Roku Key Executives
This section highlights Roku's key executives, including their titles and compensation details.
Find Contacts at Roku
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Roku Earnings
This section highlights Roku's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-0.27
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$-0.24
Est. EPS:
$-0.41
Revenue:
$1.20B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $-0.41 | $-0.24 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $-0.35 | $-0.06 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $-0.45 | $-0.24 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $-0.64 | $-0.35 |
| Read Transcript | Q4 | 2023 | 2024-02-15 | $-0.65 | $-0.55 |
| Read Transcript | Q3 | 2023 | 2023-11-01 | $-2.16 | $-2.33 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $-1.28 | $-0.76 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $-1.44 | $-1.38 |
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Communication Services
Entertainment
$78.29
Stock Price
$11.43B
Market Cap
3.34K
Employees
San Jose, CA
Location
Financial Statements
Access annual & quarterly financial statements for Roku, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B |
| Cost of Revenue | $2.31B | $1.96B | $1.69B | $1.36B | $970.17M |
| Gross Profit | $1.81B | $1.52B | $1.44B | $1.41B | $808.22M |
| Gross Profit Ratio | 43.90% | 43.70% | 46.09% | 51.00% | 45.45% |
| Research and Development Expenses | $720.14M | $879.37M | $788.91M | $461.60M | $355.78M |
| General and Administrative Expenses | $370.95M | $403.16M | $344.68M | $256.30M | $173.23M |
| Selling and Marketing Expenses | $932.71M | $1.03B | $838.42M | $455.60M | $299.46M |
| Selling General and Administrative Expenses | $1.30B | $1.44B | $1.18B | $711.90M | $472.69M |
| Other Expenses | $- | $- | $43.77M | $4.47M | $5.23M |
| Operating Expenses | $2.02B | $2.31B | $1.97B | $1.17B | $828.47M |
| Cost and Expenses | $4.33B | $4.28B | $3.66B | $2.53B | $1.80B |
| Interest Income | $- | $- | $5.16M | $2.98M | $3.43M |
| Interest Expense | $411.00K | $730.00K | $5.16M | $2.98M | $3.43M |
| Depreciation and Amortization | $339.41M | $128.03M | $104.16M | $73.64M | $87.34M |
| EBITDA | $219.86M | $-570.67M | $-382.96M | $313.21M | $49.93M |
| EBITDA Ratio | 5.35% | -16.38% | -12.25% | 11.33% | 4.07% |
| Operating Income | $-218.17M | $-792.38M | $-530.89M | $235.10M | $-15.02M |
| Operating Income Ratio | -5.30% | -22.74% | -16.98% | 8.50% | -0.84% |
| Total Other Income Expenses Net | $98.21M | $92.95M | $38.60M | $1.49M | $1.80M |
| Income Before Tax | $-119.96M | $-699.43M | $-492.28M | $236.59M | $-18.45M |
| Income Before Tax Ratio | -2.92% | -20.07% | -15.75% | 8.56% | -1.04% |
| Income Tax Expense | $9.43M | $10.13M | $5.72M | $-5.80M | $-945.00K |
| Net Income | $-129.39M | $-709.56M | $-498.00M | $242.38M | $-17.51M |
| Net Income Ratio | -3.15% | -20.36% | -15.93% | 8.77% | -0.98% |
| EPS | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 |
| EPS Diluted | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 |
| Weighted Average Shares Outstanding | 144.63M | 141.57M | 137.67M | 132.71M | 123.98M |
| Weighted Average Shares Outstanding Diluted | 144.63M | 141.57M | 137.67M | 141.67M | 123.98M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $968.18M | $881.47M | $984.42M | $912.02M | $847.19M | $740.99M | $867.06M | $761.37M | $764.41M | $733.70M | $865.33M | $679.95M | $645.12M | $574.18M | $649.89M | $451.66M | $356.07M | $320.77M |
| Cost of Revenue | $688.47M | $582.13M | $567.67M | $493.18M | $568.05M | $543.20M | $468.92M | $403.39M | $502.68M | $404.59M | $409.26M | $368.89M | $485.69M | $316.03M | $306.85M | $247.41M | $344.43M | $236.84M | $209.24M | $179.66M |
| Gross Profit | $512.58M | $480.07M | $400.51M | $388.29M | $416.37M | $368.82M | $378.27M | $337.60M | $364.38M | $356.79M | $355.15M | $364.81M | $379.64M | $363.92M | $338.27M | $326.77M | $305.46M | $214.82M | $146.84M | $141.10M |
