bf/NASDAQ:ROKU_icon.jpeg

NASDAQ:ROKU

Roku, Inc.

  • Stock

USD

Last Close

59.55

09/05 20:00

Market Cap

12.68B

Beta: 1.72

Volume Today

1.81M

Avg: 9.20M

PE Ratio

−14.27

PFCF: 121.58

Dec '16
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
31.40M
-
23.97M
23.66%
49.17M
105.14%
56.41M
14.73%
111.78M
98.14%
111.03M
0.67%
147.25M
32.63%
56.58M
61.58%
146.92M
159.69%
201.73M
37.30%
241.52M
19.72%
115.23M
52.29%
328.87M
185.41%
363.82M
10.63%
412.80M
13.46%
112.31M
72.79%
96.47M
14.11%
132.48M
37.33%
131.82M
0.50%
124.92M
5.23%
137.55M
10.11%
113.77M
17.29%
175.03M
53.84%
164.80M
5.84%
86.88M
47.28%
212.91M
145.07%
312.28M
46.67%
385.33M
23.39%
385.66M
0.08%
accumulated other comprehensive income loss
-52.35M
-
-7K
-
-17K
142.86%
1K
105.88%
4K
300%
-2K
150%
29K
1,550%
29K
0%
29K
0%
29K
0%
29K
0%
29K
0%
29K
0%
29K
0%
41K
41.38%
-41K
200%
-371K
804.88%
-1.07M
189.49%
-292K
72.81%
35K
111.99%
71K
102.86%
-166K
333.80%
159K
195.78%
-178K
211.95%
cash and cash equivalents
34.56M
-
70.17M
103.02%
66.92M
4.63%
177.25M
164.88%
160.75M
9.31%
174.17M
8.35%
137.67M
20.96%
155.56M
13.00%
236.50M
52.03%
375.51M
58.78%
386.00M
2.79%
515.48M
33.54%
588.29M
14.13%
885.83M
50.58%
1.05B
18.25%
1.09B
4.33%
2.08B
90.11%
2.08B
0.28%
2.18B
4.63%
2.15B
1.55%
2.24B
4.15%
2.05B
8.26%
2.02B
1.55%
1.96B
2.81%
1.63B
16.92%
1.76B
7.68%
2.00B
14.14%
2.07B
3.15%
2.06B
0.53%
cash and short term investments
34.56M
-
70.17M
103.02%
66.92M
4.63%
177.25M
164.88%
160.75M
9.31%
174.17M
8.35%
179.73M
3.19%
197.71M
10.01%
263.90M
33.48%
386.50M
46.45%
387.50M
0.26%
515.48M
33.03%
588.29M
14.13%
885.83M
50.58%
1.05B
18.25%
1.09B
4.33%
2.08B
90.11%
2.08B
0.28%
2.18B
4.63%
2.15B
1.55%
2.24B
4.15%
2.05B
8.26%
2.02B
1.55%
1.96B
2.81%
1.63B
16.92%
1.76B
7.68%
2.00B
14.14%
2.07B
3.15%
2.06B
0.53%
common stock
1K
-
10K
900%
10K
0%
11K
10%
11K
0%
11K
0%
11K
0%
12K
9.09%
12K
0%
12K
0%
12K
0%
12K
0%
13K
8.33%
13K
0%
13K
0%
13K
0%
13K
0%
14K
7.69%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
deferred revenue
23.95M
-
30.98M
29.35%
30.82M
0.51%
34.50M
11.94%
33.95M
1.60%
39.15M
15.33%
38.54M
1.55%
45.44M
17.90%
41.94M
7.71%
36.54M
12.88%
35.91M
1.71%
39.86M
11.00%
38.46M
3.52%
43.94M
14.26%
48.00M
9.25%
55.47M
15.54%
48.12M
13.24%
48.23M
0.24%
45.56M
5.55%
45.76M
0.44%
54.41M
18.90%
50.64M
6.92%
60.10M
18.68%
87.68M
45.88%
98.06M
11.84%
104.11M
6.17%
98.24M
5.64%
102.16M
3.99%
101.65M
0.50%
deferred revenue non current
29.08M
-
37.13M
27.67%
38.80M
4.50%
48.51M
25.02%
13.55M
72.07%
12.44M
8.22%
13.38M
7.57%
19.59M
46.49%
15.30M
21.93%
13.89M
9.20%
12.93M
6.89%
15.37M
18.85%
