NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
62.81
26/04 20:00
Market Cap
12.68B
Beta: 1.72
Volume Today
18.04M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.20M - | 31.40M 8.20% | 56.41M 79.68% | 56.58M 0.29% | 115.23M 103.67% | 112.31M 2.53% | 124.92M 11.22% | 164.80M 31.92% | 385.33M 133.82% | |
accumulated other comprehensive income loss | -371.90M - | -17K 100.00% | 29K 270.59% | 29K 0% | 41K 41.38% | -292K 812.20% | 159K 154.45% | |||
cash and cash equivalents | 75.75M - | 34.56M 54.37% | 177.25M 412.85% | 155.56M 12.23% | 515.48M 231.36% | 1.09B 112.00% | 2.15B 96.38% | 1.96B 8.58% | 2.07B 5.33% | |
cash and short term investments | 75.75M - | 34.56M 54.37% | 177.25M 412.85% | 197.71M 11.54% | 515.48M 160.72% | 1.09B 112.00% | 2.15B 96.38% | 1.96B 8.58% | 2.07B 5.33% | |
common stock | 10K - | 11K 10% | 12K 9.09% | 13K 8.33% | 14K 7.69% | 14K 0% | 14K 0% | |||
deferred revenue | 14.59M - | 23.95M 64.22% | 34.50M 44.04% | 45.44M 31.71% | 39.86M 12.28% | 55.47M 39.15% | 45.76M 17.50% | 87.68M 91.60% | 102.16M 16.51% | |
deferred revenue non current | 18.66M - | 29.08M 55.82% | 48.51M 66.80% | 19.59M 59.61% | 15.37M 21.56% | 21.28M 38.47% | 28.73M 34.97% | 28.21M 1.80% | 48.69M 72.59% | |
deferrred tax liabilities non current | 224.06M - | |||||||||
goodwill | 1.38M - | 1.38M 0% | 74.12M 5,262.95% | 73.06M 1.43% | 161.52M 121.08% | 161.52M 0% | 161.52M 0% | |||
goodwill and intangible assets | 3.41M - | 2.86M 16.21% | 150.78M 5,174.01% | 135.24M 10.31% | 245.65M 81.64% | 513.17M 108.91% | 203.27M 60.39% | |||
intangible assets | 2.03M - | 1.48M 27.24% | 76.67M 5,090.79% | 62.18M 18.90% | 84.13M 35.29% | 351.65M 318.00% | 41.75M 88.13% | |||
inventory | 30.31M - | 43.57M 43.73% | 32.74M 24.85% | 35.59M 8.69% | 49.71M 39.70% | 53.90M 8.41% | 50.28M 6.71% | 106.75M 112.32% | 92.13M 13.69% | |
long term debt | 15M - | 396.44M - | 397.80M 0.35% | 474.71M 19.33% | 584.65M 23.16% | 586.17M 0.26% | ||||
long term investments | ||||||||||
net debt | -60.75M - | -19.56M 67.80% | -177.25M 806.09% | -155.56M 12.23% | -114.18M 26.60% | -690.14M 504.44% | -1.66B 140.74% | -1.30B 21.92% | -1.41B 8.87% | |
net receivables | 53.45M - | 79.47M 48.67% | 120.55M 51.69% | 183.08M 51.87% | 332.67M 81.71% | 523.85M 57.47% | 752.39M 43.63% | 760.79M 1.12% | 834.30M 9.66% | |
other assets | ||||||||||
other current assets | 5.42M - | 7.62M 40.61% | 14.37M 88.71% | 16.56M 15.22% | 27.80M 67.84% | 27.08M 2.59% | 105.80M 290.70% | 135.38M 27.97% | 79.91M 40.98% | |
other current liabilities | 27.69M - | 46.16M 66.71% | 72.34M 56.74% | 88.86M 22.83% | 198.35M 123.21% | 347.67M 75.28% | 549.05M 57.93% | 750.81M 36.75% | 719.94M 4.11% | |
other liabilities | ||||||||||