| Gross Profit Ratio | 42.68% | 45.20% | 41.40% | 44.10% | 42.30% | 40.40% | 44.70% | 45.60% | 42.00% | 46.90% | 46.50% | 49.70% | 43.90% | 53.50% | 52.40% | 56.90% | 47.00% | 47.56% | 41.24% | 43.99% |
| Research and Development Expenses | $185.41M | $178.80M | $175.21M | $180.46M | $181.25M | $282.20M | $192.39M | $220.09M | $220.67M | $207.61M | $196.64M | $164.00M | $126.44M | $120.31M | $113.28M | $101.58M | $94.73M | $88.39M | $84.39M | $88.28M |
| General and Administrative Expenses | $94.41M | $99.99M | $98.81M | $77.74M | $93.74M | $128.72M | $115.88M | $96.05M | $96.04M | $86.80M | $84.05M | $77.78M | $68.49M | $65.07M | $62.23M | $60.51M | $49.49M | $43.51M | $40.49M | $39.74M |
| Selling and Marketing Expenses | $271.88M | $237.05M | $221.66M | $202.12M | $264.55M | $307.69M | $195.97M | $233.92M | $297.56M | $209.36M | $184.97M | $146.52M | $163.35M | $109.70M | $93.68M | $88.87M | $96.09M | $70.96M | $64.16M | $68.25M |
| Selling General and Administrative Expenses | $366.30M | $337.04M | $285.87M | $279.87M | $297.56M | $436.41M | $311.84M | $329.97M | $393.61M | $296.17M | $269.02M | $224.30M | $231.84M | $174.77M | $155.91M | $149.38M | $145.58M | $114.47M | $104.66M | $107.99M |
| Other Expenses | $- | $- | $28.13M | $25.96M | $27.66M | $22.91M | $20.00M | $23.10M | $13.61M | $27.91M | $1.83M | $409.00K | $2.01M | $500.00K | $1.52M | $441.00K | $2.21M | $1.20M | $557.00K | $1.26M |
| Operating Expenses | $551.70M | $515.84M | $461.07M | $460.33M | $478.81M | $718.61M | $504.23M | $550.06M | $614.27M | $503.78M | $465.66M | $388.30M | $358.28M | $295.07M | $269.18M | $250.97M | $240.31M | $202.85M | $189.04M | $196.27M |
| Cost and Expenses | $1.24B | $1.10B | $1.03B | $953.50M | $1.05B | $1.26B | $973.15M | $953.45M | $1.12B | $908.36M | $874.92M | $757.19M | $843.97M | $611.11M | $576.03M | $498.38M | $584.74M | $439.69M | $398.28M | $375.93M |
| Interest Income | $- | $- | $- | $- | $- | $10.00K | $4.00K | $681.00K | $1.89M | $1.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-666.00K | $- | $- | $10.00K | $35.00K | $10.00K | $4.00K | $681.00K | $1.89M | $1.16M | $1.06M | $1.06M | $749.00K | $743.00K | $746.00K | $742.00K | $762.00K | $773.00K | $1.03M | $863.00K |
| Depreciation and Amortization | $97.22M | $- | $27.70M | $28.35M | $29.84M | $33.47M | $33.78M | $30.94M | $27.39M | $28.63M | $25.51M | $22.63M | $20.75M | $18.50M | $18.33M | $16.06M | $21.22M | $20.74M | $36.93M | $8.45M |
| EBITDA | $156.71M | $-35.76M | $-32.86M | $-17.73M | $-46.66M | $-349.79M | $-72.19M | $-158.42M | $-208.90M | $-90.44M | $-83.18M | $-452.00K | $44.12M | $68.85M | $69.08M | $92.31M | $88.58M | $28.97M | $-32.24M | $-45.46M |
| EBITDA Ratio | 13.05% | -3.37% | -3.39% | 0.48% | -3.31% | -32.17% | -8.52% | -21.38% | -24.09% | -11.88% | -10.88% | -0.06% | 5.10% | 10.20% | 16.62% | 17.79% | 13.63% | 7.51% | -1.33% | -14.17% |
| Operating Income | $-39.12M | $-35.76M | $-60.56M | $-72.04M | $-62.44M | $-349.79M | $-125.96M | $-212.46M | $-249.90M | $-146.99M | $-110.51M | $-23.49M | $21.36M | $68.85M | $69.08M | $75.81M | $65.15M | $11.97M | $-42.21M | $-55.16M |
| Operating Income Ratio | -3.26% | -3.37% | -6.26% | -8.17% | -6.34% | -38.35% | -14.87% | -28.67% | -28.82% | -19.31% | -14.46% | -3.20% | 2.47% | 10.13% | 10.71% | 13.20% | 10.02% | 2.65% | -11.85% | -17.20% |
| Total Other Income Expenses Net | $13.25M | $30.88M | $28.13M | $25.95M | $27.63M | $22.90M | $20.00M | $22.42M | $11.73M | $26.76M | $770.00K | $-648.00K | $1.26M | $-243.00K | $774.00K | $-301.00K | $1.45M | $429.00K | $-477.00K | $398.00K |
| Income Before Tax | $-25.87M | $-4.88M | $-43.11M | $-46.09M | $-76.54M | $-326.89M | $-105.97M | $-190.04M | $-238.17M | $-120.23M | $-109.74M | $-24.14M | $22.62M | $68.60M | $69.86M | $75.50M | $66.60M | $12.40M | $-42.69M | $-54.77M |
| Income Before Tax Ratio | -2.15% | -0.46% | -4.45% | -5.23% | -7.77% | -35.84% | -12.51% | -25.65% | -27.47% | -15.79% | -14.36% | -3.29% | 2.61% | 10.09% | 10.83% | 13.15% | 10.25% | 2.75% | -11.99% | -17.07% |
