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Roku, Inc.
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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues4,737.34,737.34,112.93,484.63,126.52,764.61,778.41,128.9742.5512.8398.6319.9
Cost of Revenues2,662.82,662.82,307.31,962.01,685.41,356.0970.2633.7410.4312.9277.6230.1
Gross Profit2,074.42,074.41,805.61,522.61,441.11,408.6808.2495.2332.1199.8121.089.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,394.91,210.61,111.01,020.71,201.01,062.2968.2881.5984.4912.0
Cost of Revenues788.1685.7613.4575.6688.5582.1543.5493.2568.1543.2
Gross Profit606.8524.9497.7445.0512.6480.1424.7388.3416.4368.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0878.5788.9461.6355.8265.0170.7107.976.250.5
Selling General & Admin Expenses0.00.00.01,436.51,183.1711.9472.7295.3174.8111.588.276.9
Depreciation & Amortization193.7340.6339.4128.0147.978.187.322.28.45.35.32.6
Total Operating Expenses2,080.02,080.02,023.82,315.01,972.01,173.5828.5560.3345.4219.4164.4127.3
Operating Income-5.6-5.6-218.2-792.4-530.9235.1-15.0-65.1-13.3-19.6-43.4-37.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0181.3282.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0297.6436.4
Depreciation & Amortization17.419.482.174.886.178.127.776.229.833.5
Total Operating Expenses540.8515.4521.0502.8551.7497.3495.9460.3478.8718.6
Operating Income66.09.5-23.3-57.7-39.1-17.2-71.2-72.0-62.4-349.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.10.0
Interest Expense1.91.90.40.75.23.03.42.40.31.60.10.7
Other Expense99.599.598.292.938.61.5-3.44.14.3-42.00.7-2.2
IBT93.993.9-120.0-699.4-492.3236.6-18.5-60.9-9.3-63.2-42.5-40.5
Income Tax Expense5.55.59.410.15.7-5.8-0.9-1.0-0.50.30.20.1
Net Income88.488.4-129.4-709.6-498.0242.4-17.5-59.9-8.9-63.5-42.8-40.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.50.50.40.70.00.00.00.00.0
Other Expense25.728.628.017.213.312.428.125.927.622.9
IBT91.738.04.7-40.5-25.9-4.9-43.1-46.1-76.5-326.9
Income Tax Expense11.213.2-5.8-13.19.74.1-9.24.81.83.2
Net Income80.524.810.5-27.4-35.5-9.0-34.0-50.9-78.3-330.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.01$-3.62$1.83$-0.14$-0.52$-0.08$-2.24$-0.50$-0.47
EPS Diluted$0.00$0.00$0.00$-5.01$-3.62$1.71$-0.14$-0.52$-0.08$-2.24$-0.50$-0.47
Shares Outstanding148.0147.2144.6141.6137.7132.7124.0115.2104.628.385.785.7
Diluted Shares Outstanding152.3150.9144.6141.6137.7141.7124.0115.2104.628.385.785.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-2.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-2.33
Shares Outstanding148.0146.9146.9146.2145.6144.9144.3143.8143.0141.9
Diluted Shares Outstanding152.3150.4149.7146.2145.6144.9144.3143.8143.0141.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents2,098.22,160.22,025.91,962.02,146.01,092.8515.5155.6177.334.675.7
Short Term Investments0.00.00.00.00.00.00.042.10.00.00.0
Total Cash & ST Investments2,098.22,160.22,025.91,962.02,146.01,092.8515.5197.7177.334.675.7
Accounts Receivable672.6812.5834.3760.8752.4523.9332.7183.1120.679.553.5
Inventory96.4158.392.1106.750.353.949.735.632.743.630.3
Other Current Assets110.2103.10.0135.4105.827.127.816.614.47.65.4
Total Current Assets2,977.43,234.23,072.92,964.93,054.51,697.6925.7432.9344.9165.2164.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,575.52,253.32,256.22,160.22,127.02,058.52,055.72,066.62,003.41,755.3
Short Term Investments726.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,302.42,253.32,256.22,160.22,127.02,058.52,055.72,066.62,003.41,755.3
