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  2. ROKU, INC
  3. Financials
  4. Cash from financing

ROKU, INC (ROKU)

Market cap
$15.1B
P/E ratio
173.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-280+214.00%
Dec 31, 2024-89+45.65%
Dec 31, 2023-61-832.83%
Dec 31, 20228-99.17%
Dec 31, 20211,003+97.06%
Dec 31, 2020509+11.07%
Dec 31, 2019458+1768.82%
Dec 31, 201825-79.16%
Dec 31, 2017118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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