| Income Tax Expense | $9.68M | $4.15M | $-9.16M | $4.76M | $1.75M | $3.18M | $1.63M | $3.56M | $-975.00K | $1.95M | $2.58M | $2.17M | $-1.07M | $-332.00K | $-3.61M | $-791.00K | $-704.00K | $-548.00K | $462.00K | $-155.00K |
| Net Income | $-35.55M | $-9.03M | $-33.95M | $-50.85M | $-78.29M | $-330.07M | $-107.59M | $-193.60M | $-237.20M | $-122.18M | $-112.32M | $-26.31M | $23.69M | $68.94M | $73.47M | $76.30M | $67.31M | $12.95M | $-43.15M | $-54.61M |
| Net Income Ratio | -2.96% | -0.85% | -3.51% | -5.77% | -7.95% | -36.19% | -12.70% | -26.13% | -27.36% | -16.05% | -14.69% | -3.59% | 2.74% | 10.14% | 11.39% | 13.29% | 10.36% | 2.87% | -12.12% | -17.03% |
| EPS | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.55 | $-2.33 | $-0.76 | $-1.38 | $-1.70 | $-0.88 | $-0.82 | $-0.19 | $0.18 | $0.52 | $0.55 | $0.59 | $0.53 | $0.10 | $-0.35 | $-0.45 |
| EPS Diluted | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.55 | $-2.33 | $-0.76 | $-1.38 | $-1.70 | $-0.88 | $-0.82 | $-0.19 | $0.17 | $0.48 | $0.52 | $0.54 | $0.49 | $0.09 | $-0.35 | $-0.45 |
| Weighted Average Shares Outstanding | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 134.71M | 133.69M | 132.71M | 129.67M | 127.38M | 125.69M | 122.61M | 120.18M |
| Weighted Average Shares Outstanding Diluted | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 141.87M | 142.29M | 142.12M | 140.33M | 138.76M | 136.67M | 122.61M | 120.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B |
| Net Receivables | $812.51M | $834.30M | $760.79M | $752.39M | $523.85M |
| Inventory | $158.27M | $92.13M | $106.75M | $50.28M | $53.90M |
| Other Current Assets | $103.15M | $- | $135.38M | $105.80M | $27.08M |
| Total Current Assets | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B |
| Property Plant Equipment Net | $518.20M | $636.00M | $856.73M | $523.23M | $421.39M |
| Goodwill | $161.52M | $161.52M | $161.52M | $161.52M | $73.06M |
| Intangible Assets | $27.50M | $41.75M | $351.65M | $84.13M | $62.18M |
| Goodwill and Intangible Assets | $189.02M | $203.27M | $513.17M | $245.65M | $135.24M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $362.56M | $349.58M | $77.83M | $258.77M | $16.27M |
| Total Non-Current Assets | $1.07B | $1.19B | $1.45B | $1.03B | $572.90M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B |
| Account Payables | $273.99M | $385.33M | $164.80M | $124.92M | $112.31M |
| Short Term Debt | $- | $68.10M | $134.67M | $47.00M | $40.52M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $105.72M | $102.16M | $87.68M | $45.76M | $55.47M |
| Other Current Liabilities | $852.80M | $719.94M | $696.12M | $511.94M | $312.02M |
| Total Current Liabilities | $1.23B | $1.28B | $1.08B | $729.62M | $520.32M |
| Long Term Debt | $512.71M | $586.17M | $584.65M | $474.71M | $397.80M |
| Deferred Revenue Non-Current | $- | $24.57M | $28.21M | $28.73M | $21.28M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $65.99M | $49.19M | $69.91M | $82.48M | $3.12M |
| Total Non-Current Liabilities | $578.69M | $659.93M | $682.77M | $585.92M | $422.21M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.81B | $1.94B | $1.77B | $1.32B | $942.53M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $15.00K | $14.00K | $14.00K | $14.00K | $13.00K |
| Retained Earnings | $-1.43B | $-1.30B | $-588.03M | $-90.02M | $-332.41M |
| Accumulated Other Comprehensive Income Loss | $-1.74M | $159.00K | $-292.00K | $41.00K | $29.00K |
| Other Total Stockholders Equity | $3.92B | $3.62B | $3.23B | $2.86B | $1.66B |
| Total Stockholders Equity | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B |
| Total Equity | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B |
| Total Liabilities and Stockholders Equity | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B |
| Total Investments | $- | $50.00M | $- | $- | $- |
| Total Debt | $512.71M | $654.27M | $664.64M | $484.59M | $402.68M |