Accounts Receivable745.4628.5650.2812.5729.9669.1716.7834.3720.4707.7
Inventory140.7112.7135.3158.3191.296.494.592.1105.493.2
Other Current Assets140.2163.8105.4103.1138.3153.4129.10.0141.8145.3
Total Current Assets3,328.73,158.33,147.03,234.23,186.42,977.42,996.13,072.92,971.02,701.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment578.5518.2636.0856.7523.2421.4386.625.314.79.57.9
Goodwill161.5161.5161.5161.5161.573.174.11.41.40.00.0
Intangible Assets275.1264.841.8351.684.162.276.71.52.00.00.0
Long-Term Investments50.075.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets352.550.0349.677.8258.816.37.23.98.84.33.7
Total Long-Term Assets1,127.01,069.81,188.91,447.71,027.6572.9544.632.127.013.911.6
Total Assets4,104.44,303.94,261.84,412.64,082.12,270.51,470.2465.0371.9179.1176.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.7479.3495.8518.2537.3578.5609.6636.0689.3856.9
Goodwill309.4309.4161.5161.5161.5161.5161.5161.5161.5161.5
Intangible Assets56.5261.9251.8264.8278.4275.1287.641.845.7350.5
Long-Term Investments0.060.668.975.280.857.550.050.053.252.6
Other Long-Term Assets247.012.554.850.058.954.446.9349.6323.386.3
Total Long-Term Assets1,068.61,123.71,032.81,069.81,117.01,127.01,155.61,188.91,219.81,455.3
Total Assets4,397.34,282.04,179.94,303.94,303.44,104.44,151.84,261.84,190.84,156.8
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable276.1274.0385.3164.8124.9112.3115.256.656.431.434.2
Short-Term Debt74.179.268.180.09.94.94.93.10.015.00.0
Other Current Liabilities650.4773.6719.9750.8549.1347.7198.388.972.346.227.7
Current Liabilities1,096.61,232.51,275.51,083.3729.6520.3358.3194.0163.3116.576.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable159.5166.0194.6274.0327.0276.1385.7385.3312.3212.9
Short-Term Debt0.085.481.079.277.874.171.168.163.859.3
Other Current Liabilities933.7733.2707.7773.6742.4650.4601.4719.9733.4579.2
Current Liabilities1,215.51,108.21,099.21,232.51,240.61,096.61,159.71,275.51,207.7955.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt553.4512.7586.2584.7474.7397.8396.40.00.00.015.0
Capital Leases553.4591.9586.2584.7394.7307.9301.70.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0224.1
Total Liabilities1,713.61,811.21,935.51,766.01,315.5942.5771.8220.3219.6372.9336.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt457.4481.8496.1512.7535.4553.4568.6586.2600.0589.5
Capital Leases457.4481.8496.1591.9613.2553.4568.6586.2600.0589.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,772.21,691.41,654.21,811.21,842.91,713.61,795.91,935.51,883.31,623.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,382.4-1,427.0-1,297.6-588.0-90.0-332.4-313.8-253.9-283.3-219.8-177.1
Comprehensive Income-0.7-1.70.2-0.30.00.00.00.0-371.90.00.0
Total Common Equity2,390.82,492.72,326.32,646.62,766.61,328.0698.4244.7152.3-193.8-159.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,469.1-1,443.9-1,454.4-1,427.0-1,391.4-1,382.4-1,348.4-1,297.6-1,219.3-889.2
Comprehensive Income1.31.4-0.8-1.70.0-0.7-0.20.2-0.20.1
Total Common Equity2,625.12,590.62,525.72,492.72,460.52,390.82,355.82,326.32,307.52,533.3
Other TTM 2024202320222021202020192018201720162015
Total Debt627.4591.9654.3664.6484.6402.7401.30.00.015.015.0
Book Value2,390.82,492.72,326.32,646.62,766.61,328.0698.4244.7152.3-193.8-159.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,625.12,590.62,525.72,492.72,460.52,390.82,355.82,326.32,307.52,533.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-493.288.4-129.4-709.6-498.0242.4-17.5-59.9-8.9-63.5-42.8-40.6
