Roku, Inc. (ROKU) Financials
ROKU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.2 billion | 1.8 billion |
2023-12-31 | 4.3 billion | 1.9 billion |
2023-09-30 | 4.2 billion | 1.9 billion |
2023-06-30 | 4.2 billion | 1.6 billion |
ROKU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 46.0 million | 94.6 million |
2023-12-31 | 12.8 million | 92.8 million |
2023-09-30 | 239.1 million | 91.3 million |
2023-06-30 | 129.0 million | 89.6 million |
ROKU Net Income
No data available :(
ROKU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.1 billion | - | 639.7 million |
2023-12-31 | 2.1 billion | - | 654.3 million |
2023-09-30 | 2.0 billion | - | 600.0 million |
2023-06-30 | 1.8 billion | - | 589.5 million |
ROKU Shares Outstanding
ROKU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 672000 | 180.5 million | 77.7 million | 202.1 million |
2023-12-31 | 3.5 million | 181.3 million | 93.7 million | 264.6 million |
2023-09-30 | 6.8 million | 282.2 million | 128.7 million | 307.7 million |
2023-06-30 | 18.1 million | 192.4 million | 115.9 million | 196.0 million |
ROKU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 881.5 million | 493.2 million |
2023-12-31 | 984.4 million | 568.1 million |
2023-09-30 | 912.0 million | 543.2 million |
2023-06-30 | 847.2 million | 468.9 million |
ROKU
Price: $59.94
52 week price:
Earnings Per Share: -5.01 USD
P/E Ratio: -15.10
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 8.3 million
Ebitda: -44.1 millionMarket Capitalization: 8.5 billion