Quote Date:

Data delayed 15 minutes Currency in USD

Company Description

Roku, Inc. is a United States-based company engaged in creating streaming platform for delivering entertainment to the television. The Company’s products include Roku 4, Roku 3, Roku 2, Roku 1, Roku Streaming Stick and accessories, such as cables, remote controls, power adapters and headphones. Its Roku streaming players and the Roku Streaming Stick are sold through retailers in the United States, Canada, the United Kingdom, the Republic of Ireland, Mexico and France. It licenses a reference design and operating system to television manufacturers to create co-branded Roku TV models. Under the Roku Powered program, it licenses its streaming platform to pay television providers who want to use the Internet to deliver entertainment services through streaming players. It sells Roku streaming players in retail, through its licensing arrangements with television original equipment manufacturers and pay television operators.

  TTM2018201720162015
Revenue 655467513236--
Cost of Revenue Expense 362247313166--
Gross Profit 29322020071--
Selling, General & Administrative Expense 15211911244--
Operating Income -9-19-20-11--
Interest Expense 102-0--
Pretax Income -9-16-63-9--
Provision Tax Income -0-000--
Net Income -9-16-64-10--
EBITDA -1-10-56-7--
  TTM2018201720162015
Cash & Cash Equivalents 13813817735--
Short Term Receivables 13413412179--
Inventories 69693344--
Total Cash 0017735--
Current Assets 398398345165--
Total Assets 428428372179--
Short Term Debt 00015--
Accounts Payable 1471475631--
Total Current Liabilities 186186163117--
Long Term Debt 0000--
Deferred Tax Liabilities 0000--
Total Liabilities 206206220373--
Total Stock Holders Equity 222222152-194--
Total Equity 222222152-194--
  TTM2018201720162015
Operating Cash Flow 0000--
Investing Cash Flow -58-55-12-3--
Dividends Paid 0000--
Financing Cash Flow 1322511815--
Free Cash Flow -19-2328-18--

Unique Data Points

  TTM2018201720162015
Active Accounts 24241913--
ARPU 1717149--
Platform Revenue 35126622562--
Platform Cost of Revenue Expense 88675515--
Platform Gross Income 25118717146--
Player Revenue 304201288175--
Player Cost of Revenue Expense 262168258150--
Player Gross Income 43332924--
Sales and marketing Expense 88696427--
Streaming Hours 21,10016,80014,9005,200--