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Roku Inc (NASDAQ:ROKU)
123.51 USD
-2.080 1.656%Sponsored Reports
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| Previous Close (in USD) | 125.59 |
|---|---|
| Change | -2.080 1.656% |
| 52 W H/L (in USD) | 108.840/55.020 |
| EBITDA (in USD) | -48.604M |
| PE Ratio | -- |
| Volume | 410249 |
| Diluted Eps TTM | -3.98 |
| Total Assets (in USD) | 4261.792M |
|---|---|
| Total Liabilities (in USD) | 1935.459M |
| Revenue TTM (in USD) | 3625.098M |
| Cash (in USD) | 2066.604M |
| Market Cap (in USD) | 8,138.284 M |
| Revenue Per Share TTM | 25.452 |
| Gross Profit TTM (in USD) | 1441.122M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advertising, including direct and programmatic video advertising, media and entertainment promotional spending, and related services; and streaming services distribution, such as subscription and transaction revenue shares, and sale of premium subscriptions and branded app buttons on remote controls. The Devices segment provides sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories as well as licensing arrangements with service operators. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Employees: 3150
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony J. Wood | Founder, Chairman, Pres & CEO | 1966 |
| 2. | Mr. Steven P. Louden | Chief Financial Officer | 1972 |
| 3. | Mr. Stephen H. Kay | Sr. VP, Gen. Counsel & Sec. | 1961 |
| 4. | Mr. Mustafa Ozgen | Pres of Devices | 1968 |
| 5. | Mr. Scott De Haas | Sr. VP of Product Engineering and Operations | NA |
| 6. | Mr. Conrad Grodd | VP of Investor Relations | NA |
| 7. | Tricia Mifsud | VP of Communications | NA |
| 8. | Mr. John Kelly | Sr. VP of Brand, Communications & Corp. Affairs | 1967 |
| 9. | Mr. Gilbert Fuchsberg | Sr. VP of Corp. Devel. & Strategic Planning | NA |
| 10. | Ms. Kamilah Mitchell-Thomas | Sr. VP of People | NA |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NFLX
Netflix Inc |
+0.110 0.135% | 82.325 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
|
DIS
Walt Disney Company |
+0.215 0.216% | 99.68 | 15.360 | 16.000 | 1.932 | 1.736 | 2.395 | 11.960 |
|
UNVGY
Universal Music Group N.V |
-0.080 0.760% | 10.63 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
|
UMGNF
Universal Music Group N.V. |
+0.260 1.228% | 21.35 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -492.283M | 236.587M | -18.452M | -60.919M | -9.333M |
| Minority Interest | - | - | - | - | - |
| Net Income | -498.005M | 242.385M | -17.507M | -59.937M | -8.857M |
| Selling General Administrative | 344.678M | 256.297M | 173.231M | 116.417M | 71.972M |
| Gross Profit | 1441.122M | 1408.6M | 808.219M | 495.224M | 332.148M |
| Reconciled Depreciation | 104.158M | 73.645M | 87.341M | 15.669M | 8.389M |
| Ebit | -530.888M | 235.1M | -15.02M | -65.059M | -8.987M |
| Ebitda | -382.964M | 313.212M | 72.321M | -42.884M | -0.598M |
| Depreciation And Amortization | 147.924M | 78.112M | 87.341M | 22.175M | 8.389M |
| Operating Income | -530.888M | 235.1M | -15.02M | -65.059M | -13.296M |
| Other Operating Expenses | 3657.422M | 2529.484M | 1798.641M | 1193.98M | 755.802M |
| Interest Expense | 5.161M | 2.98M | 3.432M | 2.366M | 0.346M |
| Tax Provision | 5.722M | -5.798M | -0.945M | -0.982M | -0.476M |
| Interest Income | - | - | - | 2.366M | 0.346M |
| Net Interest Income | -5.161M | -2.98M | -3.432M | -2.366M | -0.346M |
