Roku, Inc. (ROKU)
Last Price$77.14.5%
Market Cap$10.1B
Financial profile score
8/10
LTM Revenue
$3,746.1M
+3.3% YoY
LTM Net Income
($493.2M)
-13.0% YoY
LTM Free Cash Flow
$301.0M
-29.5% YoY
Net Debt
($1,470.8M)
Short-term financial position
2.7x
Current Assets / Current Liabilities
ROKU Income statement
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ROKU Balance sheet
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ROKU Key balance sheet metrics
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ROKU Cash flow statement
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ROKU Key cash flow statement metrics
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FAQ
What are Roku, Inc. (ROKU) Key Income Statement Metrics?
As of today, Roku, Inc. last 12-month Revenue is $3,746.1M , EBITDA is ($354.7M) and Net Income is ($493.2M) , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Roku, Inc. (ROKU) Key Balance Sheet Metrics?
As of today, Roku, Inc. Total Assets are $4,104.4M and Total Liabilities are $1,713.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Roku, Inc. (ROKU) Key Cash Flow Statement Metrics?
As of today, Roku, Inc. last 12-month Cash Flow from Operating Activities is $3,989.0K, Cash Flow from Investing Activities is ($875.0K) and Cash Flow from Financing Activities is $417.0K, based on the financial report for Jun 30, 2024 (Q2 2024).
What is Roku, Inc. (ROKU) Free Cash Flow?
As of today, Roku, Inc. last 12-month Free Cash Flow is $301.0M , based on the financial report for Jun 30, 2024 (Q2 2024).