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ROKU Roku Inc

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58.436
-0.694-1.17%

Trading May 2 09:56 ET

8.42BMarket Cap-14682P/E (TTM)

Roku Inc Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.43%46.68M

2,069.19%255.86M

122.05%16.33M

1,608.86%245.89M

231.60%147.05M

-250.70%-153.41M

-94.83%11.8M

128.92%7.35M

-86.77%14.39M

-328.29%-111.75M

Net income from continuing operations

73.73%-50.86M

-42.48%-709.56M

66.99%-78.29M

-170.14%-330.07M

4.21%-107.6M

-635.97%-193.6M

-305.46%-498.01M

-1,101.37%-237.2M

-277.24%-122.18M

-252.89%-112.32M

Operating gains losses

-28.53%997K

117.70%1.46M

-151.30%-2.01M

--1.71M

--365K

--1.4M

---8.23M

--3.92M

----

Depreciation and amortization

-8.37%28.35M

22.92%128.03M

8.96%29.84M

16.90%33.47M

32.41%33.78M

36.71%30.94M

41.43%104.16M

31.98%27.39M

54.66%28.63M

39.27%25.51M

Other non cash items

-4.53%47.14M

-11.88%206.34M

-26.49%52.41M

-17.32%51.84M

-5.83%52.71M

11.75%49.38M

145.28%234.17M

81.95%71.3M

122.46%62.7M

206.74%55.97M

Change In working capital

47.62%-73.85M

96.18%-7.27M

-556.78%-111.72M

542.03%168.44M

146.02%77.02M

-1,415.24%-141.01M

48.56%-190.34M

114.94%24.46M

33.03%-38.11M

-63.19%-167.38M

-Change in receivables

78.93%99.5M

-422.98%-56.94M

-121.38%-95.35M

-134.01%-12.01M

86.50%-5.18M

-26.52%55.61M

95.09%-10.89M

72.58%-43.07M

36.22%-5.13M

57.03%-38.36M

-Change in inventory

3.57%-2.4M

126.08%14.73M

6.77%13.35M

71.84%-12.16M

598.57%16.02M

88.97%-2.49M

-1,660.40%-56.47M

-51.28%12.51M

-54.48%-43.18M

52.39%-3.21M

-Change in prepaid assets

34.27%6.67M

194.46%15.06M

95.53%-945K

-25.05%12.27M

-124.29%-1.23M

130.64%4.96M

66.84%-15.94M

-238.06%-21.16M

149.35%16.37M

145.01%5.06M

-Change in payables and accrued expense

28.77%-108.67M

68.33%305.89M

-51.26%60.89M

283.20%265M

469.88%132.56M

-749.49%-152.56M

32.29%181.72M

41.92%124.91M

322.52%69.15M

-257.32%-35.84M

-Change in other current assets

-218.84%-4.76M

91.89%-592K

-16.47%-6.04M

471.18%1.07M

110.71%371K

145.29%4.01M

62.22%-7.3M

-108.76%-5.19M

95.47%-288K

70.42%-3.46M

-Change in other current liabilities

-642.54%-12.53M

-201.57%-29.1M

-233.46%-13.88M

-105.77%-8.38M

23.68%-5.14M

81.74%-1.69M

54.45%-9.65M

250.35%10.4M

-187.48%-4.07M

4.24%-6.74M

-Change in other working capital

-5.73%-51.65M

5.70%-256.31M

-29.28%-69.74M

-9.00%-77.34M

28.82%-60.39M

21.30%-48.85M

-35.45%-271.8M

71.30%-53.94M

-2,850.31%-70.96M

-13,252.40%-84.83M

Cash from discontinued investing activities

Operating cash flow

130.43%46.68M

2,069.19%255.86M

122.05%16.33M

1,608.86%245.89M

231.60%147.05M

-250.70%-153.41M

-94.83%11.8M

128.92%7.35M

-86.77%14.39M

-328.23%-111.75M

Investing cash flow

Cash flow from continuing investing activities

98.87%-672K

54.08%-92.62M

94.62%-3.52M

84.62%-6.78M

70.21%-23.07M

-301.27%-59.24M

-14.07%-201.7M

-443.86%-65.38M

-212.34%-44.11M

-75.39%-77.45M

Net PPE purchase and sale

98.76%-672K

48.90%-82.62M

94.62%-3.52M

84.62%-6.78M

51.73%-18.07M

-267.40%-54.24M

-303.83%-161.7M

-443.86%-65.38M

-212.34%-44.11M

-267.79%-37.45M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

75.00%-10M

--0

87.50%-5M

---5M

---40M

--0

