US Stock MarketDetailed Quotes

ROKU Roku Inc

Watchlist

59.945
+0.815+1.38%

Close May 2 16:00 ET

59.880
-0.065-0.11%

Post 19:58 ET

8.64BMarket Cap-15061P/E (TTM)

Roku Inc Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.11%2.06B

3.26%2.03B

-0.75%2B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

-7.39%2.02B

-1.58%2.05B

-Cash and cash equivalents

26.11%2.06B

3.26%2.03B

-0.75%2B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

-7.39%2.02B

-1.58%2.05B

Receivables

1.89%716.73M

7.30%816.34M

0.17%720.4M

-0.97%707.68M

4.10%703.42M

1.12%760.79M

20.69%719.19M

21.64%714.61M

-Accounts receivable

1.89%716.73M

7.30%816.34M

0.17%720.4M

-0.97%707.68M

4.10%703.42M

1.12%760.79M

20.69%719.19M

21.64%714.61M

Inventory

-13.46%94.53M

-13.69%92.13M

-11.64%105.37M

22.53%93.21M

49.92%109.24M

112.32%106.75M

57.02%119.25M

58.51%76.08M

Prepaid assets

----

3.37%113.89M

51.24%121.72M

Restricted cash

----

--40.71M

----

Other current assets

15.38%129.14M

2.37%138.59M

--101.11M

--104.62M

--111.93M

27.97%135.38M

----

Total current assets

15.44%3B

3.64%3.07B

0.00%2.97B

-8.82%2.7B

-16.35%2.6B

-2.93%2.96B

0.31%2.97B

5.84%2.96B

Non current assets

Net PPE

-29.46%609.59M

-25.76%636M

-14.61%689.31M

12.46%856.91M

47.11%864.24M

63.74%856.73M

56.05%807.22M

65.83%761.97M

-Gross PPE

-23.89%742.46M

-20.67%759.06M

-14.75%768.57M

15.96%982.34M

46.55%975.55M

60.95%956.82M

55.04%901.49M

63.72%847.14M

-Accumulated depreciation

-19.37%-132.87M

-22.95%-123.06M

15.92%-79.26M

-47.27%-125.43M

-42.31%-111.31M

-40.50%-100.09M

-46.95%-94.27M

-46.98%-85.17M

Goodwill and other intangible assets

-7.59%199.6M

-7.77%203.27M

-10.82%207.18M

-10.61%211.59M

-10.44%215.99M

-10.28%220.4M

-2.93%232.31M

-2.99%236.71M

-Goodwill

0.00%161.52M

10.04%161.52M

-Other intangible assets

-30.10%38.08M

-29.09%41.75M

-35.49%45.66M

-33.41%50.07M

-31.61%54.48M

-30.01%58.88M

-23.50%70.79M

-22.66%75.19M

Other non current assets

-8.79%346.44M

-5.67%349.58M

-15.31%323.29M

9.86%386.76M

28.83%379.82M

43.22%370.6M

96.86%381.73M

159.17%352.04M

Total non current assets

-20.85%1.16B

-17.88%1.19B

-14.18%1.22B

7.74%1.46B

29.96%1.46B

40.88%1.45B

49.52%1.42B

60.93%1.35B

Total assets

2.38%4.15B

-3.42%4.26B

-4.59%4.19B

-3.63%4.16B

-4.04%4.06B

8.10%4.41B

12.27%4.39B

18.55%4.31B

Liabilities

Current liabilities

Payables

22.72%385.66M

133.82%385.33M

202.00%528.58M

261.22%410.96M

128.47%314.26M

-43.33%164.8M

32.78%175.03M

-14.13%113.77M

-accounts payable

343.90%385.66M

133.82%385.33M

78.42%312.28M

87.15%212.92M

-36.84%86.88M

31.92%164.8M

32.78%175.03M

-14.13%113.77M

-Other payable

----

--216.3M

--198.04M

--227.38M

----

