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Roku Inc
NASDAQ:ROKU

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Roku Inc Logo
Roku Inc
NASDAQ:ROKU
Watchlist
Price: 59.11 USD -1.39% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.2B
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+19%
5 Years
+561%
7 Years
+2 311%
10 Years
-
1.8B
-7%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+72%
5 Years
+572%
7 Years
+1 030%
10 Years
-
2.4B
+1%
Equity
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+553%
7 Years
+17 613%
10 Years
-

Balance Sheet Decomposition
Roku Inc

4.2B
Assets
1.8B
Liabilities
4.2B
Assets
1.8B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 2.1B
Receivables 721.2m
Other Current Assets 219.2m
Non-Current Assets 1.2B
PP&E 609.6m
Intangibles 199.6m
Other Non-Current Assets 346.4m
Current Liabilities 1.2B
Accounts Payable 629.7m
Accrued Liabilities 428.4m
Other Current Liabilities 101.7m
Non-Current Liabilities 636.2m
Other Non-Current Liabilities 636.2m

Balance Sheet
Roku Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
35
177
156
516
1 093
2 146
1 962
2 026
Cash
76
35
177
156
516
1 093
2 146
1 962
0
Cash Equivalents
0
0
0
0
0
0
0
0
2 026
Short-Term Investments
0
0
0
42
0
0
0
0
0
Total Receivables
54
80
121
183
336
531
799
803
834
Accounts Receivables
53
79
121
183
336
531
799
803
834
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
30
44
33
36
50
54
50
107
92
Other Current Assets
5
8
14
17
24
20
59
93
121
Total Current Assets
165
165
345
433
926
1 698
3 055
2 965
3 073
PP&E Net
8
10
15
25
387
421
523
857
636
PP&E Gross
8
10
15
25
387
421
523
857
636
Accumulated Depreciation
5
8
13
20
32
46
71
100
123
Intangible Assets
0
0
2
2
77
62
84
59
42
Goodwill
0
0
1
1
74
73
162
162
162
Other Long-Term Assets
4
4
9
4
7
16
259
371
350
Other Assets
0
0
1
1
74
73
162
162
162
Total Assets
177
N/A
179
+1%
372
+108%
465
+25%
1 470
+216%
2 271
+54%
4 082
+80%
4 413
+8%
4 262
-3%
Liabilities
Accounts Payable
34
31
56
57
173
219
291
366
625
Accrued Liabilities
28
46
72
88
135
241
383
550
549
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
0
0
5
5
10
80
0
Other Current Liabilities
15
24
35
50
46
56
46
88
102
Total Current Liabilities
77
117
163
194
358
520
730
1 083
1 276
Long-Term Debt
26
10
0
0
95
90
80
0
0
Other Liabilities
21
33
56
26
319
332
506
683
660
Total Liabilities
123
N/A
160
+30%
220
+38%
220
+0%
772
+250%
943
+22%
1 316
+40%
1 766
+34%
1 935
+10%
Equity
Common Stock
213
213
0
0
0
0
0
0
0
Retained Earnings
177
220
283
254
314
332
90
588
1 298
Additional Paid In Capital
17
26
436
499
1 012
1 660
2 857
3 235
3 624
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
19
-64%
152
+685%
245
+61%
698
+185%
1 328
+90%
2 767
+108%
2 647
-4%
2 326
-12%
Total Liabilities & Equity
177
N/A
179
+1%
372
+108%
465
+25%
1 470
+216%
2 271
+54%
4 082
+80%
4 413
+8%
4 262
-3%
Shares Outstanding
Common Shares Outstanding
95
95
99
110
120
128
135
140
144

See Also

Summary
ROKU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROKU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROKU stock valuation using valuation multiples.
Wall Street Estimates
ROKU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROKU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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