14.79M
3.74%
17.24M
16.55%
18.13M
5.17%
21.28M
17.37%
22.62M
6.27%
23.15M
2.35%
23.42M
1.17%
28.73M
22.66%
25.65M
10.72%
27.45M
7.04%
26.27M
4.31%
28.21M
7.39%
24.52M
13.08%
23.07M
5.93%
22.56M
2.21%
48.69M
115.85%
23.49M
51.75%
deferrred tax liabilities non current
227.85M
-
265.54M
16.54%
goodwill
1.55M
-
1.38M
11.07%
1.38M
0%
1.38M
0%
1.38M
0%
1.38M
0%
1.38M
0%
1.38M
0%
1.38M
0%
74.12M
5,262.95%
73.06M
1.43%
73.06M
0%
73.06M
0%
73.06M
0%
125.68M
72.03%
146.78M
16.79%
146.78M
0%
161.52M
10.04%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
161.52M
0%
goodwill and intangible assets
3.77M
-
3.41M
9.47%
3.27M
4.04%
3.14M
4.22%
3.00M
4.43%
2.86M
4.60%
2.72M
4.86%
2.58M
5.07%
2.44M
5.38%
150.78M
6,072.08%
145.97M
3.19%
142.35M
2.48%
138.79M
2.50%
135.24M
2.56%
204.94M
51.54%
244.00M
19.06%
239.32M
1.92%
245.65M
2.64%
241.18M
1.82%
236.71M
1.85%
232.31M
1.86%
513.17M
120.90%
513.84M
0.13%
512.01M
0.36%
207.18M
59.54%
203.27M
1.89%
199.59M
1.81%
intangible assets
2.21M
-
2.03M
8.35%
1.89M
6.80%
1.75M
7.29%
1.61M
7.92%
1.48M
8.54%
1.34M
9.41%
1.20M
10.31%
1.06M
11.58%
76.67M
7,126.01%
72.91M
4.90%
69.29M
4.97%
65.74M
5.13%
62.18M
5.41%
79.25M
27.46%
97.22M
22.66%
92.53M
4.82%
84.13M
9.09%
79.66M
5.31%
75.19M
5.61%
70.79M
5.86%
351.65M
396.77%
352.32M
0.19%
350.49M
0.52%
45.66M
86.97%
41.75M
8.56%
38.08M
8.81%
inventory
43.57M
-
27.08M
37.84%
35.45M
30.90%
32.74M
7.64%
38.06M
16.26%
39.43M
3.60%
68.80M
74.49%
35.59M
48.28%
33.40M
6.15%
39.44M
18.10%
73.53M
86.42%
49.71M
32.39%
43.98M
11.54%
45.00M
2.33%
62.61M
39.13%
53.90M
13.92%
41.25M
23.47%
48.00M
16.37%
75.94M
58.23%
50.28M
33.80%
72.86M
44.93%
76.08M
4.41%
119.25M
56.75%
106.75M
10.49%
109.24M
2.33%
93.21M
14.67%
105.37M
13.05%
92.13M
12.57%
94.53M
2.61%
long term debt
22.81M
-
23.04M
1.02%
59.95M
-
105.51M
76.00%
142.13M
34.71%
396.44M
178.92%
475.25M
19.88%
399.06M
16.03%
402.16M
0.78%
397.80M
1.08%
390.56M
1.82%
421.88M
8.02%
476.97M
13.06%
474.71M
0.47%
444.12M
6.44%
587.98M
32.39%
568.19M
3.37%
584.65M
2.90%
585.65M
0.17%
589.48M
0.65%
600.05M
1.79%
586.17M
2.31%
568.63M
2.99%
long term investments
net debt
-19.56M
-
-47.36M
142.09%
-43.88M
7.35%
-177.25M
303.99%
-160.75M
9.31%
-174.17M
8.35%
-137.67M
20.96%
-155.56M
13.00%
-176.55M
13.49%
-270.00M
52.93%
-243.87M
9.68%
-114.18M
53.18%
-108.29M
5.16%
-481.90M
345.01%
-640.45M
32.90%
-690.14M
7.76%
-1.68B
143.55%
-1.65B
1.60%
-1.69B
2.43%
-1.66B
1.93%
-1.70B
2.46%
-1.38B
19.08%
-1.37B
0.69%
-1.30B
5.16%
-1.04B
19.50%
-1.17B
11.62%
-1.40B
20.38%
-1.41B
0.64%
-1.49B
5.29%
net receivables
79.47M
-
56.34M
29.11%
84.99M
50.86%
120.55M
41.84%
