Roku Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Roku şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.3B ve $1.8B dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.13b
Eşitlik	US$2.46b
Toplam yükümlülükler	US$1.84b
Toplam varlıklar	US$4.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROKU * 'nin kısa vadeli varlıkları ( $3.2B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: ROKU * şirketinin kısa vadeli varlıkları ( $3.2B ) uzun vadeli yükümlülüklerini ( $602.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROKU * borçsuzdur.

Borcun Azaltılması: ROKU * un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ROKU * mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ROKU * kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 18.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Roku Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$0.062 loss per share (vs US$2.33 loss in 3Q 2023)

Roku, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: US$0.23 loss per share (vs US$0.76 loss in 2Q 2023)

Roku, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Roku, Inc. Announces Executive Changes

HEVC Advance Patent Pool Licensors File Patent Infringement Proceedings Against Roku, Inc

Now 22% undervalued after recent price drop

Roku, Inc. Debuts New Video Experiences and Game-Changing ad Solutions

New minor risk - Shareholder dilution

Now 26% undervalued after recent price drop

Roku, Inc., Annual General Meeting, Jun 06, 2024

First quarter 2024 earnings released: US$0.35 loss per share (vs US$1.38 loss in 1Q 2023)

Roku, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Roku, Inc. Announces Introducing Better Picture Quality, More Personalization, Backdrops

Roku, Inc. Announces New Premium Televisions, the Roku Pro Series

Independent Director recently bought Mex$8.6m worth of stock

New minor risk - Shareholder dilution

Full year 2023 earnings released: US$5.01 loss per share (vs US$3.62 loss in FY 2022)

Now 27% undervalued after recent price drop

Roku, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Universal Electronics Inc. Announces U.S. Court of Appeals Affirms Ban on Import and Sale of Roku Infringing Products

Insufficient new directors

Roku, Inc. Launches All Things Destinations for an Innovative One-Stop-Shop Discovery Experience

Insider recently sold Mex$3.4m worth of stock

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: US$2.33 loss per share (vs US$0.88 loss in 3Q 2022)

Roku, Inc. Provides Financial Guidance for the Fourth Quarter of 2023

Roku, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Now 21% undervalued

Roku, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: US$0.76 loss per share (vs US$0.82 loss in 2Q 2022)

Roku, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Now 24% undervalued after recent price drop

Roku, Inc. Announces the Election of Jeff Blackburn to Its Board of Directors

Now 20% undervalued after recent price drop

President of Consumer Experience recently sold Mex$3.7m worth of stock

Roku, Inc. Adds New Home Monitoring System and Feature Updates to Smart Home Lineup

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: US$1.38 loss per share (vs US$0.19 loss in 1Q 2022)

Now 23% undervalued

Full year 2022 earnings released: US$3.62 loss per share (vs US$1.83 profit in FY 2021)

Roku, Inc. Provides Earnings Guidance for the First Quarter 2023

Roku, Inc. to Report Q4, 2022 Results on Feb 15, 2023

Roku, Inc. Unveils Premium Roku TV OLED Reference Design

Roku, Inc Appoints Matthew Banks as Vice President, Corporate Controller and Chief Accounting Officer

Roku, Inc. Announces Steve Louden, Chief Financial Officer Plans to Leave the Company

Third quarter 2022 earnings released: US$0.88 loss per share (vs US$0.52 profit in 3Q 2021)

Now 21% undervalued after recent price drop

Roku, Inc. Announces Steve Louden, Chief Financial Officer Plans to Leave the Company

Roku, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Roku Brings Roku Ultra, Streaming Player, to Canada

Roku, Inc. Announces Executive Changes

Roku, Inc. Announces Two New Products in Their Device Lineup, the Roku Express Player and Roku Wireless Bass

Roku Launches Roku TV in Germany

Roku, Inc. Announces the Arrival of New Roku Tv Brands in Mexico: Aiwa, Daewoo, and Sansui

Roku, Inc. Withdraws Full-Year 2022 Revenue Growth Rate Estimate

Now 24% undervalued after recent price drop

Roku, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Now 21% undervalued after recent price drop

Roku Brand Studio and Mast-Jägermeister US Announce New Limited Streaming Series The Lesbian Bar Project

Now 23% undervalued after recent price drop

Roku, Inc. and Walmart Canada Launch Onn. Roku TV Models in Canada

Investor sentiment deteriorated over the past week

Roku, Inc. Elevates the Streaming Experience with Roku Ultra and Roku Voice Remote Pro Bundle

Roku, Apollo Reportedly Team to Bid for Minority Stake in Starz

First quarter 2022 earnings released: US$0.19 loss per share (vs US$0.59 profit in 1Q 2021)

Roku, Inc.’s Clean Room Debuts for Advertisers Ahead of TV Upfronts

Roku, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Investor sentiment deteriorated over the past week

Roku, Inc. and CTV Announces the Launch of CTV on the Roku platform

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Roku Announces Industry-First Advertising Watermark to Protect from Ad Spoofing

Now 29% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations