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Roku, Inc.

Roku, Inc.

ROKU
Roku, Inc.US flagNASDAQ Global Select
127.12
USD
-1.91
- -
18.77BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
320
399
513
743
1,129
1,778
2,765
3,127
3,485
4,113
4,737
+ Sales & Services Revenue
320
399
513
743
1,129
1,778
2,765
3,127
3,485
4,113
4,737
- Cost of Revenue
230
278
313
410
634
970
1,356
1,685
1,962
2,307
2,663
+ Cost of Goods & Services
230
278
313
410
634
970
1,356
1,685
1,962
2,307
2,663
Gross Profit
90
121
200
332
495
808
1,409
1,441
1,523
1,806
2,074
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
127
164
219
345
560
828
1,174
1,972
2,315
2,024
2,080
+ Selling, General & Admin
77
88
112
175
295
473
712
1,183
1,437
1,304
1,351
+ Research & Development
50
76
108
171
265
356
462
789
878
720
729
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-38
-43
-20
-13
-65
-20
235
-531
-792
-218
-6
- Non-Operating (Income) Loss
3
-1
44
-4
-4
-2
-1
-39
-93
-98
-100
+ Interest Expense, Net
1
- -
2
- -
2
3
3
5
1
- -
2
+ Interest Expense
1
- -
2
- -
2
3
3
5
1
- -
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-1
42
-4
-7
-5
-4
-44
-94
-99
-101
Pretax Income
-40
-43
-63
-9
-61
-18
237
-492
-699
-120
94
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
-1
-6
6
10
9
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
EBIT
-38
-43
-20
-13
-65
-20
235
-531
-792
-218
-6
EBITDA
-35
-38
-14
-5
-24
67
404
-192
-456
121
335
EBITDA Margin (%)
-10.94
-9.55
-2.78
-0.66
-2.14
3.77
14.62
-6.15
-13.1
2.95
7.07
EBITA
-38
-43
-20
-13
-65
-20
235
-531
-792
-218
-6
Gross Margin (%)
28.07
30.36
38.97
44.73
43.87
45.45
50.95
46.09
43.7
43.9
43.79
Operating Margin (%)
-11.74
-10.88
-3.83
-1.79
-5.76
-1.14
8.5
-16.98
-22.74
-5.3
-0.12
Profit Margin (%)
-12.7
-10.73
-12.39
-1.19
-5.31
-0.98
8.77
-15.93
-20.36
-3.15
1.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
5
8
41
87
169
339
336
339
341
Basic Weighted Avg Shares
86
86
28
105
115
124
133
138
140
145
147
Basic EPS, GAAP
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.83
-3.62
-5.08
-0.89
0.6
Basic EPS from Cont Ops
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.83
-3.62
-5.08
-0.89
0.6
Diluted Weighted Avg Shares
86
86
28
105
115
124
142
138
140
145
151
Diluted EPS, GAAP
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.71
-3.62
-5.08
-0.89
0.59
Diluted EPS from Cont Ops
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.71
-3.62
-5.08
-0.89
0.59

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
165
165
345
433
926
1,698
3,055
2,965
3,073
3,234
3,402
+ Cash, Cash Equivalents & STI
76
35
177
198
515
1,093
2,146
1,962
2,026
2,160
2,317
+ Cash & Cash Equivalents
76
35
177
156
515
1,093
2,146
1,962
2,026
2,160
1,587
+ ST Investments
- -
- -
- -
42
- -
- -
- -
- -
- -
- -
730
+ Accounts & Notes Receiv
53
79
121
183
333
524
752
761
816
813
880
+ Accounts Receivable, Net
53
79
121
183
333
524
752
761
816
813
880
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
30
44
33
36
50
54
50
107
92
158
115
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
30
44
33
36
50
54
50
107
92
158
115
+ Other ST Assets
5
8
14
17
28
27
106
135
139
103
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
14
27
32
545
573
1,028
1,448
1,189
1,070
1,032
+ Property, Plant & Equip, Net
8
10
15
25
387
421
523
857
636
518
434
+ Property, Plant & Equip
13
17
28
45
419
467
594
957
759
684
639
- Accumulated Depreciation
5
8
13
20
32
46
71
100
123
166
205
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
12
7
158
152
504
591
553
552
598
+ Total Intangible Assets
- -
- -
3
3
151
135
469
513
461
426
528
+ Goodwill
- -
- -
1
1
74
73
162
162
162
162
309
+ Other Intangible Assets
- -
- -
2
1
77
62
308
352
299
265
218
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
9
4
7
16
35
78
92
125
71
Total Assets
177
179
372
465
1,470
2,271
4,082
4,413
4,262
4,304
4,433
+ Payables & Accruals
62
78
128
145
296
424
637
861
1,105
1,048
1,029
+ Accounts Payable
34
31
56
57
115
112
125
165
385
274
159
+ Accrued Taxes
2
1
1
1
3
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
45
70
88
177
312
512
696
720
774
871
+ ST Debt
- -
15
- -
- -
23
41
47
135
68
79
87
+ ST Borrowings
- -
15
- -
- -
5
5
10
80
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
18
36
37
55
68
79
87
+ Other ST Liabilities
15
24
35
49
40
55
46
88
102
106
121
+ Deferred Revenue
15
24
35
49
40
55
46
88
102
106
121
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
76
117
163
194
358
520
730
1,083
1,276
1,233
1,238
+ LT Debt
15
- -
- -
- -
396
398
475
585
586
513
436
+ LT Borrowings
15
- -
- -
- -
95
90
80
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
302
308
395
585
586
513
436
+ Other LT Liabilities
245
256
56
26
17
24
111
98
74
66
102
+ Accrued Liabilities
19
29
49
20
15
21
29
28
25
25
29
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
226
227
8
7
2
3
82
70
49
41
73
Total Noncurrent Liabilities
260
256
56
26
414
422
586
683
660
579
538
Total Liabilities
336
373
220
220
772
943
1,316
1,766
1,935
1,811
1,776
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
26
436
499
1,012
1,660
2,857
3,235
3,624
3,921
4,146
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
17
26
436
499
1,012
1,660
2,857
3,235
3,624
3,921
4,145
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-177
-220
-283
-254
-314
-332
-90
-588
-1,298
-1,427
-1,489
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
Equity Before Minority Interest
-160
-194
152
245
698
1,328
2,767
2,647
2,326
2,493
2,658
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-160
-194
152
245
698
1,328
2,767
2,647
2,326
2,493
2,658
Total Liabilities & Equity
177
179
372
465
1,470
2,271
4,082
4,413
4,262
4,304
4,433
Shares Outstanding
95
95
99
110
120
128
135
140
144
146
148
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
320
344
432
639
654
592
523
Net Debt
-61
-20
-177
-156
-416
-998
-2,056
-1,882
-2,026
-2,160
-1,587
Net Debt to Equity
38.03
10.09
-116.4
-63.59
-59.54
-75.16
-74.32
-71.11
-87.09
-86.66
-59.71
Tangible Common Equity Ratio
-90.5
-108.23
40.4
52.32
41.51
55.86
63.59
54.71
49.08
53.29
54.54
Current Ratio
2.16
1.42
2.11
2.23
2.58
3.26
4.19
2.74
2.41
2.62
2.75
Cash Conversion Cycle
- -
68.13
62.65
55.11
59.54
64.77
66.26
74.97
49.54
41.39
53.76