106.09M
11.99%
123.61M
16.51%
133.90M
8.32%
183.08M
36.73%
174.19M
4.85%
204.04M
17.13%
196.04M
3.92%
332.67M
69.69%
295.36M
11.22%
306.72M
3.85%
391.28M
27.57%
523.85M
33.88%
496.17M
5.28%
587.48M
18.40%
595.91M
1.43%
752.39M
26.26%
675.71M
10.19%
714.61M
5.76%
719.19M
0.64%
760.79M
5.79%
703.42M
7.54%
707.68M
0.61%
720.40M
1.80%
834.30M
15.81%
716.73M
14.09%
other assets
other current assets
7.62M
-
11.31M
48.52%
10.15M
10.28%
14.37M
41.62%
31.91M
121.96%
16.57M
48.06%
15.37M
7.24%
16.56M
7.75%
48.87M
195.10%
19.98M
59.13%
29.82M
49.29%
27.80M
6.79%
40.97M
47.39%
38.74M
5.44%
31.73M
18.09%
27.08M
14.66%
134.46M
396.56%
80.48M
40.14%
110.18M
36.90%
105.80M
3.98%
119.13M
12.60%
121.72M
2.18%
113.89M
6.43%
135.38M
18.87%
111.93M
17.32%
104.62M
6.53%
101.11M
3.36%
79.91M
20.97%
129.14M
61.62%
other current liabilities
46.16M
-
47.90M
3.77%
65.50M
36.74%
72.34M
10.45%
68.74M
4.98%
72.84M
5.96%
89.01M
22.19%
88.86M
0.16%
-14.21M
115.99%
-15.95M
12.23%
-16.60M
4.10%
198.35M
1,294.86%
347.67M
-
477.40M
37.32%
423.25M
11.34%
482.06M
13.89%
549.05M
13.90%
574.85M
4.70%
575.28M
0.07%
625.84M
8.79%
750.81M
19.97%
590.45M
21.36%
579.21M
1.90%
733.39M
26.62%
719.94M
1.83%
672.44M
6.60%
other liabilities
other non current assets
4.33M
-
8.02M
85.24%
11.41M
42.31%
8.83M
22.63%
3.56M
59.69%
4.54M
27.53%
4.30M
5.18%
3.94M
8.50%
3.25M
17.39%
3.93M
20.74%
3.98M
1.37%
7.23M
81.62%
5.76M
20.31%
5.14M
10.86%
6.39M
24.38%
16.27M
154.52%
112.58M
591.97%
135.83M
20.66%
193.91M
42.76%
258.77M
33.45%
294.82M
13.93%
352.04M
19.41%
381.73M
8.44%
77.83M
79.61%
81.97M
5.32%
86.34M
5.33%
323.29M
274.43%
349.58M
8.13%
346.44M
0.90%
other non current liabilities
227.31M
-
7.70M
96.61%
8.60M
11.73%
7.85M
8.77%
7.73M
1.50%
7.29M
5.69%
7.31M
0.23%
6.75M
7.66%
3.09M
54.22%
2.47M
19.94%
1.03M
58.31%
1.70M
64.99%
3.67M
115.58%
1.95M
46.96%
1.67M
14.24%
3.12M
86.99%
4.54M
45.62%
21.16M
365.81%
60.22M
184.62%
82.48M
36.98%
87.87M
6.52%
77.59M
11.69%
76.39M
1.55%
69.91M
8.49%
63.30M
9.46%
55.43M
12.43%
52.97M
4.45%
25.07M
52.66%
44.06M
75.75%
othertotal stockholders equity
26.00M
-
30.69M
18.03%
34.30M
11.76%
435.61M
1,169.81%
445.14M
2.19%
462.90M
3.99%
482.55M
4.24%
498.55M
3.32%
624.55M
25.27%
733.63M
17.46%
761.88M
3.85%
1.01B
32.86%
1.05B
3.28%
1.43B
36.62%
1.62B
13.15%
1.66B
2.74%
2.70B
62.46%
2.74B
1.71%
2.80B
1.96%
2.86B
2.12%
2.93B
2.55%
3.02B
3.26%
3.13B
3.47%
3.23B
3.36%
3.33B
3.01%
3.42B
2.71%
3.53B
3.05%
3.62B
2.75%
3.70B
2.23%
preferred stock
52.35M
-
property plant equipment net
9.53M
-
12.07M
26.69%
12.81M
6.10%
14.74M
15.06%
16.84M
14.24%
20.21M
20.06%
23.26M
15.08%