| Net Debt | $-1.65B | $-1.37B | $-1.30B | $-1.66B | $-690.14M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $2.13B | $2.10B | $2.06B | $2.07B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | $2.05B | $2.24B | $2.15B | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $885.83M | $588.29M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.16B | $2.13B | $2.10B | $2.06B | $2.07B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | $2.05B | $2.24B | $2.15B | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $885.83M | $588.29M |
| Net Receivables | $812.51M | $729.91M | $672.61M | $716.73M | $834.30M | $720.40M | $707.68M | $703.42M | $760.79M | $719.19M | $714.61M | $675.71M | $752.39M | $595.91M | $587.48M | $496.17M | $523.85M | $391.28M | $306.72M | $295.36M |
| Inventory | $158.27M | $191.21M | $96.35M | $94.53M | $92.13M | $105.37M | $93.21M | $109.24M | $106.75M | $119.25M | $76.08M | $72.86M | $50.28M | $75.94M | $48.00M | $41.25M | $53.90M | $62.61M | $45.00M | $43.98M |
| Other Current Assets | $103.15M | $138.33M | $149.96M | $129.14M | $- | $141.82M | $145.34M | $152.64M | $135.38M | $113.89M | $121.72M | $119.13M | $105.80M | $110.18M | $80.48M | $134.46M | $27.08M | $31.73M | $38.74M | $40.97M |
| Total Current Assets | $3.23B | $3.19B | $2.98B | $3.00B | $3.07B | $2.97B | $2.70B | $2.60B | $2.96B | $2.97B | $2.96B | $3.10B | $3.05B | $2.96B | $2.80B | $2.75B | $1.70B | $1.53B | $1.28B | $968.60M |
| Property Plant Equipment Net | $518.20M | $537.33M | $578.46M | $609.59M | $636.00M | $689.31M | $856.91M | $864.24M | $856.73M | $807.22M | $761.97M | $587.46M | $523.23M | $517.30M | $459.49M | $420.24M | $421.39M | $425.73M | $422.65M | $421.37M |
| Goodwill | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $146.78M | $146.78M | $125.68M | $73.06M | $73.06M | $73.06M | $73.06M |
| Intangible Assets | $27.50M | $31.03M | $275.15M | $38.08M | $41.75M | $45.66M | $350.49M | $352.32M | $351.65M | $70.79M | $75.19M | $79.66M | $84.13M | $92.53M | $97.22M | $79.25M | $62.18M | $65.74M | $69.29M | $72.91M |
| Goodwill and Intangible Assets | $189.02M | $192.54M | $436.67M | $199.59M | $203.27M | $207.18M | $512.01M | $513.84M | $513.17M | $232.31M | $236.71M | $241.18M | $245.65M | $239.32M | $244.00M | $204.94M | $135.24M | $138.79M | $142.35M | $145.97M |
| Long Term Investments | $- | $- | $50.00M | $50.00M | $50.00M | $53.20M | $52.56M | $47.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-290.60M | $-50.00M | $-50.00M | $-53.20M | $-52.56M | $-47.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $362.56M | $387.12M | $352.46M | $346.44M | $349.58M | $323.29M | $86.34M | $81.97M | $77.83M | $381.73M | $352.04M | $294.82M | $258.77M | $193.91M | $135.83M | $112.58M | $16.27M | $6.39M | $5.14M | $5.76M |
| Total Non-Current Assets | $1.07B | $1.12B | $1.13B | $1.16B | $1.19B | $1.22B | $1.46B | $1.46B | $1.45B | $1.42B | $1.35B | $1.12B | $1.03B | $950.52M | $839.33M | $737.75M | $572.90M | $570.91M | $570.14M | $573.11M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.30B | $4.30B | $4.10B | $4.15B | $4.26B | $4.19B | $4.16B | $4.06B | $4.41B | $4.39B | $4.31B | $4.23B | $4.08B | $3.91B | $3.64B | $3.49B | $2.27B | $2.10B | $1.85B | $1.54B |
| Account Payables | $273.99M | $327.04M | $276.12M | $385.66M | $385.33M | $312.28M | $212.91M | $86.88M | $164.80M | $175.03M | $113.77M | $137.55M | $124.92M | $131.82M | $132.48M | $96.47M | $112.31M | $121.76M | $130.60M | $103.42M |
| Short Term Debt | $- | $77.81M | $74.07M | $71.08M | $68.10M | $63.84M | $59.27M | $55.91M | $134.67M | $133.80M | $133.34M | $131.92M | $47.00M | $43.35M | $41.38M | $38.84M | $40.52M | $37.00M | $31.99M | $24.46M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.53M | $2.91M | $2.17M |
| Deferred Revenue | $105.72M | $93.41M | $95.97M | $101.65M | $102.16M | $98.24M | $104.11M | $98.06M | $87.68M | $60.10M | $50.64M | $54.41M | $45.76M | $45.56M | $48.23M | $48.12M | $55.47M | $48.00M | $43.94M | $38.46M |
