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Last update at 2024-04-25T20:14:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -492.28300M | 236.59M | -18.45200M | -60.91900M | -9.33300M |
| Minority interest | - | - | - | - | - |
| Net income | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Selling general administrative | 344.68M | 256.30M | 173.23M | 116.42M | 71.97M |
| Selling and marketing expenses | 838.42M | 455.60M | 299.46M | 178.85M | 102.78M |
| Gross profit | 1441.12M | 1408.60M | 808.22M | 495.22M | 332.15M |
| Reconciled depreciation | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M |
| Ebit | -530.88800M | 235.10M | -15.02000M | -65.05900M | -8.98700M |
| Ebitda | -382.96400M | 313.21M | 72.32M | -42.88400M | -0.59800M |
| Depreciation and amortization | 147.92M | 78.11M | 87.34M | 22.18M | 8.39M |
| Non operating income net other | 43.77M | 4.47M | 5.23M | 6.51M | 4.31M |
| Operating income | -530.88800M | 235.10M | -15.02000M | -65.05900M | -13.29600M |
| Other operating expenses | 3657.42M | 2529.48M | 1798.64M | 1193.98M | 755.80M |
| Interest expense | 5.16M | 2.98M | 3.43M | 2.37M | 0.35M |
| Tax provision | 5.72M | -5.79800M | -0.94500M | -0.98200M | -0.47600M |
| Interest income | - | - | - | 2.37M | 0.35M |
| Net interest income | -5.16100M | -2.98000M | -3.43200M | -2.36600M | -0.34600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.72M | -5.79800M | -0.94500M | -0.98200M | -0.47600M |
| Total revenue | 3126.53M | 2764.58M | 1778.39M | 1128.92M | 742.51M |
| Total operating expenses | 1972.01M | 1173.50M | 828.47M | 560.28M | 345.44M |
| Cost of revenue | 1685.41M | 1355.98M | 970.17M | 633.70M | 410.36M |
| Total other income expense net | 38.60M | 1.49M | -3.43200M | 4.14M | 4.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Net income applicable to common shares | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4412.60M | 4082.14M | 2270.54M | 1470.23M | 465.00M |
| Intangible assets | 351.65M | 84.13M | 62.18M | 76.67M | 1.48M |
| Earning assets | - | - | - | - | - |
| Other current assets | 135.38M | 105.80M | 27.08M | 27.80M | 16.56M |
| Total liab | 1766.05M | 1315.54M | 942.53M | 771.81M | 220.35M |
| Total stockholder equity | 2646.56M | 2766.61M | 1328.02M | 698.43M | 244.65M |
| Deferred long term liab | - | - | 21.28M | 15.37M | 19.59M |
| Other current liab | 750.81M | 549.05M | 347.67M | 198.35M | 88.86M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -588.02600M | -90.02100M | -332.40600M | -313.83300M | -253.89600M |
| Other liab | 98.12M | 111.21M | 24.40M | 17.07M | 26.34M |
| Good will | 161.52M | 161.52M | 73.06M | 74.12M | 1.38M |
| Other assets | 77.83M | 258.77M | 282.47M | 7.23M | 3.94M |
| Cash | 1961.96M | 2146.04M | 1092.82M | 515.48M | 155.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1083.27M | 729.62M | 520.32M | 358.30M | 194.00M |
| Current deferred revenue | 87.68M | 45.76M | 55.47M | 39.86M | 45.44M |
| Net debt | -1297.32000M | -1661.45100M | -690.13700M | -114.17700M | -155.56400M |
| Short term debt | 79.98M | 9.88M | 4.87M | 4.87M | 3.12M |
| Short long term debt | 79.98M | 9.88M | 4.87M | 4.87M | - |
| Short long term debt total | 664.64M | 484.59M | 402.68M | 401.30M | - |
| Other stockholder equity | 3234.86M | 2856.57M | 1660.38M | 1012.22M | 498.55M |
| Property plant equipment | 335.03M | 523.23M | 155.20M | 386.55M | 25.26M |
| Total current assets | 2964.88M | 3054.51M | 1697.64M | 925.66M | 432.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2485.04M | 2520.96M | 1192.78M | 547.64M | 241.79M |
| Short term investments | - | - | - | 0.00000M | 42.15M |
| Net receivables | 760.79M | 752.39M | 523.85M | 332.67M | 183.08M |
| Long term debt | - | 79.98M | 89.87M | 94.74M | - |
| Inventory | 106.75M | 50.28M | 53.90M | 49.71M | 35.59M |
| Accounts payable | 164.80M | 124.92M | 112.31M | 115.23M | 56.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.29200M | 0.04M | 0.03M | 0.03M | -0.01700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -588.02600M | -90.02100M | -332.40600M | -313.83300M | -253.89600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 77.83M | 258.77M | 16.27M | 7.23M | 3.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1447.72M | 1027.64M | 572.90M | 544.57M | 32.06M |
| Capital lease obligations | 584.65M | 431.84M | 307.94M | 319.59M | - |
| Long term debt total | - | - | 89.87M | 94.74M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.00000M | -176.81900M | -81.32400M | 42.45M | -41.80600M |