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
+ Depreciation & Amortization
3
5
5
8
41
87
169
339
336
339
341
+ Non-Cash Items
10
13
55
40
87
138
187
362
637
417
361
+ Stock-Based Compensation
5
8
11
38
85
134
188
360
370
385
354
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
8
269
29
3
+ Other Non-Cash Adj
5
4
44
2
1
4
-1
-6
-3
3
4
+ Chg in Non-Cash Work Cap
-4
-8
40
-26
-54
-60
-370
-190
-7
-409
-307
+ (Inc) Dec in Accts Receiv
-14
-26
-41
-51
-110
-196
-222
-11
-57
2
-63
+ (Inc) Dec in Inventories
-4
-13
11
-3
-14
-4
4
-56
15
-66
44
+ (Inc) Dec in Prepaid Assets
-2
-1
-7
- -
-10
-3
-48
-16
15
-11
2
+ Inc (Dec) in Accts Payable
8
15
48
18
84
110
137
182
306
-72
-35
+ Inc (Dec) in Other
8
18
29
10
-4
34
-241
-289
-286
-261
-254
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-32
37
14
14
148
228
12
256
218
484
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-9
-9
-18
-85
-82
-40
-162
-83
-5
-5
+ Acq of Fixed Prod Assets
-5
-9
-9
-18
-77
-82
-40
-162
-83
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
132
- -
331
497
990
- -
- -
- -
-150
+ Increase in Capital Stock
- -
- -
132
- -
331
497
990
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150
+ Net Change in LT Investment
- -
- -
- -
-42
42
- -
- -
-40
-10
-20
-732
+ Dec in LT Investment
- -
- -
- -
12
55
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-54
-12
- -
- -
-40
-10
-20
-732
+ Net Cash From Acq & Div
- -
- -
-3
- -
-68
1
-137
- -
- -
- -
-95
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
- -
-68
- -
-137
- -
- -
- -
-95
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-9
-12
-60
-110
-81
-177
-202
-93
-25
-782
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
- -
-16
- -
100
-5
-5
-10
-80
- -
- -
+ Cash From Debt
15
15
25
- -
100
69
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
-15
-40
- -
- -
-74
-5
-10
-80
- -
- -
+ Other Financing Activities
46
- -
2
25
28
17
19
18
19
-89
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
59
- -
118
25
458
509
1,003
8
-61
-89
-280
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-4
3
-10
5
Net Changes in Cash
21
-41
143
-22
362
576
1,054
-182
102
104
-579
EBITDA
-35
-38
-14
-5
-24
67
404
-192
-456
121
335
EBITDA Margin (%)
-10.94
-9.55
-2.78
-0.66
-2.14
3.77
14.62
-6.15
-13.1
2.95
7.07
Free Cash Flow
-38
-41
28
-4
-71
66
188
-150
173
213
478
Net Cash Paid for Acquisitions
- -
- -
3
- -
68
-1
137
- -
- -
- -
95
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
480
Free Cash Flow to Equity
- -
-41
12
-4
36
61
183
-160
93
213
478
Free Cash Flow per Basic Share
-0.44
-0.48
0.99
-0.04
-0.62
0.53
1.42
-1.09
1.24
1.47
3.25
Price/Free Cash Flow
- -
- -
31.51
99.4
156.92
178.52
120.57
32.3
37.82
48.19
33.48
Cash Flow to Net Income
0.8
0.76
-0.59
-1.57
-0.23
-8.46
0.94
-0.02
-0.36
-1.69
5.47
Capital Expenditures
-5
-9
-9
-18
-85
-82
-40
-162
-83
-5
-5