Roku, Inc.
Символ: ROKU
NASDAQ
64.95
USDПазарна цена днес
-12.4436
Съотношение P/E
0.0358
Коефициент PEG
9.32B
MRK Cap
- 0.00%
Доходност на DIV
Roku, Inc. (ROKU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7455.32 | 2066.6 | 1962 | 2146 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2965.8 | 834.3 | 760.8 | 752.4 | |||||||||
balance-sheet.row.inventory | 399.95 | 92.1 | 106.7 | 50.3 | |||||||||
balance-sheet.row.other-current-assets | 397.57 | 79.9 | 135.4 | 105.8 | |||||||||
balance-sheet.row.total-current-assets | 11340.79 | 3072.9 | 2964.9 | 3054.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3046.45 | 636 | 856.7 | 523.2 | |||||||||
balance-sheet.row.goodwill | 646.08 | 161.5 | 161.5 | 161.5 | |||||||||
balance-sheet.row.intangible-assets | 790.23 | 41.8 | 351.6 | 84.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1436.3 | 203.3 | 513.2 | 245.6 | |||||||||
balance-sheet.row.long-term-investments | 203.44 | 50 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | -203.44 | -50 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 841.18 | 349.6 | 77.8 | 258.8 | |||||||||
balance-sheet.row.total-non-current-assets | 5323.94 | 1188.8 | 1447.7 | 1027.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 16664.73 | 4261.8 | 4412.6 | 4082.1 | |||||||||
balance-sheet.row.account-payables | 997.4 | 385.3 | 164.8 | 124.9 | |||||||||
balance-sheet.row.short-term-debt | 247.11 | 68.1 | 80 | 9.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 2361.34 | 586.2 | 584.7 | 474.7 | |||||||||
Deferred Revenue Non Current | 118.83 | 48.7 | 28.2 | 28.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 2623 | 719.9 | 750.8 | 549.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2676.94 | 659.9 | 682.8 | 585.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2361.34 | 586.2 | 584.7 | 394.7 | |||||||||
balance-sheet.row.total-liab | 6947.01 | 1935.5 | 1766 | 1315.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -4187.74 | -1297.6 | -588 | -90 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.1 | 0.2 | -0.3 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 13905.3 | 3623.7 | 3234.9 | 2856.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 9717.72 | 2326.3 | 2646.6 | 2766.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16664.73 | 4261.8 | 4412.6 | 4082.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 9717.72 | 2326.3 | 2646.6 | 2766.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16664.73 | - | - | - | |||||||||
Total Investments | 203.44 | 50 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 2429.44 | 654.3 | 664.6 | 484.6 | |||||||||
balance-sheet.row.net-debt | -5025.88 | -1412.3 | -1297.3 | -1661.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -709.56 | -709.6 | -498 | 242.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 128.03 | 128 | 104.2 | 73.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -420.2 | 0 | -0.9 | |||||||||
cash-flows.row.stock-based-compensation | 370.13 | 370.1 | 359.9 | 187.5 | |||||||||
cash-flows.row.change-in-working-capital | -7.27 | -7.3 | -190.3 | -370 | |||||||||
cash-flows.row.account-receivables | -56.94 | -56.9 | -10.9 | -221.8 | |||||||||
cash-flows.row.inventory | 14.72 | 14.7 | -56.5 | 3.6 | |||||||||
cash-flows.row.account-payables | 248.18 | 248.2 | 14.2 | 8.4 | |||||||||
cash-flows.row.other-working-capital | -213.23 | -213.2 | -137.2 | -160.3 | |||||||||
cash-flows.row.other-non-cash-items | 474.53 | 894.7 | 236 | 95.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.86 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.62 | -82.6 | -161.7 | -40 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -136.8 | |||||||||
cash-flows.row.purchases-of-investments | -10 | -10 | -40 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -92.62 | -92.6 | -201.7 | -176.8 | |||||||||
cash-flows.row.debt-repayment | -160 | -80 | -10 | -5 | |||||||||
cash-flows.row.common-stock-issued | 18.76 | 18.8 | 18.4 | 989.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 14.7 | -61.2 | 8.4 | 18.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.24 | -61.2 | 8.4 | 1003.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.65 | 2.7 | -4.2 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 104.65 | 104.6 | -185.7 | 1054.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 7577.46 | 2066.6 | 1962 | 2147.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7472.82 | 1962 | 2147.7 | 1093.2 | |||||||||
cash-flows.row.operating-cash-flow | 255.86 | 255.9 | 11.8 | 228.1 | |||||||||
cash-flows.row.capital-expenditure | -82.62 | -82.6 | -161.7 | -40 | |||||||||
cash-flows.row.free-cash-flow | 173.24 | 173.2 | -149.9 | 188 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3484.62 | 3484.6 | 3126.5 | 2764.6 | |||||||||
income-statement-row.row.cost-of-revenue | 1983.56 | 2002.6 | 1685.4 | 1356 | |||||||||
income-statement-row.row.gross-profit | 1501.06 | 1482 | 1441.1 | 1408.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 875.93 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 434.38 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1002.13 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 93.68 | 93.7 | 43.8 | 4.5 | |||||||||
income-statement-row.row.operating-expenses | 2251.71 | 1918.3 | 1972 | 1173.5 | |||||||||
income-statement-row.row.cost-and-expenses | 4235.27 | 3920.9 | 3657.4 | 2529.5 | |||||||||
income-statement-row.row.interest-income | 0.69 | 0 | 5.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0.73 | 0.7 | 5.2 | 3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1002.13 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 51.23 | -263.1 | 38.6 | 1.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 93.68 | 93.7 | 43.8 | 4.5 | |||||||||
income-statement-row.row.total-operating-expenses | 51.23 | -263.1 | 38.6 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0.73 | 0.7 | 5.2 | 3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 151.13 | 128 | 147.9 | 78.1 | |||||||||
income-statement-row.row.ebitda-caps | -556.61 | - | - | - | |||||||||
income-statement-row.row.operating-income | -750.65 | -436.3 | -530.9 | 235.1 | |||||||||
income-statement-row.row.income-before-tax | -699.43 | -699.4 | -492.3 | 236.6 | |||||||||
income-statement-row.row.income-tax-expense | 10.13 | 10.1 | 5.7 | -5.8 | |||||||||
income-statement-row.row.net-income | -709.56 | -709.6 | -498 | 242.4 |
Често задавани въпроси
Какво е Roku, Inc. (ROKU) общи активи?
Roku, Inc. (ROKU) общите активи са 4261792000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1896443000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.211.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.211.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.204.
Какъв е общият приход на предприятието?
Общият приход е -0.215.
Каква е Roku, Inc. (ROKU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -709561000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 654273000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1918327000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2066603999.000.