---40M

Cash from discontinued investing activities

Investing cash flow

98.87%-672K

54.08%-92.62M

94.62%-3.52M

84.62%-6.78M

70.21%-23.07M

-301.27%-59.24M

-14.07%-201.7M

-443.86%-65.38M

-212.34%-44.11M

-75.39%-77.45M

Financing cash flow

Cash flow from continuing financing activities

82.37%-13.94M

-832.83%-61.24M

333.89%4.06M

288.20%13.2M

-86.65%613K

-3,863.51%-79.11M

-99.17%8.36M

-145.08%-1.74M

79.08%3.4M

97.04%4.59M

Net issuance payments of debt

--0

-700.00%-80M

--0

-6,300.00%-80M

-100.00%-10M

-100.00%-2.5M

-200.00%-3.75M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

827.27%8.26M

2.18%18.76M

430.46%4.06M

123.68%13.2M

-92.65%613K

-73.42%891K

-0.94%18.36M

-85.00%765K

87.39%5.9M

132.99%8.34M

Net other financing activities

---22.21M

----

Cash from discontinued financing activities

Financing cash flow

82.37%-13.94M

-832.83%-61.24M

333.89%4.06M

288.20%13.2M

-86.65%613K

-3,863.51%-79.11M

-99.17%8.36M

-145.08%-1.74M

79.08%3.4M

97.04%4.59M

Net cash flow

Beginning cash position

5.33%2.07B

-8.65%1.96B

1.18%2.04B

-12.48%1.8B

-25.30%1.67B

-8.65%1.96B

96.45%2.15B

-7.38%2.02B

-1.56%2.05B

7.66%2.24B

Current changes in cash

110.99%32.07M

156.18%101.99M

128.22%16.87M

1,058.55%252.3M

167.49%124.59M

-427.32%-291.76M

-117.22%-181.54M

-77.86%-59.76M

-127.27%-26.32M

-2,686.87%-184.6M

Effect of exchange rate changes

-489.18%-2.23M

163.65%2.65M

311.58%5.62M

24.05%-4.15M

4,006.67%616K

798.78%573K

-34,850.00%-4.17M

11,275.00%1.37M

---5.47M

--15K

End cash Position

25.48%2.1B

5.33%2.07B

1.18%2.04B

-12.48%1.8B

-25.30%1.67B

-8.65%1.96B

-7.38%2.02B

-1.56%2.05B

Free cash flow

122.16%46.01M

215.57%173.24M

122.07%12.81M

904.53%239.11M

186.45%128.98M

-338.59%-207.66M

-179.72%-149.9M

-54.95%-58.03M

-131.41%-29.72M

-484.71%-149.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.43%46.68M	2,069.19%255.86M	122.05%16.33M	1,608.86%245.89M	231.60%147.05M	-250.70%-153.41M	-94.83%11.8M	128.92%7.35M	-86.77%14.39M	-328.29%-111.75M
Net income from continuing operations	73.73%-50.86M	-42.48%-709.56M	66.99%-78.29M	-170.14%-330.07M	4.21%-107.6M	-635.97%-193.6M	-305.46%-498.01M	-1,101.37%-237.2M	-277.24%-122.18M	-252.89%-112.32M
Operating gains losses	-28.53%997K	117.70%1.46M	-151.30%-2.01M	--1.71M	--365K	--1.4M	---8.23M	--3.92M	----	----
Depreciation and amortization	-8.37%28.35M	22.92%128.03M	8.96%29.84M	16.90%33.47M	32.41%33.78M	36.71%30.94M	41.43%104.16M	31.98%27.39M	54.66%28.63M	39.27%25.51M
Other non cash items	-4.53%47.14M	-11.88%206.34M	-26.49%52.41M	-17.32%51.84M	-5.83%52.71M	11.75%49.38M	145.28%234.17M	81.95%71.3M	122.46%62.7M	206.74%55.97M
Change In working capital	47.62%-73.85M	96.18%-7.27M	-556.78%-111.72M	542.03%168.44M	146.02%77.02M	-1,415.24%-141.01M	48.56%-190.34M	114.94%24.46M	33.03%-38.11M	-63.19%-167.38M
-Change in receivables	78.93%99.5M	-422.98%-56.94M	-121.38%-95.35M	-134.01%-12.01M	86.50%-5.18M	-26.52%55.61M	95.09%-10.89M	72.58%-43.07M	36.22%-5.13M	57.03%-38.36M
-Change in inventory	3.57%-2.4M	126.08%14.73M	6.77%13.35M	71.84%-12.16M	598.57%16.02M	88.97%-2.49M	-1,660.40%-56.47M	-51.28%12.51M	-54.48%-43.18M	52.39%-3.21M
-Change in prepaid assets	34.27%6.67M	194.46%15.06M	95.53%-945K	-25.05%12.27M	-124.29%-1.23M	130.64%4.96M	66.84%-15.94M	-238.06%-21.16M	149.35%16.37M	145.01%5.06M
