Roku Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Roku Inc
ROKU Stock  USD 85.76  5.48  6.01%   
Roku financial statements provide useful quarterly and yearly information to potential Roku Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roku financial statements helps investors assess Roku's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roku's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.03)
Market Capitalization
12.5 B
Enterprise Value Revenue
2.6601
Revenue
4.1 B
There are currently one hundred twenty trending fundamental ratios for Roku Inc that can be evaluated and compared over time across competitors. All traders should check out Roku's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Roku Total Revenue

4.32 Billion

Check Roku financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roku's main balance sheet or income statement drivers, such as Tax Provision of 9.9 M, Interest Income of 2.9 M or Depreciation And Amortization of 356.4 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 6.06. Roku financial statements analysis is a perfect complement when working with Roku Valuation or Volatility modules.
  
Check out the analysis of Roku Correlation against competitors.

Roku Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total438.1 M512.7 M289.4 M
Slightly volatile
Other Current Liabilities895.4 M852.8 M285 M
Slightly volatile
Total Current Liabilities632.5 M1.2 B422.8 M
Slightly volatile
Other Liabilities118.5 M112.8 M51.3 M
Slightly volatile
Property Plant And Equipment Net373.9 M518.2 M238.3 M
Slightly volatile
Current Deferred Revenue61.1 M105.7 M43.1 M
Slightly volatile
Accounts Payable149.1 M274 M104.7 M
Slightly volatile
Cash1.1 B2.2 B741.4 M
Slightly volatile
Non Current Assets Total653 M1.1 B415.4 M
Slightly volatile
Non Currrent Assets Other380.7 M362.6 M93.3 M
Slightly volatile
Other Assets89 M89.5 M57.6 M
Slightly volatile
Cash And Short Term Investments1.1 B2.2 B744.3 M
Slightly volatile
Net Receivables489.8 M812.5 M325.6 M
Slightly volatile
Common Stock Shares Outstanding128.2 M144.6 M107.7 M
Slightly volatile
Long Term Debt Total60.6 M103.3 M60.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B4.3 B1.6 B
Slightly volatile
Non Current Liabilities Total433.6 M578.7 M354.6 M
Slightly volatile
Capital Surpluse3.9 B3.7 B1.3 B
Slightly volatile
Inventory166.2 M158.3 M60.7 M
Slightly volatile
Other Current Assets70.8 M103.1 M46.3 M
Slightly volatile
Other Stockholder Equity4.1 B3.9 B1.3 B
Slightly volatile
Total Liabilities1.1 B1.8 B777.4 M
Slightly volatile
Deferred Long Term Liabilities12.5 M24.5 M11.4 M
Slightly volatile
Property Plant And Equipment Gross405.8 M684.4 M258.4 M
Slightly volatile
Short and Long Term Debt96.6 M92 M30.2 M
Slightly volatile
Total Current Assets1.8 B3.2 B1.2 B
Slightly volatile
Short Term Debt45.1 M78.3 M33.1 M
Slightly volatile
Common Stock12 K15 K8.5 K
Slightly volatile
Property Plant Equipment200.4 M385.3 M151.1 M
Slightly volatile
Non Current Liabilities Other38.9 M40.9 M104.6 M
Slightly volatile
Good Will109.5 M185.7 M58.7 M
Slightly volatile
Common Stock Total Equity13.6 K16.1 K11.7 K
Slightly volatile
Net Invested Capital1.8 B2.5 B992.2 M
Slightly volatile
Net Working Capital1.4 B2 B802.6 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M4.9 M5.3 M
Slightly volatile
Intangible Assets26.1 M27.5 M43 M
Slightly volatile
Capital Stock14.6 K15 K12.2 K
Slightly volatile
Capital Lease Obligations529.9 M591.9 M393.5 M
Slightly volatile