| Income Tax Expense | 5.722M | -5.798M | -0.945M | -0.982M | -0.476M |
| Total Revenue | 3126.534M | 2764.584M | 1778.388M | 1128.921M | 742.506M |
| Total Operating Expenses | 1972.01M | 1173.5M | 828.472M | 560.283M | 345.444M |
| Cost Of Revenue | 1685.412M | 1355.984M | 970.169M | 633.697M | 410.358M |
| Total Other Income Expense Net | 38.605M | 1.487M | -3.432M | 4.14M | 4.309M |
| Net Income From Continuing Ops | -498.005M | 242.385M | -17.507M | -59.937M | -8.857M |
| Net Income Applicable To Common Shares | -498.005M | 242.385M | -17.507M | -59.937M | -8.857M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4261.792M | 4412.601M | 4082.145M | 2270.542M | 1470.234M |
| Intangible Assets | 41.753M | 351.647M | 84.126M | 62.181M | 76.668M |
| Other Current Assets | 79.908M | 135.383M | 105.795M | 27.078M | 27.797M |
| Total Liab | 1935.459M | 1766.045M | 1315.539M | 942.527M | 771.808M |
| Total Stockholder Equity | 2326.333M | 2646.556M | 2766.606M | 1328.015M | 698.426M |
| Other Current Liab | 719.941M | 750.81M | 549.055M | 347.668M | 198.347M |
| Common Stock | 0.014M | 0.014M | 0.014M | 0.013M | 0.012M |
| Capital Stock | 0.014M | 0.014M | 0.014M | 0.013M | 0.012M |
| Retained Earnings | -1297.587M | -588.026M | -90.021M | -332.406M | -313.833M |
| Good Will | 161.519M | 161.519M | 161.519M | 73.058M | 74.116M |
| Other Assets | - | 77.83M | 258.766M | 282.466M | 7.234M |
| Cash | 2066.604M | 1961.956M | 2146.043M | 1092.815M | 515.479M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1275.527M | 1083.273M | 729.619M | 520.321M | 358.301M |
| Current Deferred Revenue | 102.157M | 87.678M | 45.76M | 55.465M | 39.861M |
| Net Debt | -1412.331M | -1297.32M | -1661.451M | -690.137M | -114.177M |
| Short Term Debt | 68.099M | 79.985M | 9.883M | 4.874M | 4.866M |
| Short Long Term Debt | - | 79.985M | 9.883M | 4.874M | 4.866M |
| Short Long Term Debt Total | 654.273M | 664.636M | 484.592M | 402.678M | 401.302M |
| Other Stockholder Equity | 3623.747M | 3234.86M | 2856.572M | 1660.379M | 1012.218M |
| Property Plant Equipment | - | 335.031M | 523.227M | 155.197M | 386.553M |
| Total Current Assets | 3072.942M | 2964.879M | 3054.507M | 1697.64M | 925.663M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 834.301M | 760.793M | 752.393M | 523.852M | 332.673M |
| Long Term Debt | - | - | 79.985M | 89.868M | 94.742M |
| Inventory | 92.129M | 106.747M | 50.276M | 53.895M | 49.714M |
| Accounts Payable | 385.33M | 164.8M | 124.921M | 112.314M | 115.227M |
| Accumulated Other Comprehensive Income | 0.159M | -0.292M | 0.041M | 0.029M | 0.029M |
| Non Currrent Assets Other | 349.578M | 77.83M | 258.766M | 16.269M | 7.234M |
| Non Current Assets Total | 1188.85M | 1447.722M | 1027.638M | 572.902M | 544.571M |
| Capital Lease Obligations | 654.273M | 584.651M | 431.84M | 307.936M | 319.59M |
| Long Term Debt Total | - | - | - | 89.868M | 94.742M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -40M | -176.819M | -81.324M | 42.445M | -41.806M |
| Total Cashflows From Investing Activities | -201.696M | -176.819M | -81.324M | -110.295M | -60.133M |
| Total Cash From Financing Activities | 8.357M | 1003.147M | 509.048M | 458.328M | 24.525M |
| Net Income | -498.005M | 242.385M | -17.507M | -59.937M | -8.857M |
| Change In Cash | -185.714M | 1054.421M | 575.916M | 361.769M | -21.686M |
| Begin Period Cash Flow | 2147.67M | 1093.249M | 517.333M | 155.564M | 177.25M |
| End Period Cash Flow | 1961.956M | 2147.67M | 1093.249M | 517.333M | 155.564M |
