Roku, Inc.

NasdaqGS:ROKU Stock Report

Mkt Cap: US$8.8b

Roku Financial Health

How is Roku's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ROKU's short term assets ($3.0B) exceed its short term liabilities ($943.4M).

Long Term Liabilities: ROKU's short term assets ($3.0B) exceed its long term liabilities ($670.9M).

Debt to Equity History and Analysis

Debt Level: ROKU has more cash than its total debt.

Reducing Debt: ROKU's debt to equity ratio has reduced from 241% to 3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ROKU has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ROKU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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