Current accrued expenses

65.63%601.36M

3.42%719.94M

-9.99%517.09M

-27.65%381.17M

-31.70%363.07M

101.16%696.12M

28.43%574.49M

35.36%526.87M

Current debt and capital lease obligation

27.13%71.08M

-49.43%68.1M

-52.29%63.84M

-55.55%59.27M

-57.62%55.91M

186.55%134.67M

208.63%133.8M

222.20%133.34M

-Current debt

----

709.32%79.99M

855.47%82.46M

1,051.25%84.93M

-Current capital lease obligation

27.13%71.08M

24.52%68.1M

24.33%63.84M

22.42%59.27M

29.20%55.91M

47.35%54.69M

47.87%51.35M

42.36%48.41M

Current deferred liabilities

3.66%101.65M

16.51%102.16M

63.45%98.24M

105.58%104.11M

80.23%98.06M

91.60%87.68M

31.92%60.1M

4.99%50.64M

Current liabilities

39.51%1.16B

17.75%1.28B

28.02%1.21B

15.87%955.5M

-2.82%831.3M

48.47%1.08B

41.22%943.42M

34.88%824.61M

Non current liabilities

Long term debt and capital lease obligation

-2.91%568.63M

0.26%586.17M

5.61%600.05M

0.25%589.48M

31.87%585.65M

23.16%584.65M

19.13%568.19M

39.37%587.98M

-Long term capital lease obligation

-2.91%568.63M

0.26%586.17M

5.61%600.05M

0.25%589.48M

31.87%585.65M

48.12%584.65M

44.02%568.19M

74.50%587.98M

Non current deferred liabilities

-4.19%23.49M

-12.90%24.57M

-14.13%22.56M

-15.98%23.07M

-4.40%24.52M

-1.80%28.21M

12.16%26.27M

18.59%27.45M

Other non current liabilities

-30.39%44.06M

-29.64%49.19M

-30.67%52.97M

-28.56%55.43M

-27.96%63.3M

-15.24%69.91M

26.87%76.4M

266.76%77.6M

Total non current liabilities

-5.54%636.18M

-3.35%659.93M

0.70%675.57M

-3.62%667.97M

20.77%673.47M

16.53%682.77M

19.67%670.86M

48.66%693.03M

Total liabilities

19.35%1.8B

9.59%1.94B

16.67%1.88B

6.97%1.62B

6.49%1.5B

34.24%1.77B

31.38%1.61B

40.84%1.52B

Shareholders'equity

Share capital

0.00%14K

7.69%14K

-common stock

0.00%14K

7.69%14K

Retained earnings

-72.52%-1.35B

-120.67%-1.3B

-247.55%-1.22B

-288.91%-889.23M

-571.92%-781.63M

-553.21%-588.03M

-208.54%-350.83M

-25.19%-228.65M

Paid-in capital

11.17%3.7B

12.02%3.62B

12.69%3.53B

13.14%3.42B

13.75%3.33B

13.24%3.23B

11.89%3.13B

10.25%3.02B

Gains losses not affecting retained earnings

-608.57%-178K

154.45%159K

84.54%-166K

119.14%71K

185.37%35K

-812.20%-292K

-3,803.45%-1.07M

-1,379.31%-371K

Total stockholders'equity

-7.64%2.36B

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

3.51%2.78B

9.17%2.8B

Total equity

-7.64%2.36B

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

3.51%2.78B

9.17%2.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.11%2.06B	3.26%2.03B	3.26%2.03B	-0.75%2B	-14.39%1.76B	-27.07%1.63B	-8.58%1.96B	-8.58%1.96B	-7.39%2.02B	-1.58%2.05B
-Cash and cash equivalents	26.11%2.06B	3.26%2.03B	3.26%2.03B	-0.75%2B	-14.39%1.76B	-27.07%1.63B	-8.58%1.96B	-8.58%1.96B	-7.39%2.02B	-1.58%2.05B