other non current assets | 3.69M - | 4.33M 17.25% | 8.83M 103.97% | 3.94M 55.40% | 7.23M 83.65% | 16.27M 124.90% | 258.77M 1,490.55% | 77.83M 69.92% | 349.58M 349.16% | |
other non current liabilities | 2.05M - | 227.31M 10,988.44% | 7.85M 96.55% | 6.75M 14.03% | 1.70M 74.79% | 3.12M 83.36% | 82.48M 2,544.60% | 69.91M 15.24% | 25.07M 64.14% | |
othertotal stockholders equity | 17.34M - | 26.00M 50.01% | 435.61M 1,575.09% | 498.55M 14.45% | 1.01B 103.03% | 1.66B 64.03% | 2.86B 72.04% | 3.23B 13.24% | 3.62B 12.02% | |
preferred stock | 371.90M - | |||||||||
property plant equipment net | 7.89M - | 9.53M 20.82% | 14.74M 54.66% | 25.26M 71.44% | 386.55M 1,430.05% | 421.39M 9.01% | 523.23M 24.17% | 856.73M 63.74% | 636M 25.76% | |
retained earnings | -177.07M - | -219.83M 24.15% | -283.34M 28.89% | -253.90M 10.39% | -313.83M 23.61% | -332.41M 5.92% | -90.02M 72.92% | -588.03M 553.21% | -1.30B 120.67% | |
short term debt | 15M - | 3.12M - | 4.87M 55.76% | 4.87M 0.16% | 9.88M 102.77% | 79.98M 709.32% | 68.10M 14.86% | |||
short term investments | 42.15M - | |||||||||
tax assets | ||||||||||
tax payables | 1.69M - | 769K 54.42% | 751K 2.34% | 1.31M 74.97% | 3.05M 132.27% | |||||
total assets | 176.51M - | 179.08M 1.45% | 371.90M 107.67% | 465.00M 25.03% | 1.47B 216.18% | 2.27B 54.43% | 4.08B 79.79% | 4.41B 8.10% | 4.26B 3.42% | |
total current assets | 164.93M - | 165.22M 0.17% | 344.92M 108.76% | 432.94M 25.52% | 925.66M 113.81% | 1.70B 83.40% | 3.05B 79.93% | 2.96B 2.93% | 3.07B 3.64% | |
total current liabilities | 76.47M - | 116.50M 52.35% | 163.26M 40.13% | 194.00M 18.83% | 358.30M 84.69% | 520.32M 45.22% | 729.62M 40.22% | 1.08B 48.47% | 1.28B 17.75% | |
total debt | 15M - | 15M 0% | 401.30M - | 402.68M 0.34% | 484.59M 20.34% | 664.64M 37.15% | 654.27M 1.56% | |||
total investments | 42.15M - | |||||||||
total liabilities | 336.25M - | 372.90M 10.90% | 219.62M 41.11% | 220.35M 0.33% | 771.81M 250.27% | 942.53M 22.12% | 1.32B 39.58% | 1.77B 34.24% | 1.94B 9.59% | |
total liabilities and stockholders equity | 176.51M - | 179.08M 1.45% | 371.90M 107.67% | 465.00M 25.03% | 1.47B 216.18% | 2.27B 54.43% | 4.08B 79.79% | 4.41B 8.10% | 4.26B 3.42% | |
total non current assets | 11.58M - | 13.86M 19.68% | 26.98M 94.69% | 32.06M 18.84% | 544.57M 1,598.49% | 572.90M 5.20% | 1.03B 79.37% | 1.45B 40.88% | 1.19B 17.88% | |
total non current liabilities | 259.77M - | 256.40M 1.30% | 56.36M 78.02% | 26.34M 53.26% | 413.51M 1,469.76% | 422.21M 2.10% | 585.92M 38.78% | 682.77M 16.53% | 659.93M 3.35% | |
total stockholders equity | -159.74M - | -193.82M 21.34% | 152.28M 178.57% | 244.65M 60.66% | 698.43M 185.48% | 1.33B 90.14% | 2.77B 108.33% | 2.65B 4.34% | 2.33B 12.10% |
All numbers in USD (except ratios and percentages)