ROKU, INC (ROKU)
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
Sector: Cable & Other Pay Television Services
Industry: Entertainment
Roku, Inc.
NASDAQ:ROKUCommunication Services · Entertainment
-0.92%$158.58
AH Close$158.99+0.26%vs close
AH Close$158.99+0.26%vs close
Mkt Cap$23.55B
Float128.74M
O/S148.51M
Inst Own76.7%
SI7.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.74B
Net Income$88.36M
Total Assets$4.43B
Free Cash Flow$478.44M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$871.8M
Total Equity$2.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ROKU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.43B
Liabilities$1.78B
Accounts Receivable$879.87M
Accounts Payable$158.64M
Inventory$114.64M
PP&E (Net)$433.92M
Goodwill$309.41M
Intangible Assets$50.21M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $742.51M | $512.76M | $398.65M | $319.86M |
| YoY Growth | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | 57.5% | 52.0% | 44.8% | 28.6% | 24.6% | - |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970.17M | $633.7M | $410.36M | $312.93M | $277.6M | $230.08M |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808.22M | $495.22M | $332.15M | $199.83M | $121.05M | $89.78M |
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | 45.4% | 43.9% | 44.7% | 39.0% | 30.4% | 28.1% |
| Research and Development | $729.48M | $720.14M | $878.47M | $788.91M | $461.6M | $355.78M | $265.01M | $170.69M | $107.94M | $76.18M | $50.47M |
| Selling, General, and Administrative | $1.35B | $1.3B | $1.44B | $1.18B | $711.9M | $472.69M | $295.27M | $174.75M | $111.5M | $88.23M | $76.86M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828.47M | $560.28M | $345.44M | $219.45M | $164.41M | $127.33M |
| Operating Income (EBIT) | -$5.62M | -$218.17M | -$792.38M | -$530.89M | $235.1M | -$20.25M | -$65.06M | -$13.3M | -$19.62M | -$43.36M | -$37.55M |
| Operating Margin | -0.1% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | -10.9% | -11.7% |
| Interest Expense | $1.91M | $411K | $730K | $5.16M | $2.98M | $3.43M | $2.37M | $346K | $1.61M | $0 | $696K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146K | $0 |
| Other Income (Expense) | $99.52M | $98.21M | $92.95M | $38.6M | $1.49M | $1.8M | $4.14M | $3.96M | -$43.58M | $814K | -$2.91M |
| Income Before Tax (EBT) | $93.9M | -$119.96M | -$699.43M | -$492.28M | $236.59M | -$18.45M | -$60.92M | -$9.33M | -$63.19M | -$42.55M | -$40.46M |
| Income Tax Expense | $5.54M | $9.43M | $10.13M | $5.72M | -$5.8M | -$945K | -$982K | -$476K | $315K | $211K | $147K |
| Net Income | $88.36M | -$129.39M | -$709.56M | -$498M | $242.38M | -$17.51M | -$59.94M | -$8.86M | -$63.51M | -$42.76M | -$40.61M |
| Net Income Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -1.0% | -5.3% | -1.2% | -12.4% | -10.7% | -12.7% |
| Supplementary Data | |||||||||||
| EPS | 0.60 | -0.89 | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | -0.08 | -2.24 | -0.50 | -8.71 |
| Diluted EPS | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 | -0.08 | -0.58 | -0.50 | -8.71 |
| Weighted Average OS | 147.15M | 144.63M | 141.57M | 137.67M | 132.71M | 123.98M | 115.22M | 104.62M | 28.31M | 85.71M | 4.66M |
| EBITDA | $436.4M | $219.86M | -$362.87M | -$148.61M | $408.78M | $49.93M | -$20.56M | -$598K | -$56.25M | -$38.06M | -$37.21M |
| EBITDA Margin | 9.2% | 5.3% | -10.4% | -4.8% | 14.8% | 2.8% | -1.8% | -0.1% | -11.0% | -9.5% | -11.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.48M | $155.56M | $177.25M | $34.56M | $75.75M |
| Short-Term Investments | $730.21M | $0 | $0 | $0 | $0 | $0 | $0 | $42.15M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.32B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.48M | $197.71M | $177.25M | $34.56M | $75.75M |
