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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 86,879,000
    • cash Change 1,630,052,000
    • cash Flow --153,412,000
    • cash Flow Financing --79,109,000
    • changes In Inventories 109,238,000
    • changes In Receivables 703,422,000
    • common Stock 140,333,000
    • cost Of Revenue 403,393,000
    • currency USD
    • current Assets 2,595,353,000
    • current Cash 1,630,052,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 80,339,000
    • ebit --212,460,000
    • ebitda --132,121,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 161,519,000
    • gross Profit 337,597,000
    • income Tax 3,564,000
    • intangible Assets 54,475,000
    • interest Income 681,000
    • inventory 109,238,000
    • long Term Debt 0
    • long Term Investments 1,460,051,000
    • minority Interest 0
    • net Borrowings --1,741,980,000
    • net Income --193,604,000
    • net Income Basic --193,604,000
    • net Tangible Assets 2,334,648,000
    • operating Expense 953,450,000
    • operating Income --212,460,000
    • operating Revenue 740,990,000
    • other Assets 379,821,000
    • other Current Assets 111,928,000
    • other Current Liabilities 744,418,000
    • other Income Expense Net 0
    • other Liabilities 87,817,000
    • pretax Income --190,040,000
    • property Plant Equipment 359,543,000
    • receivables 703,422,000
    • report Date 2023-04-27
    • research And Development 220,085,000
    • retained Earnings --781,630,000
    • revenue 740,990,000
    • selling General And Admin 329,972,000
    • shareholder Equity 2,550,642,000
    • short Term Debt 0
    • short Term Investments 111,928,000
    • symbol ROKU
    • total Assets 4,055,404,000
    • total Cash 1,630,052,000
    • total Debt 0
    • total Investing Cash Flows --59,243,000
    • total Liabilities 1,504,762,000
    • total Revenue 740,990,000
    • treasury Stock 0
    • id FINANCIALS
    • key ROKU
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ROKU stock fundamentals - financials

Financials

  • accounts Payable 86,879,000
  • cash Change 1,630,052,000
  • cash Flow --153,412,000
  • cash Flow Financing --79,109,000
  • changes In Inventories 109,238,000
  • changes In Receivables 703,422,000
  • common Stock 140,333,000
  • cost Of Revenue 403,393,000
  • currency USD
  • current Assets 2,595,353,000
  • current Cash 1,630,052,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 80,339,000
  • ebit --212,460,000
  • ebitda --132,121,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 161,519,000
  • gross Profit 337,597,000
  • income Tax 3,564,000
  • intangible Assets 54,475,000
  • interest Income 681,000
  • inventory 109,238,000
  • long Term Debt 0
  • long Term Investments 1,460,051,000
  • minority Interest 0
  • net Borrowings --1,741,980,000
  • net Income --193,604,000
  • net Income Basic --193,604,000
  • net Tangible Assets 2,334,648,000
  • operating Expense 953,450,000
  • operating Income --212,460,000
  • operating Revenue 740,990,000
  • other Assets 379,821,000
  • other Current Assets 111,928,000
  • other Current Liabilities 744,418,000
  • other Income Expense Net 0
  • other Liabilities 87,817,000
  • pretax Income --190,040,000
  • property Plant Equipment 359,543,000
  • receivables 703,422,000
  • report Date 2023-04-27
  • research And Development 220,085,000
  • retained Earnings --781,630,000
  • revenue 740,990,000
  • selling General And Admin 329,972,000
  • shareholder Equity 2,550,642,000
  • short Term Debt 0
  • short Term Investments 111,928,000
  • symbol ROKU
  • total Assets 4,055,404,000
  • total Cash 1,630,052,000
  • total Debt 0
  • total Investing Cash Flows --59,243,000
  • total Liabilities 1,504,762,000
  • total Revenue 740,990,000
  • treasury Stock 0
  • id FINANCIALS
  • key ROKU
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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