Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Roku.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $742.51M | $512.76M | $398.65M | $319.86M |
| Cost of Revenue | $2.31B | $1.96B | $1.69B | $1.36B | $970.17M | $633.70M | $410.36M | $312.93M | $277.60M | $230.08M |
| Gross Profit | $1.81B | $1.52B | $1.44B | $1.41B | $808.22M | $495.22M | $332.15M | $199.83M | $121.05M | $89.78M |
| Gross Profit Ratio | 43.90% | 43.70% | 46.09% | 50.95% | 45.45% | 43.87% | 44.73% | 38.97% | 30.36% | 28.07% |
| Research and Development Expenses | $720.14M | $879.37M | $788.91M | $461.60M | $355.78M | $265.01M | $170.69M | $107.94M | $76.18M | $50.47M |
| General and Administrative Expenses | $370.95M | $403.16M | $344.68M | $256.30M | $173.23M | $116.42M | $71.97M | $47.44M | $35.34M | $31.71M |
| Selling and Marketing Expenses | $932.71M | $1.03B | $838.42M | $455.60M | $299.46M | $178.85M | $102.78M | $64.07M | $52.89M | $45.15M |
| Selling General and Administrative Expenses | $1.30B | $1.44B | $1.18B | $711.90M | $472.69M | $295.27M | $174.75M | $111.50M | $88.23M | $76.86M |
| Other Expenses | $- | $- | $43.77M | $4.47M | $5.23M | $6.51M | $4.31M | $705.00K | $-220.00K | $-448.00K |
| Operating Expenses | $2.02B | $2.31B | $1.97B | $1.17B | $828.47M | $560.28M | $345.44M | $219.45M | $164.41M | $127.33M |
| Cost and Expenses | $4.33B | $4.28B | $3.66B | $2.53B | $1.80B | $1.19B | $755.80M | $532.38M | $442.01M | $357.41M |
| Interest Income | $- | $- | $5.16M | $2.98M | $3.43M | $2.37M | $- | $- | $146.00K | $- |
| Interest Expense | $411.00K | $730.00K | $5.16M | $2.98M | $3.43M | $2.37M | $346.00K | $1.61M | $146.00K | $696.00K |
| Depreciation and Amortization | $339.41M | $128.03M | $104.16M | $73.64M | $87.34M | $15.60M | $8.39M | $5.34M | $5.30M | $2.56M |
| EBITDA | $219.86M | $-570.67M | $-382.96M | $313.21M | $49.93M | $-42.95M | $-598.00K | $-56.25M | $-38.06M | $-37.21M |
| EBITDA Ratio | 5.35% | -16.38% | -12.25% | 11.33% | 2.81% | -3.80% | -0.08% | -10.97% | -9.55% | -11.63% |
| Operating Income | $-218.17M | $-792.38M | $-530.89M | $235.10M | $-15.02M | $-65.06M | $-13.30M | $-19.62M | $-43.36M | $-37.55M |
| Operating Income Ratio | -5.30% | -22.74% | -16.98% | 8.50% | -0.84% | -5.76% | -1.79% | -3.83% | -10.88% | -11.74% |
| Total Other Income Expenses Net | $98.21M | $92.95M | $38.60M | $1.49M | $1.80M | $4.14M | $3.96M | $-43.58M | $814.00K | $-2.91M |
| Income Before Tax | $-119.96M | $-699.43M | $-492.28M | $236.59M | $-18.45M | $-60.92M | $-9.33M | $-63.19M | $-42.55M | $-40.46M |
| Income Before Tax Ratio | -2.92% | -20.07% | -15.75% | 8.56% | -1.04% | -5.40% | -1.26% | -12.32% | -10.67% | -12.65% |
| Income Tax Expense | $9.43M | $10.13M | $5.72M | $-5.80M | $-945.00K | $-982.00K | $-476.00K | $315.00K | $211.00K | $147.00K |
| Net Income | $-129.39M | $-709.56M | $-498.00M | $242.38M | $-17.51M | $-59.94M | $-8.86M | $-63.51M | $-42.76M | $-40.61M |
| Net Income Ratio | -3.15% | -20.36% | -15.93% | 8.77% | -0.98% | -5.31% | -1.19% | -12.39% | -10.73% | -12.70% |
| EPS | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | $-0.08 | $-2.24 | $-0.50 | $-0.47 |
| EPS Diluted | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.08 | $-2.24 | $-0.50 | $-0.47 |
| Weighted Average Shares Outstanding | 144.63M | 141.57M | 137.67M | 132.71M | 123.98M | 115.22M | 104.62M | 28.31M | 85.71M | 85.71M |
| Weighted Average Shares Outstanding Diluted | 144.63M | 141.57M | 137.67M | 141.67M | 123.98M | 115.22M | 104.62M | 28.31M | 85.71M | 85.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.48M | $155.56M | $177.25M | $34.56M | $75.75M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $42.15M | $- | $- | $- |
| Cash and Short Term Investments | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.48M | $197.71M | $177.25M | $34.56M | $75.75M |
