Roku, Inc.
Simbols: ROKU
NASDAQ
64.95
USDTirgus cena šodien
-14.9911
P/E koeficients
-0.1558
PEG koeficients
9.32B
MRK Cap
- 0.00%
DIV ienesīgums
Roku, Inc. (ROKU) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Roku, Inc. (ROKU) kopējie aktīvi?
Roku, Inc. (ROKU) kopējie aktīvi ir 4261792000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1865894000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.428.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.970.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.156.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.168.
Kāda ir Roku, Inc. (ROKU) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -709561000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 654273000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1918327000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2055728000.000.