| Total Cash From Operating Activities | 11.795M | 228.081M | 148.192M | 13.707M | 13.922M |
| Depreciation | 104.158M | 73.645M | 87.341M | 15.669M | 8.389M |
| Other Cashflows From Investing Activities | - | -136.778M | 1.058M | -75.56M | -41.806M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -56.471M | 3.619M | -4.181M | -14.129M | -2.953M |
| Sale Purchase Of Stock | 18.357M | 1008.147M | 514.048M | 358.72M | 25.025M |
| Other Cashflows From Financing Activities | 18.357M | 18.532M | 86.131M | 458.328M | 24.525M |
| Capital Expenditures | 161.696M | 40.041M | 82.382M | 84.608M | 18.327M |
| Change In Working Capital | -190.337M | -370.046M | -60.043M | -29.005M | -25.625M |
| Other Non Cash Items | 236.048M | 95.469M | 0.524M | 0.531M | 0.342M |
| Free Cash Flow | -149.901M | 188.04M | 65.81M | -70.901M | -4.405M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Innovation ETF | 2 years ago | 9392871 |
| 2. | ARK Disruptive Innovation Full Composite | 2 years ago | 9060100 |
| 3. | Fidelity Advisor Growth Opps M | 2 years ago | 8134220 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3994661 |
| 5. | Vanguard Small Cap Index | 2 years ago | 3211636 |
| 6. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 3006744 |
| 7. | ARK Next Generation Internet ETF | 2 years ago | 2225022 |
| 8. | ARK Next Generation Internet | 2 years ago | 1989802 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1864364 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1810085 |
| 11. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 2 years ago | 1701169 |
| 12. | Vanguard US Growth Investor | 2 years ago | 1592072 |
| 13. | Baillie Gifford US Equity Growth | 2 years ago | 1592072 |
| 14. | Nikko Digital Transformation Eq Fund | 2 years ago | 1541565 |
| 15. | Fidelity VIP Growth Opportunities Init | 2 years ago | 1269224 |
| 16. | Allianz Global Artfcl Intlgc W EUR | 2 years ago | 1218918 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 760886 |
| 18. | Baillie Gifford American B Inc | 2 years ago | 744519 |
| 19. | Fidelity Extended Market Index | 2 years ago | 719297 |
| 20. | ARK Fintech Innovation ETF | 2 years ago | 561247 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Investment Management LLC | 2 years ago | 12556647 |
| 2. | Vanguard Group Inc | 2 years ago | 11946605 |
| 3. | FMR Inc | 2 years ago | 10921251 |
| 4. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 7349067 |
| 5. | Nikko Asset Management Americas Inc | 2 years ago | 7091891 |
| 6. | BlackRock Inc | 2 years ago | 6949847 |
| 7. | Baillie Gifford & Co Limited. | 2 years ago | 3068814 |
| 8. | State Street Corporation | 2 years ago | 2550440 |
| 9. | Geode Capital Management, LLC | 2 years ago | 1980518 |
| 10. | Qube Research & Technologies | 2 years ago | 1940481 |
| 11. | AGF Management Ltd | 2 years ago | 1927919 |
| 12. | Renaissance Technologies Corp | 2 years ago | 1756800 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1605022 |
| 14. | Wellington Management Company LLP | 2 years ago | 1336539 |
| 15. | Millennium Management LLC | 2 years ago | 1107325 |
| 16. | NORGES BANK | 2 years ago | 986105 |
| 17. | Goldman Sachs Group Inc | 2 years ago | 898974 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 885759 |
| 19. | Capital Fund Management SA | 2 years ago | 817804 |
| 20. | Squarepoint Ops LLC | 2 years ago | 797543 |
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