Depreciation & Amortization167.3340.6339.4128.0104.273.687.315.78.45.35.32.6
Stock-Based Compensation367.1354.2384.7370.1359.9187.5134.185.237.711.08.25.3
Change Working Capital-148.6-306.7-408.8-7.3-190.3-370.0-60.0-29.0-25.640.4-7.5-4.4
Change In Accounts Receivable35.1-63.51.9-56.9-10.9-221.8-196.0-110.2-50.7-41.2-26.5-14.1
Change In Accounts Payable67.3-122.5-110.7248.214.28.46.49.4-0.124.3-2.84.7
Change In Inventories-3.043.6-66.114.7-56.53.6-4.2-14.1-3.010.8-13.3-3.8
Other Non-cash Items783.17.332.1474.5236.095.50.50.50.30.80.72.0
Cash from Operations312.90.00.0255.911.8228.1148.213.713.937.3-32.5-32.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.524.810.5-27.4-35.5-9.0-34.0-50.9-78.3-330.1
Depreciation & Amortization17.4-69.282.174.897.278.187.876.229.833.5
Stock-Based Compensation0.088.084.695.5101.5100.188.494.692.891.3
Change Working Capital-160.3-66.6-65.4-14.4-93.4-110.1-131.5-73.9-111.7168.4
Change In Accounts Receivable-134.5-118.027.9161.1-81.9-58.643.099.5-95.4-12.0
Change In Accounts Payable-1.7-6.2-35.1-79.5-52.750.7-109.50.973.4102.5
Change In Inventories26.0-28.022.623.032.9-94.9-1.8-2.413.4-12.2
Other Non-cash Items285.1150.6-2.110.39.49.612.60.5316.251.8
Cash from Operations0.00.00.00.00.00.00.00.016.3245.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-11.9-5.3-5.1-82.6-161.7-40.0-82.4-84.6-18.3-9.2-8.6-5.0
Acquisitions0.00.00.00.00.0-136.80.0-68.1-0.5-3.00.00.0
Investments0.0-732.0-20.0-10.0-40.00.00.0-12.4-53.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.054.812.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.10.00.5-0.10.0-0.2
Cash from Investing-11.90.00.0-92.6-201.7-176.8-81.3-110.3-60.1-12.3-8.6-5.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.1-1.1-1.9-2.5-1.1-0.9-0.7-3.5-6.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-725.00.0-7.00.0-20.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-6.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-107.80.00.0-80.0-10.0-5.0-74.30.00.0-40.4-15.0-2.6
Debt Issued145.7591.9-62.369.6190.086.975.7401.30.025.430.017.6
Issuance of Common Stock25.90.00.00.00.0989.6497.20.00.0131.60.00.0
Repurchase of Common Stock-41.6-150.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities51.60.00.018.818.418.586.1458.324.526.514.861.1
Cash from Financing3.70.00.0-61.28.41,003.1509.0458.324.5117.7-0.258.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued457.4-109.8-10.0-14.8-21.3-14.3-12.3-14.654.210.6
Issuance of Common Stock0.00.00.00.00.00.00.00.04.113.2
Repurchase of Common Stock-100.0-50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.113.2
Cash from Financing0.00.00.00.00.00.00.00.04.113.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash261.5-573.694.0104.6-185.71,054.4575.9361.8-21.7142.7-41.220.7
Closing Cash Balance2,098.21,587.12,160.62,066.61,962.02,147.71,093.2517.3155.6177.334.675.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.6-677.8-3.395.931.830.61.829.822.5248.1
Closing Cash Balance1,587.11,575.52,253.32,256.62,160.62,128.82,098.22,096.42,066.62,044.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow301.0478.4213.0173.2-149.9188.065.8-70.9-4.428.1-41.1-37.6
Real Free Cash Flow-66.1124.3-171.7-196.9-509.80.5-68.3-156.1-42.117.1-49.3-42.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow221.6126.5108.6136.876.867.622.546.012.8239.1
Real Free Cash Flow221.638.424.041.3-24.7-32.5-65.9-48.6-80.0147.8
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