Roku, Inc.
Symbol: ROKU
NASDAQ
64.95
USDDzisiejsza cena rynkowa
-14.9911
Wskaźnik P/E
-0.1558
Wskaźnik PEG
9.32B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Roku, Inc. (ROKU) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Roku, Inc. (ROKU) aktywów ogółem?
Roku, Inc. (ROKU) całkowite aktywa to 4261792000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1865894000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.428.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.970.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.156.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.168.
Co to jest Roku, Inc. (ROKU) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -709561000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 654273000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1918327000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2055728000.000.