Receivables	1.89%716.73M	7.30%816.34M	7.30%816.34M	0.17%720.4M	-0.97%707.68M	4.10%703.42M	1.12%760.79M	1.12%760.79M	20.69%719.19M	21.64%714.61M
-Accounts receivable	1.89%716.73M	7.30%816.34M	7.30%816.34M	0.17%720.4M	-0.97%707.68M	4.10%703.42M	1.12%760.79M	1.12%760.79M	20.69%719.19M	21.64%714.61M
Inventory	-13.46%94.53M	-13.69%92.13M	-13.69%92.13M	-11.64%105.37M	22.53%93.21M	49.92%109.24M	112.32%106.75M	112.32%106.75M	57.02%119.25M	58.51%76.08M
Prepaid assets	----	----	----	----	----	----	----	----	3.37%113.89M	51.24%121.72M
Restricted cash	----	----	----	--40.71M	--40.71M	--40.71M	----	----	----	----
Other current assets	15.38%129.14M	2.37%138.59M	2.37%138.59M	--101.11M	--104.62M	--111.93M	27.97%135.38M	27.97%135.38M	----	----
Total current assets	15.44%3B	3.64%3.07B	3.64%3.07B	0.00%2.97B	-8.82%2.7B	-16.35%2.6B	-2.93%2.96B	-2.93%2.96B	0.31%2.97B	5.84%2.96B
Non current assets
Net PPE	-29.46%609.59M	-25.76%636M	-25.76%636M	-14.61%689.31M	12.46%856.91M	47.11%864.24M	63.74%856.73M	63.74%856.73M	56.05%807.22M	65.83%761.97M
-Gross PPE	-23.89%742.46M	-20.67%759.06M	-20.67%759.06M	-14.75%768.57M	15.96%982.34M	46.55%975.55M	60.95%956.82M	60.95%956.82M	55.04%901.49M	63.72%847.14M
-Accumulated depreciation	-19.37%-132.87M	-22.95%-123.06M	-22.95%-123.06M	15.92%-79.26M	-47.27%-125.43M	-42.31%-111.31M	-40.50%-100.09M	-40.50%-100.09M	-46.95%-94.27M	-46.98%-85.17M
Goodwill and other intangible assets	-7.59%199.6M	-7.77%203.27M	-7.77%203.27M	-10.82%207.18M	-10.61%211.59M	-10.44%215.99M	-10.28%220.4M	-10.28%220.4M	-2.93%232.31M	-2.99%236.71M
-Goodwill	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	10.04%161.52M	10.04%161.52M
-Other intangible assets	-30.10%38.08M	-29.09%41.75M	-29.09%41.75M	-35.49%45.66M	-33.41%50.07M	-31.61%54.48M	-30.01%58.88M	-30.01%58.88M	-23.50%70.79M	-22.66%75.19M
Other non current assets	-8.79%346.44M	-5.67%349.58M	-5.67%349.58M	-15.31%323.29M	9.86%386.76M	28.83%379.82M	43.22%370.6M	43.22%370.6M	96.86%381.73M	159.17%352.04M
Total non current assets	-20.85%1.16B	-17.88%1.19B	-17.88%1.19B	-14.18%1.22B	7.74%1.46B	29.96%1.46B	40.88%1.45B	40.88%1.45B	49.52%1.42B	60.93%1.35B
Total assets	2.38%4.15B	-3.42%4.26B	-3.42%4.26B	-4.59%4.19B	-3.63%4.16B	-4.04%4.06B	8.10%4.41B	8.10%4.41B	12.27%4.39B	18.55%4.31B
Liabilities
Current liabilities
Payables	22.72%385.66M	133.82%385.33M	133.82%385.33M	202.00%528.58M	261.22%410.96M	128.47%314.26M	-43.33%164.8M	-43.33%164.8M	32.78%175.03M	-14.13%113.77M
-accounts payable	343.90%385.66M	133.82%385.33M	133.82%385.33M	78.42%312.28M	87.15%212.92M	-36.84%86.88M	31.92%164.8M	31.92%164.8M	32.78%175.03M	-14.13%113.77M
-Other payable	----	----	----	--216.3M	--198.04M	--227.38M	----	----	----	----
Current accrued expenses	65.63%601.36M	3.42%719.94M	3.42%719.94M	-9.99%517.09M	-27.65%381.17M	-31.70%363.07M	101.16%696.12M	101.16%696.12M	28.43%574.49M	35.36%526.87M
