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Roku Inc

Communication Services US ROKU

100.55USD
0.38(0.38%)

Last update at 2026-03-10T20:11:00Z

Day Range

97.53102.07
LowHigh

52 Week Range

55.02108.84
LowHigh

Fundamentals

  • Previous Close 100.17
  • Market Cap8138.28M
  • Volume3409889
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.60400M
  • Revenue TTM3625.10M
  • Revenue Per Share TTM25.45
  • Gross Profit TTM 1441.12M
  • Diluted EPS TTM-3.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -492.28300M 236.59M -18.45200M -60.91900M -9.33300M
Minority interest - - - - -
Net income -498.00500M 242.38M -17.50700M -59.93700M -8.85700M
Selling general administrative 344.68M 256.30M 173.23M 116.42M 71.97M
Selling and marketing expenses 838.42M 455.60M 299.46M 178.85M 102.78M
Gross profit 1441.12M 1408.60M 808.22M 495.22M 332.15M
Reconciled depreciation 104.16M 73.64M 87.34M 15.67M 8.39M
Ebit -530.88800M 235.10M -15.02000M -65.05900M -8.98700M
Ebitda -382.96400M 313.21M 72.32M -42.88400M -0.59800M
Depreciation and amortization 147.92M 78.11M 87.34M 22.18M 8.39M
Non operating income net other 43.77M 4.47M 5.23M 6.51M 4.31M
Operating income -530.88800M 235.10M -15.02000M -65.05900M -13.29600M
Other operating expenses 3657.42M 2529.48M 1798.64M 1193.98M 755.80M
Interest expense 5.16M 2.98M 3.43M 2.37M 0.35M
Tax provision 5.72M -5.79800M -0.94500M -0.98200M -0.47600M
Interest income - - - 2.37M 0.35M
Net interest income -5.16100M -2.98000M -3.43200M -2.36600M -0.34600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.72M -5.79800M -0.94500M -0.98200M -0.47600M
Total revenue 3126.53M 2764.58M 1778.39M 1128.92M 742.51M
Total operating expenses 1972.01M 1173.50M 828.47M 560.28M 345.44M
Cost of revenue 1685.41M 1355.98M 970.17M 633.70M 410.36M
Total other income expense net 38.60M 1.49M -3.43200M 4.14M 4.31M
Discontinued operations - - - - -
Net income from continuing ops -498.00500M 242.38M -17.50700M -59.93700M -8.85700M
Net income applicable to common shares -498.00500M 242.38M -17.50700M -59.93700M -8.85700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4261.79M 4412.60M 4082.14M 2270.54M 1470.23M
Intangible assets 41.75M 351.65M 84.13M 62.18M 76.67M
Earning assets - - - - -
Other current assets 79.91M 135.38M 105.80M 27.08M 27.80M
Total liab 1935.46M 1766.05M 1315.54M 942.53M 771.81M
Total stockholder equity 2326.33M 2646.56M 2766.61M 1328.02M 698.43M
Deferred long term liab - - - 21.28M 15.37M
Other current liab 719.94M 750.81M 549.05M 347.67M 198.35M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -1297.58700M -588.02600M -90.02100M -332.40600M -313.83300M
Other liab - 98.12M 111.21M 24.40M 17.07M
Good will 161.52M 161.52M 161.52M 73.06M 74.12M
Other assets - 77.83M 258.77M 282.47M 7.23M
Cash 2066.60M 1961.96M 2146.04M 1092.82M 515.48M
Cash and equivalents - - - - -
Total current liabilities 1275.53M 1083.27M 729.62M 520.32M 358.30M
Current deferred revenue 102.16M 87.68M 45.76M 55.47M 39.86M
Net debt -1412.33100M -1297.32000M -1661.45100M -690.13700M -114.17700M
Short term debt 68.10M 79.98M 9.88M 4.87M 4.87M
Short long term debt - 79.98M 9.88M 4.87M 4.87M
Short long term debt total 654.27M 664.64M 484.59M 402.68M 401.30M
Other stockholder equity 3623.75M 3234.86M 2856.57M 1660.38M 1012.22M
Property plant equipment - 335.03M 523.23M 155.20M 386.55M
Total current assets 3072.94M 2964.88M 3054.51M 1697.64M 925.66M
Long term investments - - - - -
Net tangible assets - 2485.04M 2520.96M 1192.78M 547.64M
Short term investments - - - - 0.00000M
Net receivables 834.30M 760.79M 752.39M 523.85M 332.67M
Long term debt - - 79.98M 89.87M 94.74M
Inventory 92.13M 106.75M 50.28M 53.90M 49.71M
Accounts payable 385.33M 164.80M 124.92M 112.31M 115.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M -0.29200M 0.04M 0.03M 0.03M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -588.02600M -90.02100M -332.40600M -313.83300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 349.58M 77.83M 258.77M 16.27M 7.23M
