Roku, Inc financial data

Symbol
ROKU on Nasdaq
Industry
Cable & Other Pay Television Services
Location
1173 Coleman Avenue, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -18.2%
Quick Ratio 8.38 % -25%
Debt-to-equity 76 % +27.9%
Return On Equity -23.8 % +3.64%
Return On Assets -13.5 % +12.7%
Operating Margin -18 % +21.7%

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 +2.44%
Weighted Average Number of Shares Outstanding, Diluted 144M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD +15.7%
Research and Development Expense 839M USD -0.73%
Selling and Marketing Expense 1B USD +8.18%
General and Administrative Expense 385M USD +6.03%
Operating Income (Loss) -652M USD +9.43%
Nonoperating Income (Expense) 96.5M USD +56.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -555M USD +15.6%
Income Tax Expense (Benefit) 11.3M USD +59.2%
Net Income (Loss) Attributable to Parent -567M USD +14.8%
Earnings Per Share, Basic -3.98 USD/shares +17.3%
Earnings Per Share, Diluted -3.98 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06B USD +26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +1.89%
Inventory, Net 94.5M USD -13.5%
Assets, Current 3B USD +15.4%
Property, Plant and Equipment, Net 251M USD -30.1%
Operating Lease, Right-of-Use Asset 358M USD -29%
Intangible Assets, Net (Excluding Goodwill) 38.1M USD -30.1%
Goodwill 162M USD 0%
Other Assets, Noncurrent 96.9M USD +18.2%
Assets 4.15B USD +2.38%
Accounts Payable, Current 386M USD +344%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 672M USD +4.04%
Contract with Customer, Liability, Current 102M USD +3.66%
Liabilities, Current 1.16B USD +39.5%
Contract with Customer, Liability, Noncurrent 23.5M USD -4.19%
Operating Lease, Liability, Noncurrent 569M USD -2.91%
Other Liabilities, Noncurrent 44.1M USD -30.4%
Liabilities 1.8B USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178K USD -609%
Retained Earnings (Accumulated Deficit) -1.35B USD -72.5%
Stockholders' Equity Attributable to Parent 2.36B USD -7.64%
Liabilities and Equity 4.15B USD +2.38%

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 +25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -96.7%
Deferred Tax Assets, Valuation Allowance 1.21B USD +16.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.33B USD +13.1%
Operating Lease, Liability 640M USD -0.29%
Payments to Acquire Property, Plant, and Equipment 672K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -567M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 748M USD -2.97%
Property, Plant and Equipment, Gross 384M USD -18.4%
Operating Lease, Liability, Current 71.1M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.8M USD +4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.2M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.27M USD +118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.6M USD +3.77%
Deferred Tax Assets, Operating Loss Carryforwards 484M USD -6.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 233K USD -48%
Current Income Tax Expense (Benefit) 8.86M USD +72.4%
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 +6.84%
Operating Lease, Payments 78.5M USD +31.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.72M USD +11.1%
Current Federal Tax Expense (Benefit) 697K USD +0.43%
Amortization of Intangible Assets 16.4M USD -6.82%
Depreciation, Depletion and Amortization 54.9M USD +56%
Share-based Payment Arrangement, Expense 368M USD -4.79%
Deferred State and Local Income Tax Expense (Benefit) 222K USD +0.91%