Roku, Inc. (ROKU) Financials

ROKU Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 143.8 million
2023-12-31 143.0 million
2023-09-30 141.9 million
2023-06-30 141.0 million

ROKU Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
51.62
108.84

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 million

Market Capitalization: 8.5 billion

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