USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$13B
MARKET CAP
-
P/E Ratio
-0.42
EPS
$105
52 Week High
$52
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $4.1B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | -$218M |
Selling General And Administrative | $371M |
Research And Development | $720M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$411K |
Interest Income | - |
Interest Expense | $411K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $316M |
Income Before Tax | -$120M |
Income Tax Expense | $9.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$129M |
Comprehensive Income Net Of Tax | - |
Ebit | -$120M |
Ebitda | $197M |
Net Income | -$129M |
Field | Value (USD) |
---|---|
Total Assets | $4.3B |
Total Current Assets | $3.2B |
Cash And Cash Equivalents At Carrying Value | $2.2B |
Cash And Short Term Investments | $2.2B |
Inventory | $158M |
Current Net Receivables | $813M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $28M |
Intangible Assets Excluding Goodwill | $28M |
Goodwill | $162M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $103M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $274M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $79M |
Total Non Current Liabilities | $579M |
Capital Lease Obligations | $592M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $592M |
Other Current Liabilities | $853M |
Other Non Current Liabilities | $41M |
Total Shareholder Equity | $2.5B |
Treasury Stock | - |
Retained Earnings | -$1.4B |
Common Stock | $15K |
Common Stock Shares Outstanding | $145M |
Field | Value (USD) |
---|---|
Operating Cashflow | $218M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $339M |
Capital Expenditures | $5.1M |
Change In Receivables | - |
Change In Inventory | -$66M |
Profit Loss | - |
Cashflow From Investment | -$25M |
Cashflow From Financing | -$89M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$129M |
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $4.1B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | -$218M |
Selling General And Administrative | $371M |
Research And Development | $720M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$411K |
Interest Income | - |
Interest Expense | $411K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $316M |
Income Before Tax | -$120M |
Income Tax Expense | $9.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$129M |
Comprehensive Income Net Of Tax | - |
Ebit | -$120M |
Ebitda | $197M |
Net Income | -$129M |
Sector: TECHNOLOGY
Industry: CABLE & OTHER PAY TELEVISION SERVICES
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
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