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ROKU Price Correlated With Financials For Roku

Free historical financial statements for Roku Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 17 quarters since 2018. Compare with ROKU stock chart to see long term trends.

ROKU Stock Compared to Quarterly

ROKU Income Statement

Revenue, Net:733699000
Revenue Per Share:5.4132
Cost of Goods & Services Sold:368892000
Gross Profit:364807000
Selling, General & Admin Expense:146522000
Research & Development Expense:163998000
Total Operating Expenses:388297000
Operating Income:-24138000
Income Taxes:2168000
Net Income:-26306000
Earnings Per Share, Basic:-0.19
Shares Outstanding, Basic Avg:135539000

ROKU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11486000
Change in Accounts Receiveable:-75675000
Net Cash from Operations:101798000
Net Cash from Operations Per Share:0.7511
Net Cash from Financing Activities:2102000
Property, Plant & Equipment Purchases:14764000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-14764000
Net Change in Cash & Equivalents:89136000

ROKU Balance Sheet

Cash and Cash Equivalents:2236724000
Accounts Receivable, Net:675705000
Inventories:72863000
Total Current Assets:3102787000
Property, Plant & Equipment, Net:186308000
Total Assets:4226248000
Accounts Payable:137550000
Current Portion of Long-Term Debt:88648000
Total Short-Term Liabilities:855454000
Long Term Debt, Non-Current Portion:0
Total Liabilities:1413083000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,483,460 sh
434,663 sh
4%
$1,313,263
-$979,872
FMR LLC
10,479,711 sh
1,176,041 sh
13%
$1,312,793
-$810,305
Ark Investment Management LLC
8,271,196 sh
8,270,496 sh
1181500%
$1,036,133
$1,035,973
Blackrock Inc.
6,948,836 sh
-427,352 sh
-6%
$870,479
-$812,766
Sumitomo Mitsui Trust Holdings, Inc.
4,634,379 sh
719,792 sh
18%
$580,549
-$312,760
Nikko Asset Management Americas, Inc.
4,320,622 sh
724,782 sh
20%
$544,481
-$271,487
Baillie Gifford & Co
3,557,798 sh
-86,607 sh
-2%
$445,685
-$385,968
Renaissance Technologies LLC
2,808,100 sh
2,486,100 sh
772%
$351,771
$278,291
Allianz Asset Management Gmbh
1,992,537 sh
1,992,537 sh
NEW
$249,605
$249,605
Geode Capital Management, LLC
1,537,821 sh
24,418 sh
2%
$192,348
-$152,549
Franklin Resources Inc
1,147,362 sh
161,062 sh
16%
$143,730
-$81,344
JPMorgan Chase & Co
1,128,823 sh
-1,668,787 sh
-60%
$141,407
-$497,009
Morgan Stanley
1,015,784 sh
193,162 sh
23%
$127,245
-$60,477
AGF Investments Inc.
786,499 sh
509,067 sh
183%
$98,525
$35,215
Allspring Global Investments Holdings, LLC
742,731 sh
 
$169,489
Northern Trust Corp
724,786 sh
6,420 sh
1%
$90,795
-$73,136
Dorsey Asset Management, LLC
677,215 sh
677,215 sh
NEW
$84,835
$84,835
Artisan Partners Limited Partnership
543,241 sh
-390,010 sh
-42%
$68,052
-$144,916
Swiss National Bank
509,848 sh
67,400 sh
15%
$63,869
-$37,098
Peak6 Investments LLC
Put options for 496,800 sh
496,800 sh
NEW
$62,234
$62,234
COMPANY PROFILE
THE COMPANY Organization and Description of BusinessRoku, Inc. (the “Company” or “Roku”), was formed in October 2002 as Roku LLC under the laws of the State of Delaware. On February 1, 2008, Roku LLC was converted into Roku, Inc., a Delaware corporation. The Company operates in two reportable segments and generates platform revenue from the sale of digital advertising and related services including the OneView ad platform, content distribution services (such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of Premium Subscriptions, and the sale of branded channel buttons on remote controls), and licensing arrangements with service operators and TV brands and player revenue from the sale of streaming players and audio products.

Data imported from Roku Inc SEC filings. Check original filings before making any investment decision.