25.26M
8.62%
101.79M
302.91%
164.36M
61.47%
203.99M
24.11%
386.55M
89.50%
421.37M
9.01%
422.65M
0.30%
425.73M
0.73%
421.39M
1.02%
420.24M
0.27%
459.49M
9.34%
517.30M
12.58%
523.23M
1.15%
587.46M
12.28%
761.97M
29.71%
807.22M
5.94%
856.73M
6.13%
864.24M
0.88%
856.91M
0.85%
689.31M
19.56%
636M
7.73%
609.59M
4.15%
retained earnings
-219.83M
-
-244.04M
11.02%
-290.28M
18.95%
-283.34M
2.39%
-251.67M
11.18%
-251.15M
0.21%
-260.67M
3.79%
-253.90M
2.60%
-263.63M
3.83%
-272.96M
3.54%
-298.12M
9.22%
-313.83M
5.27%
-369.51M
17.74%
-412.66M
11.68%
-399.71M
3.14%
-332.41M
16.84%
-256.11M
22.95%
-182.64M
28.69%
-113.71M
37.74%
-90.02M
20.83%
-116.33M
29.22%
-228.65M
96.56%
-350.83M
53.44%
-588.03M
67.61%
-781.63M
32.92%
-889.23M
13.77%
-1.22B
37.12%
-1.30B
6.42%
-1.35B
3.92%
short term debt
15M
-
-68.74M
-
-72.84M
5.96%
-89.01M
22.19%
3.12M
103.51%
14.21M
354.80%
15.95M
12.23%
16.60M
4.10%
4.87M
70.69%
4.75M
2.38%
4.87M
2.53%
4.87M
0.04%
4.87M
0.04%
6.13M
25.67%
7.38M
20.44%
8.63M
16.99%
9.88M
14.52%
88.65M
796.97%
84.93M
4.20%
82.46M
2.91%
79.98M
3.00%
55.91M
30.10%
59.27M
6.01%
63.84M
7.71%
68.10M
6.67%
short term investments
42.06M
-
42.15M
0.21%
27.40M
34.99%
10.99M
59.90%
1.50M
86.38%
tax assets
tax payables
769K
-
483K
37.19%
751K
-
1.22M
62.18%
912K
25.12%
1.14M
24.45%
1.31M
15.77%
331K
74.81%
840K
153.78%
1.16M
38.10%
3.05M
163.10%
2.17M
29.03%
2.91M
34.53%
3.53M
21.14%
total assets
179.08M
-
185.00M
3.30%
225.50M
21.90%
371.90M
64.92%
360.48M
3.07%
381.67M
5.88%
428.36M
12.23%
465.00M
8.55%
628.13M
35.08%
820.83M
30.68%
897.30M
9.32%
1.47B
63.85%
1.54B
4.86%
1.85B
19.76%
2.10B
13.95%
2.27B
7.91%
3.49B
53.58%
3.64B
4.34%
3.91B
7.52%
4.08B
4.34%
4.23B
3.53%
4.31B
2.07%
4.39B
1.82%
4.41B
0.46%
4.06B
8.09%
4.16B
2.50%
4.19B
0.82%
4.26B
1.69%
4.15B
2.58%
total current assets
165.22M
-
164.90M
0.19%
197.51M
19.77%
344.92M
74.63%
336.81M
2.35%
353.78M
5.04%
397.80M
12.44%
432.94M
8.83%
520.37M
20.20%
649.95M
24.90%
686.89M
5.68%
925.66M
34.76%
968.60M
4.64%
1.28B
31.77%
1.53B
20.12%
1.70B
10.73%
2.75B
61.95%
2.80B
1.81%
2.96B
5.81%
3.05B
3.13%
3.10B
1.58%
2.96B
4.51%
2.97B
0.27%
2.96B
0.20%
2.60B
12.46%
2.70B
4.09%
2.97B
9.98%
3.07B
3.43%
3.00B
2.50%
total current liabilities
116.50M
-
102.85M
11.72%
145.49M
41.46%
163.26M
12.21%
145.72M
10.74%
150.18M
3.06%
185.80M
23.72%
194.00M
4.42%
188.86M
2.65%
238.27M
26.16%
277.43M
16.44%
358.30M
29.15%
372.08M
3.85%
412.63M
10.90%
465.67M
12.86%
520.32M
11.74%
628.12M
20.72%
611.35M
2.67%
668.06M
9.28%
729.62M
9.21%
855.45M
17.25%
824.61M
3.61%
943.42M
14.41%
1.08B
14.82%
831.30M
23.26%
955.50M
14.94%
1.21B
26.40%