Current debt and capital lease obligation	27.13%71.08M	-49.43%68.1M	-49.43%68.1M	-52.29%63.84M	-55.55%59.27M	-57.62%55.91M	186.55%134.67M	186.55%134.67M	208.63%133.8M	222.20%133.34M
-Current debt	----	----	----	----	----	----	709.32%79.99M	709.32%79.99M	855.47%82.46M	1,051.25%84.93M
-Current capital lease obligation	27.13%71.08M	24.52%68.1M	24.52%68.1M	24.33%63.84M	22.42%59.27M	29.20%55.91M	47.35%54.69M	47.35%54.69M	47.87%51.35M	42.36%48.41M
Current deferred liabilities	3.66%101.65M	16.51%102.16M	16.51%102.16M	63.45%98.24M	105.58%104.11M	80.23%98.06M	91.60%87.68M	91.60%87.68M	31.92%60.1M	4.99%50.64M
Current liabilities	39.51%1.16B	17.75%1.28B	17.75%1.28B	28.02%1.21B	15.87%955.5M	-2.82%831.3M	48.47%1.08B	48.47%1.08B	41.22%943.42M	34.88%824.61M
Non current liabilities
Long term debt and capital lease obligation	-2.91%568.63M	0.26%586.17M	0.26%586.17M	5.61%600.05M	0.25%589.48M	31.87%585.65M	23.16%584.65M	23.16%584.65M	19.13%568.19M	39.37%587.98M
-Long term capital lease obligation	-2.91%568.63M	0.26%586.17M	0.26%586.17M	5.61%600.05M	0.25%589.48M	31.87%585.65M	48.12%584.65M	48.12%584.65M	44.02%568.19M	74.50%587.98M
Non current deferred liabilities	-4.19%23.49M	-12.90%24.57M	-12.90%24.57M	-14.13%22.56M	-15.98%23.07M	-4.40%24.52M	-1.80%28.21M	-1.80%28.21M	12.16%26.27M	18.59%27.45M
Other non current liabilities	-30.39%44.06M	-29.64%49.19M	-29.64%49.19M	-30.67%52.97M	-28.56%55.43M	-27.96%63.3M	-15.24%69.91M	-15.24%69.91M	26.87%76.4M	266.76%77.6M
Total non current liabilities	-5.54%636.18M	-3.35%659.93M	-3.35%659.93M	0.70%675.57M	-3.62%667.97M	20.77%673.47M	16.53%682.77M	16.53%682.77M	19.67%670.86M	48.66%693.03M
Total liabilities	19.35%1.8B	9.59%1.94B	9.59%1.94B	16.67%1.88B	6.97%1.62B	6.49%1.5B	34.24%1.77B	34.24%1.77B	31.38%1.61B	40.84%1.52B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K
Retained earnings	-72.52%-1.35B	-120.67%-1.3B	-120.67%-1.3B	-247.55%-1.22B	-288.91%-889.23M	-571.92%-781.63M	-553.21%-588.03M	-553.21%-588.03M	-208.54%-350.83M	-25.19%-228.65M
Paid-in capital	11.17%3.7B	12.02%3.62B	12.02%3.62B	12.69%3.53B	13.14%3.42B	13.75%3.33B	13.24%3.23B	13.24%3.23B	11.89%3.13B	10.25%3.02B
Gains losses not affecting retained earnings	-608.57%-178K	154.45%159K	154.45%159K	84.54%-166K	119.14%71K	185.37%35K	-812.20%-292K	-812.20%-292K	-3,803.45%-1.07M	-1,379.31%-371K
Total stockholders'equity	-7.64%2.36B	-12.10%2.33B	-12.10%2.33B	-16.94%2.31B	-9.39%2.53B	-9.33%2.55B	-4.34%2.65B	-4.34%2.65B	3.51%2.78B	9.17%2.8B
Total equity	-7.64%2.36B	-12.10%2.33B	-12.10%2.33B	-16.94%2.31B	-9.39%2.53B	-9.33%2.55B	-4.34%2.65B	-4.34%2.65B	3.51%2.78B	9.17%2.8B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active Accounts & ARPU

No Data

Overall