FINANCIALS

ROKU Roku Inc 1428439

Income Statement
Revenue	roku-20251231	4,112,898,000
Net Income	roku-20251231	-129,386,000
Profit Margin		-3.15%

Balance Sheet
Current Assets	3,234,163,000
Assets	4,303,933,000
Current Liabilities	1,232,502,000
Liabilities	1,811,196,000
Equity	2,492,737,000
Shares Out	130,718,000

Cash Flow Statement
Operating Cash Flow	218,045,000
Investing Cash Flow	-25,061,000

Market Analysis
Market Cap	17,446,593,478
Price	118.34
BVPS	19.57
PB	3.69
EPS	0.59
PE	202.11
PS	0.66
FCF	192,984,000

Dividends

Earnings

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ROKU Filings Clear

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