| Other Current Liabilities | $852.80M | $742.35M | $650.40M | $601.36M | $719.94M | $733.39M | $579.21M | $590.45M | $696.12M | $574.49M | $526.87M | $531.58M | $511.94M | $862.14M | $389.25M | $444.69M | $312.02M | $248.57M | $199.04M | $200.10M |
| Total Current Liabilities | $1.23B | $1.24B | $1.10B | $1.16B | $1.28B | $1.21B | $955.50M | $831.30M | $1.08B | $943.42M | $824.61M | $855.45M | $729.62M | $668.06M | $611.35M | $628.12M | $520.32M | $465.67M | $412.63M | $372.08M |
| Long Term Debt | $512.71M | $535.38M | $553.38M | $568.63M | $586.17M | $600.05M | $589.48M | $585.65M | $584.65M | $568.19M | $587.98M | $444.12M | $474.71M | $476.97M | $421.88M | $390.56M | $397.80M | $402.16M | $399.06M | $475.25M |
| Deferred Revenue Non-Current | $- | $23.27M | $23.47M | $23.49M | $48.69M | $22.56M | $23.07M | $24.52M | $28.21M | $26.27M | $27.45M | $25.65M | $28.73M | $23.42M | $23.15M | $22.62M | $21.28M | $18.13M | $17.24M | $14.79M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $65.99M | $43.65M | $40.18M | $44.06M | $25.07M | $52.97M | $55.43M | $63.30M | $69.91M | $76.39M | $77.59M | $87.87M | $82.48M | $60.22M | $21.16M | $4.54M | $3.12M | $1.67M | $1.95M | $3.67M |
| Total Non-Current Liabilities | $578.69M | $602.30M | $617.03M | $636.18M | $659.93M | $675.57M | $667.97M | $673.47M | $682.77M | $670.86M | $693.03M | $557.63M | $585.92M | $560.61M | $466.18M | $417.72M | $422.21M | $421.96M | $418.24M | $493.72M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.81B | $1.84B | $1.71B | $1.80B | $1.94B | $1.88B | $1.62B | $1.50B | $1.77B | $1.61B | $1.52B | $1.41B | $1.32B | $1.23B | $1.08B | $1.05B | $942.53M | $887.63M | $830.87M | $865.80M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $15.00K | $15.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $12.00K | $12.00K |
| Retained Earnings | $-1.43B | $-1.39B | $-1.38B | $-1.35B | $-1.30B | $-1.22B | $-889.23M | $-781.63M | $-588.03M | $-350.83M | $-228.65M | $-116.33M | $-90.02M | $-113.71M | $-182.64M | $-256.11M | $-332.41M | $-399.71M | $-412.66M | $-369.51M |
| Accumulated Other Comprehensive Income Loss | $-1.74M | $-47.00K | $-661.00K | $-178.00K | $159.00K | $-166.00K | $71.00K | $35.00K | $-292.00K | $-1.07M | $-371.00K | $-41.00K | $41.00K | $29.00K | $29.00K | $29.00K | $29.00K | $29.00K | $29.00K | $29.00K |
| Other Total Stockholders Equity | $3.92B | $3.85B | $3.77B | $3.70B | $3.62B | $3.53B | $3.42B | $3.33B | $3.23B | $3.13B | $3.02B | $2.93B | $2.86B | $2.80B | $2.74B | $2.70B | $1.66B | $1.62B | $1.43B | $1.05B |
| Total Stockholders Equity | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | $2.80B | $2.81B | $2.77B | $2.68B | $2.56B | $2.44B | $1.33B | $1.22B | $1.02B | $675.91M |
| Total Equity | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | $2.80B | $2.81B | $2.77B | $2.68B | $2.56B | $2.44B | $1.33B | $1.22B | $1.02B | $675.91M |
| Total Liabilities and Stockholders Equity | $4.30B | $4.30B | $4.10B | $4.15B | $4.26B | $4.19B | $4.16B | $4.06B | $4.41B | $4.39B | $4.31B | $4.23B | $4.08B | $3.91B | $3.64B | $3.49B | $2.27B | $2.10B | $1.85B | $1.54B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.30B | $4.30B | $4.10B | $4.15B | $4.26B | $4.19B | $4.16B | $4.06B | $4.41B | $4.39B | $4.31B | $4.23B | $4.08B | $3.91B | $3.64B | $3.49B | $2.27B | $2.10B | $1.85B | $1.54B |
| Total Investments | $- | $80.79M | $50.00M | $50.00M | $50.00M | $53.20M | $52.56M | $47.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $512.71M | $613.19M | $627.45M | $568.63M | $654.27M | $600.05M | $589.48M | $585.65M | $664.64M | $650.65M | $672.91M | $532.76M | $484.59M | $485.60M | $429.25M | $396.68M | $402.68M | $407.03M | $403.93M | $480.00M |
| Net Debt | $-1.65B | $-1.51B | $-1.47B | $-1.49B | $-1.41B | $-1.40B | $-1.17B | $-1.04B | $-1.30B | $-1.37B | $-1.38B | $-1.70B | $-1.66B | $-1.69B | $-1.65B | $-1.68B | $-690.14M | $-640.45M | $-481.90M | $-108.29M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-129.39M | $-709.56M | $-498.00M | $242.38M | $-17.51M |
| Depreciation and Amortization | $110.08M | $128.03M | $104.16M | $73.64M | $87.34M |