| Change to liabilities | 181.31M | 1.20M | 110.25M | 85.44M | 16.71M |
| Total cashflows from investing activities | -201.69600M | -176.81900M | -81.32400M | -110.29500M | -60.13300M |
| Net borrowings | -10.00000M | -5.00000M | -5.00000M | 99.61M | 99.61M |
| Total cash from financing activities | 8.36M | 1003.15M | 509.05M | 458.33M | 24.52M |
| Change to operating activities | -178.57100M | -153.10100M | 112.26M | 96.54M | 18.04M |
| Net income | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Change in cash | -185.71400M | 1054.42M | 575.92M | 361.77M | -21.68600M |
| Begin period cash flow | 2147.67M | 1093.25M | 517.33M | 155.56M | 177.25M |
| End period cash flow | 1961.96M | 2147.67M | 1093.25M | 517.33M | 155.56M |
| Total cash from operating activities | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M |
| Issuance of capital stock | 0.00000M | 989.62M | 497.24M | 0.00000M | 0.00000M |
| Depreciation | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M |
| Other cashflows from investing activities | - | -136.77800M | 1.06M | -75.56000M | -41.80600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -56.47100M | 3.62M | -4.18100M | -14.12900M | -2.95300M |
| Change to account receivables | -10.88700M | -221.76800M | -196.04600M | -110.22500M | -50.67300M |
| Sale purchase of stock | 18.36M | 1008.15M | 514.05M | 358.72M | 25.02M |
| Other cashflows from financing activities | 18.36M | 18.53M | 86.13M | 458.33M | 24.52M |
| Change to netincome | 361.62M | 186.53M | 138.40M | 87.26M | 39.25M |
| Capital expenditures | 161.70M | 40.04M | 82.38M | 84.61M | 18.33M |
| Change receivables | -10.88700M | -221.76800M | -196.04600M | -110.22500M | -50.67300M |
| Cash flows other operating | -14.43000M | -70.91000M | 81.07M | 9.90M | 12.41M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -181.54400M | 1054.41M | 575.92M | 361.74M | -21.68600M |
| Change in working capital | -190.33700M | -370.04600M | -60.04300M | -29.00500M | -25.62500M |
| Stock based compensation | 359.93M | 187.53M | 134.08M | 85.17M | 37.67M |
| Other non cash items | 236.05M | 95.47M | 0.52M | 0.53M | 0.34M |
| Free cash flow | -149.90100M | 188.04M | 65.81M | -70.90100M | -4.40500M |
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) |
|---|---|---|---|---|---|---|---|---|
| ROKU Roku Inc |
0.98 1.58% | 62.81 | - | 57.80 | 3.77 | 5.83 | 3.60 | -16.5281 |
| NFLX Netflix Inc |
9.68 1.74% | 564.80 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
| DIS Walt Disney Company |
-1.16 1.02% | 112.76 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
0.03 0.21% | 14.47 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
0.51 1.76% | 29.51 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. 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 company also provides digital advertising and related services, including the demand-side ad platform and content distribution services, such as subscription and transaction revenue shares; media and entertainment promotional spending services; premium subscriptions services; video and display advertising services; and sells branded channel buttons on remote controls of streaming device. In addition, it offers billing services; and brand sponsorship and promotions, as well as manufactures, sells, and licenses smart TVs under the Roku TV name. Further, the company provides streaming players, audio products, and smart home products and accessories under the Roku brand name. It offers its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Mexico, Canada, the United Kingdom, Brazil, and Germany. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
1155 Coleman Avenue, San Jose, CA, United States, 95110
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony J. Wood | Founder, Chairman, Pres & CEO | 1966 |
| Mr. Steven P. Louden | Chief Financial Officer | 1972 |
| Mr. Stephen H. Kay | Sr. VP, Gen. Counsel & Sec. | 1961 |
| Mr. Mustafa Ozgen | Pres of Devices | 1968 |
| Mr. Scott De Haas | Sr. VP of Product Engineering and Operations | NA |
| Mr. Conrad Grodd | VP of Investor Relations | NA |
| Tricia Mifsud | VP of Communications | NA |
| Mr. John Kelly | Sr. VP of Brand, Communications & Corp. Affairs | 1967 |
| Mr. Gilbert Fuchsberg | Sr. VP of Corp. Devel. & Strategic Planning | NA |
| Ms. Kamilah Mitchell-Thomas | Sr. VP of People | NA |
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