Roku, Inc.
Simbol: ROKU
NASDAQ
64.95
USDTržna cena danes
-14.9911
Razmerje P/E
-0.1558
Razmerje PEG
9.32B
Kapaciteta MRK
- 0.00%
Donos DIV
Roku, Inc. (ROKU) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Roku, Inc. (ROKU) skupna sredstva?
Roku, Inc. (ROKU) skupna sredstva so 4261792000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1865894000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.428.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.970.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.156.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.168.
Kaj je Roku, Inc. (ROKU) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -709561000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 654273000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1918327000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2055728000.000.