| Deferred Income Tax | $- | $- | $- | $-904.00K | $3.80M |
| Stock Based Compensation | $384.66M | $370.13M | $359.93M | $187.53M | $134.08M |
| Change in Working Capital | $- | $-7.27M | $-190.34M | $-370.05M | $-60.04M |
| Accounts Receivables | $1.89M | $-56.94M | $-10.89M | $-221.77M | $-196.05M |
| Inventory | $-66.14M | $14.72M | $-56.47M | $3.62M | $-4.18M |
| Accounts Payables | $-110.68M | $248.18M | $14.19M | $8.43M | $6.41M |
| Other Working Capital | $- | $-213.23M | $-137.17M | $-160.32M | $133.77M |
| Other Non Cash Items | $-147.32M | $474.53M | $236.05M | $95.47M | $524.00K |
| Net Cash Provided by Operating Activities | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M |
| Investments in Property Plant and Equipment | $-5.06M | $-82.62M | $-161.70M | $-40.04M | $-82.38M |
| Acquisitions Net | $- | $- | $- | $-136.78M | $- |
| Purchases of Investments | $-20.00M | $-10.00M | $-40.00M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-40.00M | $-136.78M | $1.06M |
| Net Cash Used for Investing Activities | $-25.06M | $-92.62M | $-201.70M | $-176.82M | $-81.32M |
| Debt Repayment | $- | $-80.00M | $-10.00M | $-5.00M | $-5.00M |
| Common Stock Issued | $- | $- | $18.36M | $989.62M | $497.24M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-89.20M | $18.76M | $18.36M | $18.53M | $16.81M |
| Net Cash Used Provided by Financing Activities | $-89.20M | $-61.24M | $8.36M | $1.00B | $509.05M |
| Effect of Forex Changes on Cash | $-9.75M | $2.65M | $-4.17M | $12.00K | $- |
| Net Change in Cash | $94.03M | $104.65M | $-185.71M | $1.05B | $575.92M |
| Cash at End of Period | $2.16B | $2.07B | $1.96B | $2.15B | $1.09B |
| Cash at Beginning of Period | $2.07B | $1.96B | $2.15B | $1.09B | $517.33M |
| Operating Cash Flow | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M |
| Capital Expenditure | $-5.06M | $-82.62M | $-161.70M | $-40.04M | $-82.38M |
| Free Cash Flow | $212.98M | $173.24M | $-149.90M | $188.04M | $65.81M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-35.55M | $-9.03M | $-33.95M | $-50.85M | $-78.29M | $-330.07M | $-107.59M | $-193.60M | $-237.19M | $-122.18M | $-112.32M | $-26.31M | $23.69M | $68.94M | $73.47M | $76.30M | $67.31M | $12.95M | $-43.15M | $-54.61M |
| Depreciation and Amortization | $97.22M | $-80.77M | $135.72M | $28.35M | $29.84M | $33.47M | $33.78M | $30.94M | $27.39M | $28.63M | $25.51M | $22.63M | $20.75M | $-9.59M | $36.60M | $25.88M | $21.22M | $20.74M | $36.93M | $8.45M |
| Deferred Income Tax | $- | $- | $- | $- | $-232.46M | $230.91M | $1.56M | $- | $- | $- | $- | $- | $576.00K | $-332.00K | $-3.61M | $-54.00K | $704.00K | $-419.00K | $-272.00K | $3.79M |
| Stock Based Compensation | $101.54M | $100.10M | $88.40M | $94.63M | $92.77M | $91.31M | $89.58M | $96.47M | $104.28M | $99.05M | $87.02M | $69.58M | $54.05M | $50.40M | $42.55M | $40.54M | $38.73M | $34.91M | $30.04M | $30.41M |
| Change in Working Capital | $-93.36M | $-110.09M | $-131.46M | $-73.85M | $-111.72M | $168.44M | $77.02M | $-141.01M | $24.46M | $-38.10M | $-167.38M | $-9.31M | $-163.68M | $-56.90M | $-102.57M | $-46.89M | $-81.09M | $-47.18M | $10.31M | $57.93M |
| Accounts Receivables | $-81.94M | $-58.63M | $42.96M | $99.50M | $-95.35M | $-12.01M | $-5.18M | $55.61M | $-43.07M | $-5.13M | $-38.35M | $75.67M | $-157.06M | $-8.05M | $-89.27M | $32.61M | $-133.28M | $-84.14M | $-11.09M | $32.46M |
| Inventory | $32.94M | $-94.86M | $-1.82M | $-2.40M | $13.35M | $-12.16M | $16.02M | $-2.49M | $12.51M | $-43.17M | $-3.21M | $-22.59M | $25.67M | $-27.95M | $-6.75M | $12.65M | $8.71M | $-17.61M | $-1.02M | $5.74M |
| Accounts Payables | $-52.74M | $50.67M | $-109.53M | $919.00K | $73.39M | $102.49M | $132.35M | $-60.05M | $-15.36M | $41.42M | $-24.18M | $12.31M | $-6.71M | $-1.29M | $35.29M | $-18.86M | $6.41M | $49.61M | $23.70M | $10.12M |
| Other Working Capital | $8.38M | $-7.26M | $-63.08M | $-171.87M | $-103.11M | $90.12M | $-66.17M | $-134.07M | $70.39M | $-31.22M | $-101.64M | $-74.70M | $-25.58M | $-19.61M | $-41.84M | $-73.29M | $37.06M | $4.96M | $-1.28M | $9.62M |
