Roku, Inc.
Symbol: ROKU
NASDAQ
64.95
USDMarktpreis heute
-14.9911
P/E-Verhältnis
-0.1558
PEG-Verhältnis
9.32B
MRK Kapital
- 0.00%
DIV Rendite
Roku, Inc. (ROKU) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7881 | 2066.6 | 1962 | 2146 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2979.11 | 834.3 | 760.8 | 752.4 | |||||||||
balance-sheet.row.inventory | 385.25 | 92.1 | 106.7 | 50.3 | |||||||||
balance-sheet.row.other-current-assets | 414.78 | 79.9 | 135.4 | 105.8 | |||||||||
balance-sheet.row.total-current-assets | 11741.57 | 3072.9 | 2964.9 | 3054.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2791.81 | 636 | 856.7 | 523.2 | |||||||||
balance-sheet.row.goodwill | 646.08 | 161.5 | 161.5 | 161.5 | |||||||||
balance-sheet.row.intangible-assets | 475.98 | 41.8 | 351.6 | 84.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1122.05 | 203.3 | 513.2 | 245.6 | |||||||||
balance-sheet.row.long-term-investments | 205.76 | 50 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | -205.76 | -50 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 1105.65 | 349.6 | 77.8 | 258.8 | |||||||||
balance-sheet.row.total-non-current-assets | 5019.51 | 1188.8 | 1447.7 | 1027.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 16761.08 | 4261.8 | 4412.6 | 4082.1 | |||||||||
balance-sheet.row.account-payables | 1296.18 | 385.3 | 164.8 | 124.9 | |||||||||
balance-sheet.row.short-term-debt | 262.28 | 68.1 | 80 | 9.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 2344.32 | 586.2 | 584.7 | 474.7 | |||||||||
Deferred Revenue Non Current | 117.8 | 48.7 | 28.2 | 28.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 2633.91 | 719.9 | 750.8 | 549.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2639.65 | 659.9 | 682.8 | 585.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2344.32 | 586.2 | 584.7 | 394.7 | |||||||||
balance-sheet.row.total-liab | 7238.17 | 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 | -4754.55 | -1297.6 | -588 | -90 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.11 | 0.2 | -0.3 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 14277.51 | 3623.7 | 3234.9 | 2856.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 9522.9 | 2326.3 | 2646.6 | 2766.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16761.08 | 4261.8 | 4412.6 | 4082.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 9522.9 | 2326.3 | 2646.6 | 2766.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16761.08 | - | - | - | |||||||||
Total Investments | 205.76 | 50 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 2412.42 | 654.3 | 664.6 | 484.6 | |||||||||
balance-sheet.row.net-debt | -5468.58 | -1412.3 | -1297.3 | -1661.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -566.81 | -709.6 | -498 | 242.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 173.33 | 128 | 104.2 | 73.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -420.2 | 0 | -0.9 | |||||||||
cash-flows.row.stock-based-compensation | 368.29 | 370.1 | 359.9 | 187.5 | |||||||||
cash-flows.row.change-in-working-capital | 59.89 | -7.3 | -190.3 | -370 | |||||||||
cash-flows.row.account-receivables | -13.04 | -56.9 | -10.9 | -221.8 | |||||||||
cash-flows.row.inventory | 14.81 | 14.7 | -56.5 | 3.6 | |||||||||
cash-flows.row.account-payables | 309.15 | 248.2 | 14.2 | 8.4 | |||||||||
cash-flows.row.other-working-capital | -251.03 | -213.2 | -137.2 | -160.3 | |||||||||
cash-flows.row.other-non-cash-items | 570.35 | 894.7 | 236 | 95.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 455.95 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.05 | -82.6 | -161.7 | -40 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -136.8 | |||||||||
cash-flows.row.purchases-of-investments | -5 | -10 | -40 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.05 | -92.6 | -201.7 | -176.8 | |||||||||
cash-flows.row.debt-repayment | -80 | -80 | -10 | -5 | |||||||||
cash-flows.row.common-stock-issued | 26.13 | 18.8 | 18.4 | 989.6 | |||||||||
cash-flows.row.common-stock-repurchased | -22.21 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 71.6 | -61.2 | 8.4 | 18.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.92 | -61.2 | 8.4 | 1003.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 2.7 | -4.2 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 384.96 | 104.6 | -185.7 | 1054.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 7962.43 | 2066.6 | 1962 | 2147.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7577.46 | 1962 | 2147.7 | 1093.2 | |||||||||
cash-flows.row.operating-cash-flow | 455.95 | 255.9 | 11.8 | 228.1 | |||||||||
cash-flows.row.capital-expenditure | -29.05 | -82.6 | -161.7 | -40 | |||||||||
cash-flows.row.free-cash-flow | 426.9 | 173.2 | -149.9 | 188 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3625.1 | 3484.6 | 3126.5 | 2764.6 | |||||||||
income-statement-row.row.cost-of-revenue | 2073.34 | 2002.6 | 1685.4 | 1356 | |||||||||
income-statement-row.row.gross-profit | 1551.76 | 1482 | 1441.1 | 1408.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 836.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 416.07 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 970.34 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 96.53 | 93.7 | 43.8 | 4.5 | |||||||||
income-statement-row.row.operating-expenses | 2161.98 | 1918.3 | 1972 | 1173.5 | |||||||||
income-statement-row.row.cost-and-expenses | 4235.32 | 3920.9 | 3657.4 | 2529.5 | |||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 5.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0.06 | 0.7 | 5.2 | 3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 970.34 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 54.76 | -263.1 | 38.6 | 1.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 96.53 | 93.7 | 43.8 | 4.5 | |||||||||
income-statement-row.row.total-operating-expenses | 54.76 | -263.1 | 38.6 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0.06 | 0.7 | 5.2 | 3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 173.33 | 128 | 147.9 | 78.1 | |||||||||
income-statement-row.row.ebitda-caps | -393.98 | - | - | - | |||||||||
income-statement-row.row.operating-income | -610.22 | -436.3 | -530.9 | 235.1 | |||||||||
income-statement-row.row.income-before-tax | -555.48 | -699.4 | -492.3 | 236.6 | |||||||||
income-statement-row.row.income-tax-expense | 11.33 | 10.1 | 5.7 | -5.8 | |||||||||
income-statement-row.row.net-income | -566.81 | -709.6 | -498 | 242.4 |
Häufig gestellte Frage
Wie hoch ist die Roku, Inc. (ROKU) Gesamtvermögen?
Roku, Inc. (ROKU) Gesamtvermögen ist 4261792000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1865894000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.428.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.970.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.156.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.168.
Was ist der Roku, Inc. (ROKU) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -709561000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 654273000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1918327000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2055728000.000.