1.28B
5.61%
1.16B
9.08%
total debt
15M
-
22.81M
52.07%
23.04M
1.02%
59.95M
-
105.51M
76.00%
142.13M
34.71%
401.30M
182.34%
480.00M
19.61%
403.93M
15.85%
407.03M
0.77%
402.68M
1.07%
396.68M
1.49%
429.25M
8.21%
485.60M
13.13%
484.59M
0.21%
532.76M
9.94%
672.91M
26.31%
650.65M
3.31%
664.64M
2.15%
585.65M
11.88%
589.48M
0.65%
600.05M
1.79%
654.27M
9.04%
568.63M
13.09%
total investments
42.06M
-
42.15M
0.21%
27.40M
34.99%
10.99M
59.90%
1.50M
86.38%
total liabilities
372.90M
-
398.35M
6.82%
481.48M
20.87%
219.62M
54.39%
167.00M
23.96%
169.90M
1.74%
206.48M
21.53%
220.35M
6.71%
267.20M
21.26%
360.14M
34.79%
433.53M
20.38%
771.81M
78.03%
865.80M
12.18%
830.87M
4.03%
887.63M
6.83%
942.53M
6.18%
1.05B
10.96%
1.08B
3.03%
1.23B
14.03%
1.32B
7.07%
1.41B
7.41%
1.52B
7.40%
1.61B
6.37%
1.77B
9.40%
1.50B
14.79%
1.62B
7.89%
1.88B
16.00%
1.94B
2.77%
1.80B
7.21%
total liabilities and stockholders equity
179.08M
-
185.00M
3.30%
225.50M
21.90%
371.90M
64.92%
360.48M
3.07%
381.67M
5.88%
428.36M
12.23%
465.00M
8.55%
628.13M
35.08%
820.83M
30.68%
897.30M
9.32%
1.47B
63.85%
1.54B
4.86%
1.85B
19.76%
2.10B
13.95%
2.27B
7.91%
3.49B
53.58%
3.64B
4.34%
3.91B
7.52%
4.08B
4.34%
4.23B
3.53%
4.31B
2.07%
4.39B
1.82%
4.41B
0.46%
4.06B
8.09%
4.16B
2.50%
4.19B
0.82%
4.26B
1.69%
4.15B
2.58%
total non current assets
13.86M
-
20.09M
44.98%
27.99M
39.31%
26.98M
3.61%
23.67M
12.27%
27.89M
17.83%
30.56M
9.59%
32.06M
4.91%
107.76M
236.11%
170.87M
58.56%
210.41M
23.14%
544.57M
158.81%
573.11M
5.24%
570.14M
0.52%
570.91M
0.14%
572.90M
0.35%
737.75M
28.77%
839.33M
13.77%
950.52M
13.25%
1.03B
8.11%
1.12B
9.32%
1.35B
20.23%
1.42B
5.22%
1.45B
1.86%
1.46B
0.85%
1.46B
0.33%
1.22B
16.18%
1.19B
2.54%
1.16B
2.79%
total non current liabilities
256.40M
-
295.50M
15.25%
335.98M
13.70%
56.36M
83.23%
21.28M
62.24%
19.73M
7.30%
20.68M
4.86%
26.34M
27.35%
78.34M
197.38%
121.88M
55.58%
156.10M
28.08%
413.51M
164.90%
493.72M
19.40%
418.24M
15.29%
421.96M
0.89%
422.21M
0.06%
417.72M
1.06%
466.18M
11.60%
560.61M
20.26%
585.92M
4.52%
557.63M
4.83%
693.03M
24.28%
670.86M
3.20%
682.77M
1.78%
673.47M
1.36%
667.97M
0.82%
675.57M
1.14%
659.93M
2.31%
636.18M
3.60%
total stockholders equity
-193.82M
-
-213.35M
10.07%
-255.97M
19.98%
152.28M
159.49%
193.48M
27.05%
211.76M
9.45%
221.88M
4.77%
244.65M
10.26%
360.93M
47.53%
460.68M
27.64%
463.78M
0.67%
698.43M
50.60%
675.91M
3.22%
1.02B
50.25%
1.22B
19.77%
1.33B
9.18%
2.44B
83.83%
2.56B
4.90%
2.68B
4.79%
2.77B
3.09%
2.81B
1.68%
2.80B
0.61%
2.78B
0.64%
2.65B
4.73%
2.55B
3.62%
2.53B
0.68%
2.31B
8.91%
2.33B
0.82%
2.36B
1.27%

All numbers in USD (except ratios and percentages)