ROKU Financial Analysis
ROKU Key Indicators
ROKU Income Statement
ROKU Balance Sheet
ROKU Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 4.30B 0.99% | 4.30B 2.69% | 4.10B -1.26% | 4.15B 2.38% | 4.26B -3.42% | 4.19B -4.59% | 4.16B -3.63% | 4.06B -4.04% | 4.41B 8.10% | 4.39B 12.27% | 4.31B 18.55% | 4.23B 21.20% | 4.08B 79.79% | 3.91B 85.95% | 3.64B 97.06% | 3.49B 126.19% | 2.27B 54.43% | 2.10B 134.48% | 1.85B 124.95% | 1.54B |
Total Current Assets | 3.23B 5.25% | 3.19B 7.25% | 2.98B 10.21% | 3.00B 15.44% | 3.07B 3.64% | 2.97B 0.00% | 2.70B -8.82% | 2.60B -16.35% | 2.96B -2.93% | 2.97B 0.31% | 2.96B 5.84% | 3.10B 12.85% | 3.05B 79.93% | 2.96B 93.19% | 2.80B 119.33% | 2.75B 183.85% | 1.70B 83.40% | 1.53B 123.19% | 1.28B 96.37% | 968.60M |
Total Non-Current Assets | 1.07B -10.02% | 1.12B -8.43% | 1.13B -22.56% | 1.16B -20.85% | 1.19B -17.88% | 1.22B -14.18% | 1.46B 7.74% | 1.46B 29.96% | 1.45B 40.88% | 1.42B 49.52% | 1.35B 60.93% | 1.12B 52.28% | 1.03B 79.37% | 950.52M 66.49% | 839.33M 47.22% | 737.75M 28.73% | 572.90M 5.20% | 570.92M 171.33% | 570.14M 233.66% | 573.11M |
Total Liabilities | 1.81B -6.42% | 1.84B -2.15% | 1.71B 5.55% | 1.80B 19.35% | 1.94B 9.59% | 1.88B 16.67% | 1.62B 6.97% | 1.50B 6.49% | 1.77B 34.24% | 1.61B 31.38% | 1.52B 40.84% | 1.41B 35.12% | 1.32B 39.58% | 1.23B 38.42% | 1.08B 29.69% | 1.05B 20.79% | 942.53M 22.12% | 887.64M 104.75% | 830.87M 130.71% | 865.80M |
Total Current Liabilities | 1.23B -3.37% | 1.24B 2.72% | 1.10B 14.76% | 1.16B 39.51% | 1.28B 17.75% | 1.21B 28.02% | 955.50M 15.87% | 831.30M -2.82% | 1.08B 48.47% | 943.42M 41.22% | 824.61M 34.88% | 855.45M 36.19% | 729.62M 40.22% | 668.06M 43.46% | 611.35M 48.16% | 628.12M 68.81% | 520.32M 45.22% | 465.67M 67.85% | 412.63M 73.18% | 372.08M |
Total Non-Current Liabilities | 578.69M -12.31% | 602.30M -10.85% | 617.03M -7.63% | 636.18M -5.54% | 659.93M -3.35% | 675.57M 0.70% | 667.97M -3.62% | 673.47M 20.77% | 682.77M 16.53% | 670.86M 19.67% | 693.03M 48.66% | 557.63M 33.49% | 585.92M 38.78% | 560.61M 32.86% | 466.18M 11.46% | 417.72M -15.39% | 422.21M 2.10% | 421.96M 170.32% | 418.24M 243.17% | 493.72M |
Total Shareholders' Equity | 2.49B 7.15% | 2.46B 6.63% | 2.39B -5.62% | 2.36B -7.64% | 2.33B -12.10% | 2.31B -16.94% | 2.53B -9.39% | 2.55B -9.33% | 2.65B -4.34% | 2.78B 3.51% | 2.80B 9.17% | 2.81B 15.23% | 2.77B 108.33% | 2.68B 120.63% | 2.56B 152.18% | 2.44B 261.19% | 1.33B 90.14% | 1.22B 162.28% | 1.02B 120.45% | 675.91M |
Shareholders' Equity | 2.49B 7.15% | 2.46B 6.63% | 2.39B -5.62% | 2.36B -7.64% | 2.33B -12.10% | 2.31B -16.94% | 2.53B -9.39% | 2.55B -9.33% | 2.65B -4.34% | 2.78B 3.51% | 2.80B 9.17% | 2.81B 15.23% | 2.77B 108.33% | 2.68B 120.63% | 2.56B 152.18% | 2.44B 261.19% | 1.33B 90.14% | 1.22B 162.28% | 1.02B 120.45% | 675.91M |
Total Liabilities & Equity | 4.30B 0.99% | 4.30B 2.69% | 4.10B -1.26% | 4.15B 2.38% | 4.26B -3.42% | 4.19B -4.59% | 4.16B -3.63% | 4.06B -4.04% | 4.41B 8.10% | 4.39B 12.27% | 4.31B 18.55% | 4.23B 21.20% | 4.08B 79.79% | 3.91B 85.95% | 3.64B 97.06% | 3.49B 126.19% | 2.27B 54.43% | 2.10B 134.48% | 1.85B 124.95% | 1.54B |
Net Debt | -2.12B 6.81% | -2.09B 6.32% | -2.06B 19.86% | -2.06B 26.11% | -1.99B 5.65% | -1.97B 1.54% | -1.72B -12.62% | -1.63B -24.06% | -1.88B -8.47% | -1.94B -7.30% | -1.97B -1.28% | -2.15B 8.19% | -2.06B 106.01% | -2.09B 119.51% | -1.99B 152.45% | -1.98B 371.35% | -998.07M 140.00% | -951.52M 145.56% | -788.65M 104.05% | -420.92M |
Working Capital | 2.00B 11.36% | 1.95B 10.35% | 1.88B 7.72% | 1.84B 4.10% | 1.80B -4.47% | 1.76B -13.03% | 1.75B -18.34% | 1.76B -21.50% | 1.88B -19.07% | 2.03B -11.61% | 2.14B -2.27% | 2.25B 5.94% | 2.32B 97.47% | 2.29B 114.88% | 2.19B 153.33% | 2.12B 255.61% | 1.18B 107.51% | 1.07B 160.69% | 863.66M 109.79% | 596.52M |
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What is ROKU's PE Ratio in 2025/4/7?
ROKU's PE ratio in April 7, 2025 is -63.93. This indicates the price investors are willing to pay for $1 of earnings.
What is ROKU's PS Ratio in 2025/4/7?
ROKU's PS ratio in April 7, 2025 is 1.96. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ROKU's Dividend Yield in 2024/Q4?
ROKU's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ROKU's Gross Margin in 2024/Q4?
ROKU's Gross Margin in 2024/Q4 is 42.68. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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