| Other Non Cash Items | $9.44M | $168.45M | $-35.30M | $48.41M | $316.19M | $51.84M | $52.71M | $53.79M | $88.42M | $46.99M | $55.43M | $45.20M | $39.19M | $56.24M | $2.52M | $31.00K | $179.00K | $55.00K | $304.00K | $-14.00K |
| Net Cash Provided by Operating Activities | $79.29M | $68.66M | $23.41M | $46.68M | $16.33M | $245.89M | $147.05M | $-153.41M | $7.35M | $14.39M | $-111.75M | $101.80M | $-25.43M | $108.75M | $48.96M | $95.80M | $47.05M | $21.05M | $34.16M | $45.94M |
| Investments in Property Plant and Equipment | $-2.46M | $-1.06M | $-875.00K | $-672.00K | $-3.52M | $-6.78M | $-18.07M | $-54.24M | $-65.38M | $-44.11M | $-37.45M | $-14.76M | $-12.02M | $-14.12M | $-10.18M | $-3.72M | $-6.37M | $-11.90M | $-18.79M | $-45.32M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $136.78M | $- | $-33.97M | $-102.80M | $-1.06M | $- | $- | $1.06M |
| Purchases of Investments | $- | $-20.00M | $- | $- | $- | $- | $-5.00M | $-5.00M | $- | $- | $-40.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $-5.00M | $-5.00M | $- | $- | $-40.00M | $- | $-136.78M | $- | $- | $- | $1.06M | $- | $- | $1.06M |
| Net Cash Used for Investing Activities | $-2.46M | $-21.06M | $-875.00K | $-672.00K | $-3.52M | $-6.78M | $-23.07M | $-59.24M | $-65.38M | $-44.11M | $-77.44M | $-14.76M | $-12.02M | $-14.12M | $-44.16M | $-106.52M | $-6.37M | $-11.90M | $-18.79M | $-44.26M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $-80.00M | $-2.50M | $-2.50M | $-3.75M | $-1.25M | $-1.25M | $-1.25M | $-1.25M | $-1.25M | $-1.25M | $-1.25M | $-70.58M | $68.08M |
| Common Stock Issued | $- | $- | $- | $- | $4.06M | $13.20M | $613.00K | $891.00K | $765.00K | $5.90M | $8.34M | $3.35M | $5.10M | $3.15M | $3.58M | $989.62M | $-147.63M | $147.63M | $349.61M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-32.47M | $-23.79M | $-19.00M | $-13.94M | $4.06M | $13.20M | $613.00K | $891.00K | $765.00K | $5.90M | $8.34M | $3.35M | $5.10M | $3.15M | $3.58M | $6.71M | $5.60M | $5.33M | $3.13M | $2.74M |
| Net Cash Used Provided by Financing Activities | $-32.47M | $-23.79M | $-19.00M | $-13.94M | $4.06M | $13.20M | $613.00K | $-79.11M | $-1.74M | $3.40M | $4.59M | $2.10M | $3.85M | $1.90M | $2.33M | $995.07M | $4.35M | $151.71M | $282.17M | $70.82M |
| Effect of Forex Changes on Cash | $-12.52M | $6.78M | $-1.77M | $-2.23M | $5.62M | $-4.15M | $616.00K | $573.00K | $1.36M | $-5.47M | $15.00K | $-82.00K | $12.00K | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $31.84M | $30.60M | $1.76M | $29.84M | $22.48M | $248.15M | $125.21M | $-291.19M | $-58.40M | $-31.79M | $-184.58M | $89.05M | $-33.59M | $96.52M | $7.14M | $984.35M | $45.02M | $160.86M | $297.53M | $72.50M |
| Cash at End of Period | $2.16B | $2.13B | $2.10B | $2.10B | $2.07B | $2.04B | $1.80B | $1.67B | $1.96B | $2.02B | $2.05B | $2.24B | $2.15B | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $887.36M | $589.83M |
| Cash at Beginning of Period | $2.13B | $2.10B | $2.10B | $2.07B | $2.04B | $1.80B | $1.67B | $1.96B | $2.02B | $2.05B | $2.24B | $2.15B | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $887.36M | $589.83M | $517.33M |
| Operating Cash Flow | $79.29M | $68.66M | $23.41M | $46.68M | $16.33M | $245.89M | $147.05M | $-153.41M | $7.35M | $14.39M | $-111.75M | $101.80M | $-25.43M | $108.75M | $48.96M | $95.80M | $47.05M | $21.05M | $34.16M | $45.94M |
| Capital Expenditure | $-2.46M | $-1.06M | $-875.00K | $-672.00K | $-3.52M | $-6.78M | $-18.07M | $-54.24M | $-65.38M | $-44.11M | $-37.45M | $-14.76M | $-12.02M | $-14.12M | $-10.18M | $-3.72M | $-6.37M | $-11.90M | $-18.79M | $-45.32M |
| Free Cash Flow | $76.83M | $67.61M | $22.53M | $46.01M | $12.81M | $239.10M | $128.98M | $-207.66M | $-58.02M | $-29.72M | $-149.19M | $87.03M | $-37.45M | $94.63M | $38.78M | $92.08M | $40.67M | $9.15M | $15.36M | $624.00K |
Roku Dividends
Explore Roku's dividend history, including dividend yield, payout ratio, and historical payments.