Deferred long term asset charges - - - - -
Non current assets total 1188.85M 1447.72M 1027.64M 572.90M 544.57M
Capital lease obligations 654.27M 584.65M 431.84M 307.94M 319.59M
Long term debt total - - - 89.87M 94.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40.00000M -176.81900M -81.32400M 42.45M -41.80600M
Change to liabilities 181.31M 1.20M 110.25M 85.44M 16.71M
Total cashflows from investing activities -201.69600M -176.81900M -81.32400M -110.29500M -60.13300M
Net borrowings -10.00000M -5.00000M -5.00000M 99.61M 99.61M
Total cash from financing activities 8.36M 1003.15M 509.05M 458.33M 24.52M
Change to operating activities -178.57100M -153.10100M 112.26M 96.54M 18.04M
Net income -498.00500M 242.38M -17.50700M -59.93700M -8.85700M
Change in cash -185.71400M 1054.42M 575.92M 361.77M -21.68600M
Begin period cash flow 2147.67M 1093.25M 517.33M 155.56M 177.25M
End period cash flow 1961.96M 2147.67M 1093.25M 517.33M 155.56M
Total cash from operating activities 11.79M 228.08M 148.19M 13.71M 13.92M
Issuance of capital stock 0.00000M 989.62M 497.24M 0.00000M 0.00000M
Depreciation 104.16M 73.64M 87.34M 15.67M 8.39M
Other cashflows from investing activities - -136.77800M 1.06M -75.56000M -41.80600M
Dividends paid - - - - -
Change to inventory -56.47100M 3.62M -4.18100M -14.12900M -2.95300M
Change to account receivables -10.88700M -221.76800M -196.04600M -110.22500M -50.67300M
Sale purchase of stock 18.36M 1008.15M 514.05M 358.72M 25.02M
Other cashflows from financing activities 18.36M 18.53M 86.13M 458.33M 24.52M
Change to netincome 361.62M 186.53M 138.40M 87.26M 39.25M
Capital expenditures 161.70M 40.04M 82.38M 84.61M 18.33M
Change receivables -10.88700M -221.76800M -196.04600M -110.22500M -50.67300M
Cash flows other operating -14.43000M -70.91000M 81.07M 9.90M 12.41M
Exchange rate changes - - - - -
Cash and cash equivalents changes -181.54400M 1054.41M 575.92M 361.74M -21.68600M
Change in working capital -190.33700M -370.04600M -60.04300M -29.00500M -25.62500M
Stock based compensation 359.93M 187.53M 134.08M 85.17M 37.67M
Other non cash items 236.05M 95.47M 0.52M 0.53M 0.34M
Free cash flow -149.90100M 188.04M 65.81M -70.90100M -4.40500M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROKU
Roku Inc		 0.38 0.38% 100.55 - 57.80 2.25 3.47 1.87 -19.5846
NFLX
Netflix Inc		 -1.38 1.40% 96.94 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -0.34 0.33% 101.32 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.17 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.29 1.43% 20.60 40.11 27.55 4.82 18.30 5.11 28.19

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Profile

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advertising, including direct and programmatic video advertising, media and entertainment promotional spending, and related services; and streaming services distribution, such as subscription and transaction revenue shares, and sale of premium subscriptions and branded app buttons on remote controls. The Devices segment provides sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories as well as licensing arrangements with service operators. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Roku Inc

1173 Coleman Avenue, San Jose, CA, United States, 95110

Key Executives

Name Title Year Born
Mr. Anthony J. Wood Founder, Chairman, Pres & CEO 1966
Mr. Steven P. Louden Chief Financial Officer 1972
Mr. Stephen H. Kay Sr. VP, Gen. Counsel & Sec. 1961
Mr. Mustafa Ozgen Pres of Devices 1968
Mr. Scott De Haas Sr. VP of Product Engineering and Operations NA
Mr. Conrad Grodd VP of Investor Relations NA
Tricia Mifsud VP of Communications NA
Mr. John Kelly Sr. VP of Brand, Communications & Corp. Affairs 1967
Mr. Gilbert Fuchsberg Sr. VP of Corp. Devel. & Strategic Planning NA
Ms. Kamilah Mitchell-Thomas Sr. VP of People NA

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