Roku Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Roku Inc: Income Statement
Chart 2019 2020 2021
Revenue
$1.13B $1.78B $2.76B
Cost of Revenue
$633.70M $970.17M $1.36B
Gross Profit
$495.22M $808.22M $1.41B
Research & Development
$265.01M $355.78M $461.60M
Selling, General & Administrative
$295.27M $472.69M $711.90M
Total Operating Expense
$1.19B $1.80B $2.53B
Operating Income
$-65.06M $-20.25M $235.10M
Pre - Tax Income $-60.92M $-18.45M $236.59M
Provision of Income Tax $-982.00 $-945.00 $-5.80M
Net Income
$-59.94M $-17.51M $242.39M
Roku Inc: Other Key Metrics
Chart 2019 2020 2021
Ebit
$-65.06M $-20.25M $235.10M
Ebitda
$-49.39M $67.09M $404.32M
Roku Inc: Balance Sheet
Chart 2019 2020 2021
Cash and Cash Equivalents
$515.48M $1.09B $2.15B
Inventories
49.71M 53.90M 50.28M
Total Current Assets
$925.66M $1.70B $3.05B
Property, Plant and Equipment
$103.26M $155.20M $177.57M
Goodwill
$74.12M $73.06M $161.52M
Total Assets
$1.47B $2.27B $4.08B
Roku Inc: Liabilities and shareholders equity
Chart 2019 2020 2021
Total Liabilities
$771.81M $942.53M $1.32B
Roku Inc: Shareholders Equity
Chart 2019 2020 2021
Retained earnings
$-313.83M $-332.41M $-90.02M
Treasury stock $0.00 $0.00 $0.00
Total Shareholder Equity
$698.43M $1.33B $2.77B
Common Stock Shares Outstanding
$115.22M $123.98M $132.71M
Roku Inc: Cash flow
Chart 2019 2020 2021
Cash generated from Operations $26.44M $-4.73M $-65.80M $62.55M
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$8.39M $15.67M $87.34M $169.22M
Dividends Payout
Capital Expenditures (Capex)
$-18.33M $-77.18M $-82.38M $-40.04M
Free Cash Flow (FCF)
$26.44M $-4.73M $-65.80M $62.55M
Roku Inc: Profitability
Chart 2019 2020 2021
Gross Profit
$495.22M $808.22M $1.41B
Gross Profit Margin (%)
0.44 0.45 0.51
Operating Income
$-65.06M $-20.25M $235.10M
Operating Income Margin (%)
-0.06 -0.01 0.09
Net Income
$-59.94M $-17.51M $242.39M
Net Income Margin (%)
-0.05 -0.01 0.09
Ebit
$-65.06M $-20.25M $235.10M
EBIT Margin (%)
-0.06 -0.01 0.09
Ebitda
$-49.39M $67.09M $404.32M
EBITDA Margin (%)
-0.04 0.04 0.15
Free Cash Flow (FCF)
$8.12M $-81.91M $-148.18M $22.51M
Free Cash Flow (FCF) Margin (%)
-0.07 -0.08 0.01
Roku Inc: Ratios
Chart 2019 2020 2021
Return on Equity (ROE)
-0.09 -0.01 0.09
Return on Assets (ROA)
-0.04 -0.01 0.06
Debt to Equity
1.11 0.71 0.48
Debt to total asset
0.52 0.42 0.32
Enterprise value to revenue
3.98 13.06 23.05
Enterprise value to EBITDA
-602.72 -298.58 2,569.94
Enterprise value
$2.96B $14.75B $41.00B
Cash to Debt
0.67 1.16 1.63
Tax Rate (%)
0.02 0.05 -0.02
Retention Ratio
5.24 18.99 -0.37
Related Companies
;