| Net Receivables | $812.51M | $834.30M | $760.79M | $752.39M | $523.85M | $332.67M | $183.08M | $120.55M | $79.47M | $53.45M |
| Inventory | $158.27M | $92.13M | $106.75M | $50.28M | $53.90M | $49.71M | $35.59M | $32.74M | $43.57M | $30.31M |
| Other Current Assets | $103.15M | $- | $135.38M | $105.80M | $27.08M | $27.80M | $16.56M | $14.37M | $7.62M | $5.42M |
| Total Current Assets | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $925.66M | $432.94M | $344.92M | $165.22M | $164.93M |
| Property Plant Equipment Net | $518.20M | $636.00M | $856.73M | $523.23M | $421.39M | $386.55M | $25.26M | $14.74M | $9.53M | $7.89M |
| Goodwill | $161.52M | $161.52M | $161.52M | $161.52M | $73.06M | $74.12M | $1.38M | $1.38M | $- | $- |
| Intangible Assets | $27.50M | $41.75M | $351.65M | $84.13M | $62.18M | $76.67M | $1.48M | $2.03M | $- | $- |
| Goodwill and Intangible Assets | $189.02M | $203.27M | $513.17M | $245.65M | $135.24M | $150.78M | $2.86M | $3.41M | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $362.56M | $349.58M | $77.83M | $258.77M | $16.27M | $7.23M | $3.94M | $8.83M | $4.33M | $3.69M |
| Total Non-Current Assets | $1.07B | $1.19B | $1.45B | $1.03B | $572.90M | $544.57M | $32.06M | $26.98M | $13.86M | $11.58M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.00M | $371.90M | $179.08M | $176.51M |
| Account Payables | $273.99M | $385.33M | $164.80M | $124.92M | $112.31M | $115.23M | $56.58M | $56.41M | $31.40M | $34.20M |
| Short Term Debt | $- | $68.10M | $134.67M | $47.00M | $40.52M | $22.76M | $- | $- | $15.00M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $3.05M | $1.31M | $751.00K | $769.00K | $1.69M |
| Deferred Revenue | $105.72M | $102.16M | $87.68M | $45.76M | $55.47M | $39.86M | $45.44M | $34.50M | $23.95M | $14.59M |
| Other Current Liabilities | $852.80M | $719.94M | $696.12M | $511.94M | $312.02M | $343.33M | $90.67M | $71.59M | $45.39M | $26.00M |
| Total Current Liabilities | $1.23B | $1.28B | $1.08B | $729.62M | $520.32M | $358.30M | $194.00M | $163.26M | $116.50M | $76.47M |
| Long Term Debt | $512.71M | $586.17M | $584.65M | $474.71M | $397.80M | $396.44M | $- | $- | $- | $15.00M |
| Deferred Revenue Non-Current | $- | $24.57M | $28.21M | $28.73M | $21.28M | $15.37M | $19.59M | $48.51M | $29.08M | $18.66M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $224.06M |
| Other Non-Current Liabilities | $65.99M | $49.19M | $69.91M | $82.48M | $3.12M | $1.70M | $6.75M | $7.85M | $227.31M | $226.11M |
| Total Non-Current Liabilities | $578.69M | $659.93M | $682.77M | $585.92M | $422.21M | $413.51M | $26.34M | $56.36M | $256.40M | $259.77M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.81B | $1.94B | $1.77B | $1.32B | $942.53M | $771.81M | $220.35M | $219.62M | $372.90M | $336.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $371.90M | $213.18M | $213.18M |
| Common Stock | $15.00K | $14.00K | $14.00K | $14.00K | $13.00K | $12.00K | $11.00K | $10.00K | $3.00K | $3.00K |
| Retained Earnings | $-1.43B | $-1.30B | $-588.03M | $-90.02M | $-332.41M | $-313.83M | $-253.90M | $-283.34M | $-219.83M | $-177.07M |
| Accumulated Other Comprehensive Income Loss | $-1.74M | $159.00K | $-292.00K | $41.00K | $29.00K | $29.00K | $-17.00K | $-371.90M | $-213.18M | $0 |
| Other Total Stockholders Equity | $3.92B | $3.62B | $3.23B | $2.86B | $1.66B | $1.01B | $498.55M | $435.61M | $239.19M | $-195.84M |
| Total Stockholders Equity | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698.43M | $244.65M | $152.28M | $-193.82M | $-159.74M |
| Total Equity | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698.43M | $244.65M | $152.28M | $-193.82M | $-159.74M |
| Total Liabilities and Stockholders Equity | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.00M | $371.90M | $179.08M | $176.51M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.00M | $371.90M | $179.08M | $176.51M |
| Total Investments | $- | $50.00M | $- | $- | $- | $- | $42.15M | $- | $- | $- |
