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Roku Inc (ROKU)

	Symbol	Exchange	Currency
	ROKU	NASDAQ	USD	Real-time
	R35	TradeGate	EUR	Delayed

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52.58 +0.43 +0.82%

26/01 - Closed. Currency in USD ( Disclaimer )

After Hours

52.00

-0.58

-1.10%

1:58:50 - Real-time Data

Type: Equity

Market: United States

Volume: 8,287,810
Bid/Ask: 52.00 / 52.20
Day's Range: 51.45 - 55.62

ROKU Financial Summary

A brief financial summary of Roku Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ROKU Income Statement

Gross margin TTM 46.61%

Operating margin TTM -8.18%

Net Profit margin TTM -7.59%

Return on Investment TTM -6.58%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	761.37	764.41	733.7
Gross Profit	356.79	355.15	364.81
Operating Income	-146.99	-110.51	-23.49
Net Income	-122.18	-112.32	-26.31

ROKU Balance Sheet

Quick Ratio MRQ 2.94

Current Ratio MRQ 3.15

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 25.27%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Assets	4392.2	4313.53	4226.25	4082.14
Total Liabilities	1614.28	1517.64	1413.08	1315.54
Total Equity	2777.93	2795.89	2813.16	2766.61

ROKU Cash Flow Statement

Cash Flow/Share TTM -0.15

Revenue/Share TTM 22.66

Operating Cash Flow 1.53%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	14.39	-111.74	101.8
Cash From Investing Activities	-44.11	-77.44	-14.76
Cash From Financing Activities	3.4	4.59	2.1
Net Change in Cash	-31.79	-184.58	89.05

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROKU	52.58	+0.43	+0.82%

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