Roku Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.9 M2.7 M1.7 M
Slightly volatile
Depreciation And Amortization356.4 M339.4 M71.6 M
Slightly volatile
Interest Expense390.4 K411 K1.4 M
Slightly volatile
Selling General Administrative203.6 M371 M138.3 M
Slightly volatile
Selling And Marketing Expenses979.3 M932.7 M325.5 M
Slightly volatile
Total Revenue4.3 B4.1 B1.5 B
Slightly volatile
Gross Profit904.7 M1.8 B598.6 M
Slightly volatile
Other Operating Expenses2.2 B4.3 B1.5 B
Slightly volatile
Research Development426.4 M720.1 M284.7 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B857.4 M
Slightly volatile
Total Operating Expenses1.1 B2 B714.8 M
Slightly volatile
Reconciled Depreciation356.4 M339.4 M72.1 M
Slightly volatile

Roku Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock20.1 M21.1 M150.1 M
Pretty Stable
Stock Based Compensation403.9 M384.7 M125.9 M
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B670.6 M
Slightly volatile
Depreciation59.5 M110.1 M38.3 M
Slightly volatile
Capital Expenditures4.8 M5.1 M33 M
Slightly volatile
End Period Cash Flow1.1 B2.2 B744.5 M
Slightly volatile
Change To Netincome436.7 M415.9 M134 M
Slightly volatile
Change To Liabilities218.9 M208.5 M72.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.61426.7743
Very volatile
Days Sales Outstanding69.7872.106477.9423
Slightly volatile
Stock Based Compensation To Revenue0.05140.09350.0485
Slightly volatile
Capex To Depreciation0.04370.0461.656
Slightly volatile
EV To Sales2.12.21366.4978
Very volatile
Inventory Turnover11.5514.577912.121
Slightly volatile
Days Of Inventory On Hand33.3225.03836.0442
Slightly volatile
Payables Turnover6.178.42117.3067
Pretty Stable
Sales General And Administrative To Revenue0.0790.09020.0976
Pretty Stable
Research And Ddevelopement To Revenue0.170.17510.1894
Slightly volatile
Capex To Revenue0.00120.00120.0232
Pretty Stable
Cash Per Share15.6814.93636.4059
Slightly volatile
Days Payables Outstanding55.5143.343551.9645
Pretty Stable
Intangibles To Total Assets0.04460.04390.0346
Slightly volatile
Current Ratio2.062.62412.4103
Slightly volatile
Receivables Turnover4.745.0624.8611
Slightly volatile
Graham Number13.8218.625813.0592
Slightly volatile
Capex Per Share0.03320.0350.28
Slightly volatile
Revenue Per Share29.8628.437412.6781
Slightly volatile
Interest Debt Per Share1.913.54781.6712
Slightly volatile
Debt To Assets0.120.11910.1407
Slightly volatile
Operating Cycle12997.1443116
Pretty Stable
Days Of Payables Outstanding55.5143.343551.9645
Pretty Stable
Ebt Per Ebit0.520.54981.0888
Pretty Stable
Quick Ratio1.922.49562.1674
Slightly volatile
Net Income Per E B T0.81.07860.9902
Pretty Stable
Cash Ratio1.181.75271.3087
Slightly volatile
Cash Conversion Cycle73.7753.800863.6581
Pretty Stable
Days Of Inventory Outstanding33.3225.03836.0442
Slightly volatile
Days Of Sales Outstanding69.7872.106477.9423
Slightly volatile
Fixed Asset Turnover7.547.93724.151
Slightly volatile
Debt Ratio0.120.11910.1407
Slightly volatile
Price Sales Ratio2.482.61426.7743
Very volatile
Asset Turnover1.290.95561.3797
Slightly volatile
Gross Profit Margin0.340.4390.369
Slightly volatile

Roku Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 B11.7 B12.7 B
Slightly volatile
Enterprise Value9.3 B10.4 B11.4 B
Slightly volatile

Roku Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments2.2 B

Roku Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Roku Financial Statements

Roku shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Roku investors may analyze each financial statement separately, they are all interrelated. The changes in Roku's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roku's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue105.7 M61.1 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.18  0.17 
Revenue Per Share 28.44  29.86 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.
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