-Change in payables and accrued expense	28.77%-108.67M	68.33%305.89M	-51.26%60.89M	283.20%265M	469.88%132.56M	-749.49%-152.56M	32.29%181.72M	41.92%124.91M	322.52%69.15M	-257.32%-35.84M
-Change in other current assets	-218.84%-4.76M	91.89%-592K	-16.47%-6.04M	471.18%1.07M	110.71%371K	145.29%4.01M	62.22%-7.3M	-108.76%-5.19M	95.47%-288K	70.42%-3.46M
-Change in other current liabilities	-642.54%-12.53M	-201.57%-29.1M	-233.46%-13.88M	-105.77%-8.38M	23.68%-5.14M	81.74%-1.69M	54.45%-9.65M	250.35%10.4M	-187.48%-4.07M	4.24%-6.74M
-Change in other working capital	-5.73%-51.65M	5.70%-256.31M	-29.28%-69.74M	-9.00%-77.34M	28.82%-60.39M	21.30%-48.85M	-35.45%-271.8M	71.30%-53.94M	-2,850.31%-70.96M	-13,252.40%-84.83M
Cash from discontinued investing activities
Operating cash flow	130.43%46.68M	2,069.19%255.86M	122.05%16.33M	1,608.86%245.89M	231.60%147.05M	-250.70%-153.41M	-94.83%11.8M	128.92%7.35M	-86.77%14.39M	-328.23%-111.75M
Investing cash flow
Cash flow from continuing investing activities	98.87%-672K	54.08%-92.62M	94.62%-3.52M	84.62%-6.78M	70.21%-23.07M	-301.27%-59.24M	-14.07%-201.7M	-443.86%-65.38M	-212.34%-44.11M	-75.39%-77.45M
Net PPE purchase and sale	98.76%-672K	48.90%-82.62M	94.62%-3.52M	84.62%-6.78M	51.73%-18.07M	-267.40%-54.24M	-303.83%-161.7M	-443.86%-65.38M	-212.34%-44.11M	-267.79%-37.45M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	75.00%-10M	--0	--0	87.50%-5M	---5M	---40M	--0	--0	---40M
Cash from discontinued investing activities
Investing cash flow	98.87%-672K	54.08%-92.62M	94.62%-3.52M	84.62%-6.78M	70.21%-23.07M	-301.27%-59.24M	-14.07%-201.7M	-443.86%-65.38M	-212.34%-44.11M	-75.39%-77.45M
Financing cash flow
Cash flow from continuing financing activities	82.37%-13.94M	-832.83%-61.24M	333.89%4.06M	288.20%13.2M	-86.65%613K	-3,863.51%-79.11M	-99.17%8.36M	-145.08%-1.74M	79.08%3.4M	97.04%4.59M
Net issuance payments of debt	--0	-700.00%-80M	--0	--0	--0	-6,300.00%-80M	-100.00%-10M	-100.00%-2.5M	-100.00%-2.5M	-200.00%-3.75M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	827.27%8.26M	2.18%18.76M	430.46%4.06M	123.68%13.2M	-92.65%613K	-73.42%891K	-0.94%18.36M	-85.00%765K	87.39%5.9M	132.99%8.34M
Net other financing activities	---22.21M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	82.37%-13.94M	-832.83%-61.24M	333.89%4.06M	288.20%13.2M	-86.65%613K	-3,863.51%-79.11M	-99.17%8.36M	-145.08%-1.74M	79.08%3.4M	97.04%4.59M
Net cash flow
Beginning cash position	5.33%2.07B	-8.65%1.96B	1.18%2.04B	-12.48%1.8B	-25.30%1.67B	-8.65%1.96B	96.45%2.15B	-7.38%2.02B	-1.56%2.05B	7.66%2.24B
Current changes in cash	110.99%32.07M	156.18%101.99M	128.22%16.87M	1,058.55%252.3M	167.49%124.59M	-427.32%-291.76M	-117.22%-181.54M	-77.86%-59.76M	-127.27%-26.32M	-2,686.87%-184.6M
Effect of exchange rate changes	-489.18%-2.23M	163.65%2.65M	311.58%5.62M	24.05%-4.15M	4,006.67%616K	798.78%573K	-34,850.00%-4.17M	11,275.00%1.37M	---5.47M	--15K
End cash Position	25.48%2.1B	5.33%2.07B	5.33%2.07B	1.18%2.04B	-12.48%1.8B	-25.30%1.67B	-8.65%1.96B	-8.65%1.96B	-7.38%2.02B	-1.56%2.05B
Free cash flow	122.16%46.01M	215.57%173.24M	122.07%12.81M	904.53%239.11M	186.45%128.98M	-338.59%-207.66M	-179.72%-149.9M	-54.95%-58.03M	-131.41%-29.72M	-484.71%-149.19M
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