| Accounts Receivable | $879.87M | $812.51M | $816.34M | $760.79M | $752.39M | $523.85M | $332.67M | $183.08M | $120.55M | $79.47M | $53.45M |
| Inventory | $114.64M | $158.27M | $92.13M | $106.75M | $50.28M | $53.9M | $49.71M | $35.59M | $32.74M | $43.57M | $30.31M |
| Other Current Assets | $89.72M | $103.15M | $138.59M | $42.62M | $0 | $0 | $1.85M | $0 | $3.01M | $2.64M | $824K |
| Total Current Assets | $3.4B | $3.23B | $3.07B | $2.96B | $3.05B | $1.7B | $925.66M | $432.94M | $344.92M | $165.22M | $164.93M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $433.92M | $518.2M | $636M | $856.73M | $523.23M | $421.39M | $386.55M | $25.26M | $14.74M | $9.53M | $7.89M |
| Goodwill | $309.41M | $161.52M | $161.52M | $161.52M | $161.52M | $73.06M | $74.12M | $1.38M | $1.38M | $0 | $0 |
| Intangible Assets | $50.21M | $264.82M | $299.15M | $351.65M | $307.84M | $62.18M | $76.67M | $1.48M | $2.03M | $0 | $0 |
| Long-Term Investments | $0 | $75.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $238.44M | $50.01M | $92.18M | $77.83M | $35.05M | $16.27M | $7.23M | $3.94M | $8.83M | $4.33M | $3.69M |
| Total Long-Term Assets | $1.03B | $1.07B | $1.19B | $1.45B | $1.03B | $572.9M | $544.57M | $32.06M | $26.98M | $13.86M | $11.58M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.43B | $4.3B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $371.9M | $179.08M | $176.51M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $158.64M | $273.99M | $385.33M | $164.8M | $124.92M | $112.31M | $115.23M | $56.58M | $56.41M | $31.4M | $34.2M |
| Short-Term Debt | $0 | $0 | $0 | $79.98M | $9.88M | $4.87M | $4.87M | $0 | $0 | $15M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $3.05M | $1.31M | $751K | $769K | $1.69M |
| Current Unearned Revenue | $120.91M | $105.72M | $102.16M | $87.68M | $45.76M | $55.47M | $39.86M | $48.57M | $35.05M | $23.95M | $14.59M |
| Other Current Liabilities | $957.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $729.62M | $520.32M | $358.3M | $194M | $163.26M | $116.5M | $76.47M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $435.9M | $0 | $0 | $0 | $79.98M | $89.87M | $94.74M | $0 | $0 | $0 | $15M |
| Long-Term Unearned Revenue | $28.85M | $25.05M | $24.57M | $28.21M | $28.73M | $21.28M | $15.37M | $19.59M | $48.51M | $29.08M | $18.66M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224.06M |
| Other Long-Term Liabilities | -$362.64M | $40.94M | $49.19M | $69.91M | $82.48M | $3.12M | $1.7M | $6.75M | $7.85M | $227.31M | $226.11M |
| Total Long-Term Liabilities | $538M | $578.69M | $659.93M | $682.77M | $585.92M | $422.21M | $413.51M | $26.34M | $56.36M | $256.4M | $259.77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $942.53M | $771.81M | $220.35M | $219.62M | $372.9M | $336.25M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $371.9M | $213.18M | $213.18M |
| Common Stock | $15K | $15K | $14K | $14K | $14K | $13K | $12K | $11K | $10K | $3K | $3K |
| Retained Earnings | -$1.49B | -$1.43B | -$1.3B | -$588.03M | -$90.02M | -$332.41M | -$313.83M | -$253.9M | -$283.34M | -$219.83M | -$177.07M |
| Comprehensive Income & Other | $1.04M | -$1.74M | $159K | -$292K | $41K | $29K | $29K | -$17K | -$371.9M | -$213.18M | $0 |
| Other Stockholders' Equity | $4.15B | $3.92B | $3.62B | $3.23B | $2.86B | $1.66B | $1.01B | $498.54M | $435.61M | $26M | $17.33M |
| Total Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698.43M | $244.65M | $152.28M | -$193.82M | -$159.74M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.43B | $4.3B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $371.9M | $179.08M | $176.51M |
| Supplementary Data | |||||||||||
| Total Debt | $871.8M | $591.93M | $654.27M | $719.33M | $521.71M | $438.32M | $419.2M | $0 | $0 | $15M | $15M |
