Roku, Inc.
Symbole: ROKU
NASDAQ
64.95
USDPrix du marché aujourd'hui
-14.9911
Ratio P/E
-0.1558
Ratio PEG
9.32B
Cap MRK
- 0.00%
Rendement DIV
Roku, Inc. (ROKU) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Roku, Inc. (ROKU) de l'actif total?
Roku, Inc. (ROKU) Le total des actifs est 4261792000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1865894000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.428.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.970.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.156.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.168.
Qu'est-ce que Roku, Inc. (ROKU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -709561000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 654273000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1918327000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2055728000.000.