$7.7 B

ROKU Mkt cap, 21-Sep-2018

$124.8 M

Roku Revenue Q3, 2017
Roku Gross profit (Q3, 2017)49.9 M
Roku Gross profit margin (Q3, 2017), %40%
Roku Net income (Q3, 2017)-46.2 M
Roku EBIT (Q3, 2017)-7.9 M
Roku Cash, 30-Sep-201766.9 M
Roku EV7.6 B

Roku Revenue

Roku revenue was $398.65 m in FY, 2016 which is a 24.6% year over year increase from the previous period.

Embed Graph

Roku Revenue Breakdown

Embed Graph

Roku revenue breakdown by business segment: 26.3% from Platform and 73.7% from Player

Roku Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

319.9 m398.6 m

Revenue growth, %

25%

Cost of goods sold

230.1 m277.6 m

Gross profit

89.8 m121 m

Gross profit Margin, %

28%30%

Sales and marketing expense

45.2 m52.9 m

R&D expense

50.5 m76.2 m

General and administrative expense

31.7 m35.3 m

Operating expense total

127.3 m164.4 m

EBIT

(37.6 m)(43.4 m)

EBIT margin, %

(12%)(11%)

Interest expense

696 k

Interest income

146 k

Pre tax profit

(40.5 m)(42.5 m)

Income tax expense

147 k211 k

Net Income

(40.6 m)(42.8 m)

Quarterly

USDQ3, 2017Q3, 2017

Revenue

89.1 m124.8 m

Cost of goods sold

63 m74.9 m

Gross profit

26.1 m49.9 m

Gross profit Margin, %

29%40%

Sales and marketing expense

12.8 m16.2 m

R&D expense

18.2 m28.5 m

General and administrative expense

9.1 m13 m

Operating expense total

40.2 m57.8 m

EBIT

(14.1 m)(7.9 m)

EBIT margin, %

(16%)(6%)

Interest expense

32 k815 k

Pre tax profit

(12.7 m)(46.2 m)

Income tax expense

50 k58 k

Net Income

(12.7 m)(46.2 m)

Roku Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

75.7 m34.6 m

Accounts Receivable

53.2 m79.3 m

Inventories

30.3 m43.6 m

Current Assets

164.9 m165.2 m

PP&E

7.9 m9.5 m

Total Assets

176.5 m179.1 m

Accounts Payable

34.2 m31.4 m

Short-term debt

15 m

Current Liabilities

76.5 m116.5 m

Long-term debt

15 m

Total Debt

15 m15 m

Total Liabilities

123.1 m159.7 m

Additional Paid-in Capital

17.3 m26 m

Retained Earnings

(177.1 m)(219.8 m)

Total Equity

(159.7 m)(193.8 m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-1.1 x-0.9 x

Quarterly

USDQ2, 2017Q3, 2017

Cash

70.2 m66.9 m

Accounts Receivable

56.3 m84.8 m

Inventories

27.1 m35.5 m

Current Assets

164.9 m197.5 m

PP&E

12.1 m12.8 m

Goodwill

1.6 m

Total Assets

185 m225.5 m

Accounts Payable

24 m49.2 m

Current Liabilities

102.8 m145.5 m

Long-term debt

22.8 m23 m

Total Debt

22.8 m23 m

Total Liabilities

185.2 m268.3 m

Additional Paid-in Capital

30.7 m34.3 m

Retained Earnings

(244 m)(290.3 m)

Total Equity

(213.4 m)(256 m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-0.9 x-0.9 x

Roku Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(40.6 m)(42.8 m)(70.5 m)

Depreciation and Amortization

2.6 m5.3 m3.9 m

Accounts Receivable

(13.8 m)(26.5 m)(5.5 m)

Inventories

(3.8 m)(13.3 m)8.1 m

Accounts Payable

4.7 m(2.8 m)17.4 m

Cash From Operating Activities

(32.6 m)(32.5 m)31.2 m

Purchases of PP&E

(5 m)(8.6 m)(6.7 m)

Cash From Investing Activities

(5.2 m)(8.6 m)(9.6 m)

Cash From Financing Activities

58.5 m(156 k)10.8 m

Net Change in Cash

20.7 m(41.2 m)32.4 m

Interest Paid

583 k

Income Taxes Paid

162 k

Quarterly

USDQ3, 2017

Net Income

(46 m)

Depreciation and Amortization

4.2 m

Accounts Receivable

(4.1 m)

Inventories

(19.7 m)

Accounts Payable

13.1 m

Cash From Operating Activities

(12.9 m)

Purchases of PP&E

(7.4 m)

Cash From Investing Activities

(7.4 m)

Cash From Financing Activities

(15.2 m)

Net Change in Cash

(35.5 m)

Interest Paid

149 k

Income Taxes Paid

132 k

Roku Ratios

USDY, 2017

EV/EBIT

-968.3 x

EV/CFO

245 x

Revenue/Employee

162.6 k

Debt/Equity

-0.1 x

Debt/Assets

0.1 x

Financial Leverage

-0.9 x
Report incorrect company information

Roku Operating Metrics

FY, 2014FY, 2015Q3, 2017Dec, 2016FY, 2016Jun, 2017H1, 2017Sep, 2017

Active Accounts

9.18 m16.73 m13.38 m15 m15.10 m

Video Streamed, hours

3.20 b5.50 b3.78 b9.35 b7 b

Average Revenue per Paying User

$6.48 $12.68 $9.28

Movies and TV Shows

450 k500 k500 k

Video Streaming Channels

4.50 k5 k5 k

Countries

10 10
Report incorrect company information