| Net Debt | -$715.27M | -$1.57B | -$1.37B | -$1.24B | -$1.62B | -$654.49M | -$96.28M | -$155.56M | -$177.25M | -$19.56M | -$60.75M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $88.36M | -$129.39M | -$709.56M | -$498M | $242.38M | -$17.51M | -$59.94M | -$8.86M | -$63.51M | -$42.76M | -$40.61M |
| Depreciation & Amortization | $340.6M | $339.41M | $335.83M | $338.51M | $169.22M | $64.95M | $38M | $8.39M | $5.34M | $5.3M | $2.56M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $354.17M | $384.66M | $370.13M | $359.93M | $187.53M | $134.08M | $85.17M | $37.67M | $10.95M | $8.21M | $5.28M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$63.46M | $1.89M | -$56.94M | -$10.89M | -$221.77M | -$196.05M | -$110.22M | -$50.67M | -$41.18M | -$26.35M | -$14.12M |
| Inventory | $43.63M | -$66.14M | $14.72M | -$56.47M | $3.62M | -$4.18M | -$14.13M | -$2.95M | $10.83M | -$13.26M | -$3.75M |
| Accounts Payable | -$122.5M | -$110.68M | $248.18M | $14.19M | $8.43M | $6.41M | $9.41M | -$98K | $24.32M | -$2.81M | $4.72M |
| Other Working Capital | -$164.35M | -$233.83M | -$213.23M | -$137.17M | -$160.32M | $133.77M | $60.7M | $28.1M | $46.41M | $34.9M | $8.79M |
| Total Working Capital Change | -$306.69M | -$408.76M | -$7.27M | -$190.34M | -$370.05M | -$60.04M | -$54.25M | -$25.63M | $40.37M | -$7.52M | -$4.36M |
| Other Non-Cash Items | $7.28M | $32.12M | $266.72M | $1.69M | -$1M | $26.72M | $4.72M | $2.34M | $44.14M | $4.31M | $4.53M |
| Net Cash from Operating | $483.72M | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M | $13.71M | $13.92M | $37.29M | -$32.46M | -$32.6M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$5.28M | -$5.06M | -$82.62M | -$161.7M | -$40.04M | -$82.38M | -$77.18M | -$18.33M | -$9.23M | -$8.6M | -$5.02M |
| Acquisitions | $0 | $0 | $0 | $0 | -$136.78M | $0 | -$68.13M | $0 | -$2.96M | $0 | $0 |
| Purchases of Investments | -$732M | -$20M | -$10M | -$40M | $0 | $0 | -$12.37M | -$53.81M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $54.81M | $12M | $0 | $0 | $0 |
| Other Investing Activities | -$45.09M | $0 | $0 | $0 | $0 | $1.06M | -$7.43M | $0 | -$80K | $29K | -$186K |
| Net Cash from Investing | -$782.37M | -$25.06M | -$92.62M | -$201.7M | -$176.82M | -$81.32M | -$110.3M | -$60.13M | -$12.27M | -$8.57M | -$5.21M |
| Financing Activities | |||||||||||
| Debt Repaid | - | - | $80M | $10M | $5M | $5M | -$99.61M | - | $15.76M | - | -$12.42M |
| Common Stock Issuance | $34.73M | $9.38M | $18.76M | $18.36M | $1.01B | $514.05M | $358.72M | $25.02M | $133.42M | $438K | $47.24M |
| Common Stock Repurchases | -$149.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$164.85M | -$98.58M | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | -$594K | -$1.12M |
| Net Cash from Financing | -$280.1M | -$89.2M | -$61.24M | $8.36M | $1B | $509.05M | $458.33M | $24.52M | $117.66M | -$156K | $58.55M |
| Forex Effect | $5.18M | -$9.75M | $2.65M | -$4.17M | $12K | $0 | $29K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$573.57M | $94.03M | $104.65M | -$185.71M | $1.05B | $575.92M | $361.77M | -$21.69M | $142.69M | -$41.19M | $20.74M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $483.72M | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M | $13.71M | $13.92M | $37.29M | -$32.46M | -$32.6M |
| Capital Expenditure | -$5.28M | -$5.06M | -$82.62M | -$161.7M | -$40.04M | -$82.38M | -$84.61M | -$18.33M | -$9.23M | -$8.6M | -$5.02M |
| Free Cash Flow | $478.44M | $212.98M | $173.24M | -$149.9M | $188.04M | $65.81M | -$70.9M | -$4.41M | $28.06M | -$41.06M | -$37.62M |
| Cash at Beginning | $2.16B | $2.07B | $1.96B | $2.15B | $1.09B | $517.33M | $155.56M | $177.25M | $34.56M | $75.75M | $55.01M |
| Cash at End | $1.59B | $2.16B | $2.07B | $1.96B | $2.15B | $1.09B | $517.33M | $155.56M | $177.25M | $34.56M | $75.75M |