Overview
Roku
Roku is the leading TV streaming platform in the US, the UK, Mexico, and Canada by hours streamed. From the Roku home screen, its users can easily find and access the over half a million TV episodes, shows, news, and movies streamed over the internet from sources that include N Amazon Prime Video, Disney+, Hulu, Max, Netflix, and YouTube, TV networks, and thousands of other streaming channels. Roku has approximately 90 million active accounts and
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Read More the company streamed approximately 125 billion hours of content. Roku's streaming players are powered by the company's operating system, which delivers content and analyzes what users watch.
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Read More the company streamed approximately 125 billion hours of content. Roku's streaming players are powered by the company's operating system, which delivers content and analyzes what users watch.
Read Less
#
820
Fortune 1000 Revenue Rank
Anthony Wood
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Broadcasting and Content Providers
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Information
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Cable and other pay television services
See All Industries Motion picture and tape distribution
See Fewer Industries
See All Industries Motion picture and tape distribution
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$4.11 billion
Actual
18.03%
$4,303
DEC
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NASDAQ:ROKU
Contacts
Get in Touch with 6 Principals* and 1,065 Contacts
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Anthony WoodChairman of the Board and President and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.11 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $218 | $256 | $12 |
| Net Investing Cash | -$25 | -$93 | -$202 |
| Net Financing Cash | -$89 | -$61 | $8 |
| Net Change in Cash | $104 | $102 | -$182 |
| Cash at Beginning of Period | $2,067 | $1,962 | $2,148 |
| Cash at End of Period | $2,161 | $2,067 | $1,962 |
| Capital Expenditure | -$5 | -$83 | -$162 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,160 | $2,026 | $1,962 |
| Accounts Receivable | $813 | $816 | $761 |
| Inventories | $158 | $92 | $107 |
| Other Current Assets | $103 | $139 | $135 |
| Asset Summary | |||
| Total Current Assets | $3,234 | $3,073 | $2,965 |
| Tangible Fixed Assets | $518 | $636 | $857 |
| Intangible Assets | $265 | $299 | $352 |
| Total Assets | $4,304 | $4,262 | $4,413 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $274 | $385 | $165 |
| Short-Term Debt | $ | $ | $80 |
| Other Current Liabilities | $959 | $890 | $838 |
| Liability Summary | |||
| Total Current Liabilities | $1,233 | $1,276 | $1,083 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $41 | $49 | $70 |
| Total Liabilities | $1,811 | $1,935 | $1,766 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,427 | -$1,298 | -$588 |
| Equity Summary | |||
| Total Equity | $2,493 | $2,326 | $2,647 |
| Shares Outstanding | 145,910,000 | 143,502,000 | 140,027,000 |