| Total Debt | $512.71M | $654.27M | $664.64M | $484.59M | $402.68M | $401.30M | $- | $- | $15.00M | $15.00M |
| Net Debt | $-1.65B | $-1.37B | $-1.30B | $-1.66B | $-690.14M | $-114.18M | $-155.56M | $-177.25M | $-19.56M | $-60.75M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-129.39M | $-709.56M | $-498.00M | $242.38M | $-17.51M | $-59.94M | $-8.86M | $-63.51M | $-42.76M | $-40.61M |
| Depreciation and Amortization | $110.08M | $128.03M | $104.16M | $73.64M | $87.34M | $15.67M | $8.39M | $5.34M | $5.30M | $2.56M |
| Deferred Income Tax | $- | $- | $- | $-904.00K | $3.80M | $1.27M | $2.00M | $43.35M | $3.60M | $2.57M |
| Stock Based Compensation | $384.66M | $370.13M | $359.93M | $187.53M | $134.08M | $85.17M | $37.67M | $10.95M | $8.21M | $5.28M |
| Change in Working Capital | $- | $-7.27M | $-190.34M | $-370.05M | $-60.04M | $-29.00M | $-25.62M | $40.37M | $-7.52M | $-4.36M |
| Accounts Receivables | $1.89M | $-56.94M | $-10.89M | $-221.77M | $-196.05M | $-110.22M | $-50.67M | $-41.18M | $-26.49M | $-14.12M |
| Inventory | $-66.14M | $14.72M | $-56.47M | $3.62M | $-4.18M | $-14.13M | $-2.95M | $10.83M | $-13.26M | $-3.75M |
| Accounts Payables | $-110.68M | $248.18M | $14.19M | $8.43M | $6.41M | $9.41M | $-98.00K | $24.32M | $-2.81M | $4.72M |
| Other Working Capital | $- | $-213.23M | $-137.17M | $-160.32M | $133.77M | $85.94M | $28.10M | $46.41M | $35.03M | $8.79M |
| Other Non Cash Items | $-147.32M | $474.53M | $236.05M | $95.47M | $524.00K | $531.00K | $342.00K | $784.00K | $709.00K | $1.96M |
| Net Cash Provided by Operating Activities | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M | $13.71M | $13.92M | $37.29M | $-32.46M | $-32.60M |
| Investments in Property Plant and Equipment | $-5.06M | $-82.62M | $-161.70M | $-40.04M | $-82.38M | $-84.61M | $-18.33M | $-9.23M | $-8.60M | $-5.02M |
| Acquisitions Net | $- | $- | $- | $-136.78M | $- | $-68.13M | $-500.00K | $-2.96M | $- | $- |
| Purchases of Investments | $-20.00M | $-10.00M | $-40.00M | $- | $- | $-12.37M | $-53.81M | $-80.00K | $- | $-186.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $54.81M | $12.00M | $- | $29.00K | $- |
| Other Investing Activities | $- | $- | $-40.00M | $-136.78M | $1.06M | $35.02M | $500.00K | $-80.00K | $29.00K | $-186.00K |
| Net Cash Used for Investing Activities | $-25.06M | $-92.62M | $-201.70M | $-176.82M | $-81.32M | $-110.30M | $-60.13M | $-12.27M | $-8.57M | $-5.21M |
| Debt Repayment | $- | $-80.00M | $-10.00M | $-5.00M | $-5.00M | $99.61M | $- | $-15.76M | $- | $12.42M |
| Common Stock Issued | $- | $- | $18.36M | $989.62M | $497.24M | $330.54M | $25.02M | $131.65M | $438.00K | $47.24M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-89.20M | $18.76M | $18.36M | $18.53M | $16.81M | $28.18M | $24.52M | $1.77M | $-156.00K | $46.12M |
| Net Cash Used Provided by Financing Activities | $-89.20M | $-61.24M | $8.36M | $1.00B | $509.05M | $458.33M | $24.52M | $117.66M | $-156.00K | $58.55M |
| Effect of Forex Changes on Cash | $-9.75M | $2.65M | $-4.17M | $12.00K | $- | $29.00K | $- | $- | $- | $- |
| Net Change in Cash | $94.03M | $104.65M | $-185.71M | $1.05B | $575.92M | $361.77M | $-21.69M | $142.69M | $-41.19M | $20.74M |
| Cash at End of Period | $2.16B | $2.07B | $1.96B | $2.15B | $1.09B | $517.33M | $155.56M | $177.25M | $34.56M | $75.75M |
| Cash at Beginning of Period | $2.07B | $1.96B | $2.15B | $1.09B | $517.33M | $155.56M | $177.25M | $34.56M | $75.75M | $55.01M |
| Operating Cash Flow | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M | $13.71M | $13.92M | $37.29M | $-32.46M | $-32.60M |
| Capital Expenditure | $-5.06M | $-82.62M | $-161.70M | $-40.04M | $-82.38M | $-84.61M | $-18.33M | $-9.23M | $-8.60M | $-5.02M |
| Free Cash Flow | $212.98M | $173.24M | $-149.90M | $188.04M | $65.81M | $-70.90M | $-4.41M | $28.06M | $-41.06M | $-37.62M |