Roku News
Read the latest news about Roku, including recent articles, headlines, and updates.
Roku: The Turnaround Is In Motion (Ratings Upgrade)
ROKU has reignited growth and aims for GAAP profitability by 2026, supported by a strong net cash balance and low valuation. The company delivered impressive Q4 results with 17% YoY gross profit growth, and management guides for continued growth in 2025. Despite competitive risks, ROKU's valuation looks cheap, with potential 50% upside as it benefits from smart TV and digital advertising growth.
Trump Media Announces Release of Truth+ Streaming on Roku
SARASOTA, Fla., March 19, 2025 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq: DJT) ("TMTG" or the "Company"), operator of the social media platform Truth Social, the streaming platform Truth+, and the FinTech brand Truth.Fi, announced today that it has successfully launched an app for Roku TVs to access the Truth+ streaming platform.
Nasdaq Sell-Off: 2 Tech Stocks Down 58% to 86% to Buy Right Now
The 4% drop in the Nasdaq Composite Index (^IXIC 0.19%) on March 10 served as a wake-up call to investors. While that was not a record drop by any measure, it was the worst one-day decline since the fall of 2022, meaning many newer investors had never experienced a comparable decline.
Roku (ROKU) Is Considered a Good Investment by Brokers: Is That True?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Roku, Inc. (ROKU) Morgan Stanley Technology, Media & Telecom Conference Call Transcript
Roku, Inc. (NASDAQ:ROKU ) Morgan Stanley Technology, Media & Telecom Conference Call March 5, 2025 3:20 PM ET Company Participants Anthony Wood - Founder, Chairman, President & CEO Conference Call Participants Unidentified Analyst [Audio Gap] From Roku, Anthony. Great to have you here.
Wall Street Analysts Believe Roku (ROKU) Could Rally 29.74%: Here's is How to Trade
The mean of analysts' price targets for Roku (ROKU) points to a 29.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Roku Shares Rocket Higher on Ad Revenue Strength. Is It Too Late to Buy the Stock?
After peaking in 2021 when its shares traded above $470, Roku (ROKU -4.24%) has struggled the past few years, as streaming platform customers turned their focus more toward profitability and away from rapid customer acquisition.
Could Investing $10,000 in Roku Stock Make You a Millionaire?
The market was finally happy with Roku's (ROKU -3.54%) performance in the 2024 fourth quarter, and Roku stock is up 33% so far in 2025. Smart investors bought when it was on the outs with the market and are now benefiting from having confidence in this top company.
Roku Founder and CEO to Participate in Fireside Chat Hosted by Morgan Stanley
SAN JOSE, Calif.--(BUSINESS WIRE)--Roku, Inc. (Nasdaq: ROKU) announced today that Anthony Wood, Founder and CEO, will participate in a fireside chat at the 2025 Morgan Stanley Technology, Media and Telecom Conference on Wednesday, March 5. Mr. Wood is scheduled to appear at 12:20 PM PT / 3:20 PM ET. A live webcast and replay of the presentation will be available on the investor relations section of the Roku website at www.roku.com/investor. About Roku, Inc. Roku pioneered streaming on TV. We co.
Roku: Why I Am Aggressively Buying At 1-Year Highs
Roku achieved over $1.0B in platform revenue in Q4'24, with 25% year-over-year growth and narrowing losses. Roku beat Q4'24 estimates with strong active account growth (+12% Y/Y) and ARPU improvement (+4%), despite ongoing operational losses. For the first time in the company's history, platform revenue exceeded $1.0B.
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