lease, Liability 627M USD -3.28%
Payments to Acquire Property, Plant, and Equipment 672K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -494M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 729M USD -5.1%
Property, Plant and Equipment, Gross 384M USD -20.4%
Operating Lease, Liability, Current 74.1M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 101M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.2M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.8M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.8M USD +3.96%
Deferred Tax Assets, Operating Loss Carryforwards 484M USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 88.5M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +4.83%
Operating Lease, Payments 82.7M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.5M USD -11.4%
Depreciation, Depletion and Amortization 53.1M USD +25.5%
Share-based Payment Arrangement, Expense 367M USD -5.72%