ROKU, INC (ROKU)

94.98 -0.35 (-0.37%)

As of 2025-10-16 21:42:29 EST

Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American company and a streaming platform. Founded in 2002 by Anthony Wood, it produces digital media players and TVs, distributes streaming services and operates an ad business on its platform. Roku is the U.S. market leader in streaming video distribution, reaching 145 million people as of 2024. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.

Traded asNasdaq: ROKU
ISINUS77543R1023
CIK0001428439
LEI549300KR6ITU0YIR1T71
EIN262087865
SectorConsumer electronics
IndustryCable & Other Pay Television Services
CEOAnthony Wood
Employees3,340
Fiscal Year End1231
Address1173 COLEMAN AVENUE, SAN JOSE, CA, 95110
Phone(408) 556-9040
Websitehttps://roku.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ROKUROKU, INC2025-10-16 21:42:2994.98-0.35-0.37
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ROKU0001428439ROKU, INCUS77543R1023549300KR6ITU0YIR1T71262087865Nasdaq4841Cable & Other Pay Television Services1231DE1173 COLEMAN AVENUESAN JOSECA95110UNITED STATESUS(408) 556-90401701 JUNCTION COURT, SUITE 100, SAN JOSE, CA, 951121173 COLEMAN AVENUE, SAN JOSE, CA, 95110ROKU INCConsumer electronics2002Anthony Wood3,340https://roku.com6,800,000,000145,910,000Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American company and a streaming platform. Founded in 2002 by Anthony Wood, it produces digital media players and TVs, distributes streaming services and operates an ad business on its platform. Roku is the U.S. market leader in streaming video distribution, reaching 145 million people as of 2024. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.2025-10-10 19:38:20
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ROKU Stock Price (End-of-Day)
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ROKU Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,800,000,000-300,000,000-4.2254
20237,100,000,000-2,800,000,000-28.2828
20229,900,000,000-43,334,001,409-81.4029
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Charlie CollierPresident20246,825,00003,824,86418,84810,668,712
Mustafa OzgenPresident20242,555,00004,772,92318,8487,346,771
Anthony WoodChairman, President, Chief Executive Officer20241,118,5790018,84827,697,846
Dan JeddaChief Financial Officer20242,353,8930980,74618,8483,353,487
Louise PentlandGeneral Counsel, SVP20241,161,885300,00010,928,3949,42412,399,703
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Employee Count
Fiscal YearEmployee Count
20243,340
20233,150
20223,600
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Income Statements
Fiscal Year202420232022
Revenue4,112,898,0003,484,619,0003,126,534,000
Cost Of Revenue2,307,253,0001,962,004,0001,685,412,000
Gross Profit1,805,645,0001,522,615,0001,441,122,000
Research And Development Expenses720,145,000878,474,000788,913,000
General And Administrative Expenses370,955,000403,159,000344,678,000
Operating Expenses2,023,812,0002,314,992,0001,972,010,000
Operating Income-218,167,000-792,377,000-530,888,000
Net Income-129,386,000-709,561,000-498,005,000
Earnings Per Share Basic-0.89-5.01-3.62
Earnings Per Share Diluted-0.89-5.01-3.62
Weighted Average Shares Outstanding Basic144,630,000141,572,000137,668,000
Weighted Average Shares Outstanding Diluted144,630,000141,572,000137,668,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,160,236,0002,025,891,0001,961,956,000
Marketable Securities Current
Accounts Receivable812,510,000816,337,000760,793,000
Inventories158,271,00092,129,000106,747,000
Non Trade Receivables
Other Assets Current
Total Assets Current3,234,163,0003,072,942,0002,964,879,000
Marketable Securities Non Current
Property Plant And Equipment213,690,000264,556,000335,031,000
Other Assets Non Current125,234,00092,183,00077,830,000
Total Assets Non Current518,195,000636,000,000856,726,000
Total Assets4,303,933,0004,261,792,0004,412,601,000
Accounts Payable273,985,000385,330,000164,800,000
Deferred Revenue105,718,000102,157,00087,678,000
Short Term Debt079,985,000
Other Liabilities Current852,799,000788,040,000750,810,000
Total Liabilities Current1,232,502,0001,275,527,0001,083,273,000
Long Term Debt0
Other Liabilities Non Current40,938,00049,186,00069,911,000
Total Liabilities Non Current578,694,000659,932,000682,772,000
Total Liabilities1,811,196,0001,935,459,0001,766,045,000
Common Stock15,00014,00014,000
Retained Earnings-1,426,973,000-1,297,587,000-588,026,000
Accumulated Other Comprehensive Income-1,737,000159,000-292,000
Total Shareholders Equity2,492,737,0002,326,333,0002,646,556,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization206,375,00070,447,00048,651,000
Share Based Compensation Expense384,662,000370,130,000359,931,000
Other Non Cash Income Expense
Change In Accounts Receivable-1,893,00056,937,00010,887,000
Change In Inventories66,142,000-14,725,00056,471,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-110,678,000248,175,00014,190,000
Change In Other Liabilities38,385,00057,714,000167,526,000
Cash From Operating Activities218,045,000255,856,00011,795,000
Purchases Of Marketable Securities20,000,00010,000,00040,000,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment5,061,00082,619,000161,696,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-25,061,000-92,619,000-201,696,000
Tax Withholding For Share Based Compensation96,356,000
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities9,380,00018,757,00018,357,000
Cash From Financing Activities-89,203,000-61,243,0008,357,000
Change In Cash103,781,000101,994,000-181,544,000
Cash At End Of Period2,160,236,0002,025,891,0001,961,956,000
Income Taxes Paid19,406,0006,632,0007,016,000
Interest Paid460,000915,0003,894,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.89-5.01-3.62
Price To Earnings Ratio-83.5281-18.2954-11.2431
Earnings Growth Rate-82.235538.3978-297.8142
Price Earnings To Growth Ratio1.0157-0.47650.0378
Book Value Per Share17.235316.432219.2242
Price To Book Ratio4.31325.57812.1171
Ebitda96,806,000-631,882,000-438,738,000
Enterprise Value3,721,116,600
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.0302
Capital Expenditures155,509,000-28,000206,115,000
Free Cash Flow62,536,000255,884,000-194,320,000
Return On Equity-0.0519-0.305-0.1882
One Year Beta2.05592.53152.2482
Three Year Beta2.27412.14781.3567
Five Year Beta1.49831.49251.433
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jedda DanCFO & COO2025-10-153,000D80,420
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2025-10-1025,000A25,000
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2025-10-105,930D19,070
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2025-10-109,539D9,531
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2025-10-102,430D7,101
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Sale (Full)2020-02-05Joint$100,001 - $250,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-05-19NY10Purchase2023-04-10$15,001 - $50,000
James R. Langevin2021-05-13RI02Sale2021-04-06$1,001 - $15,000
Roger W. Marshall2020-10-13KS01Purchase2020-09-04Child$1,001 - $15,000
Roger W. Marshall2020-10-13KS01Sale2020-09-15Child$1,001 - $15,000
James R. Langevin2020-03-30RI02Purchase2020-02-21$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
West Tower Group, LLC2025-09-301,101,43011,000100.13
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,70317100.1765
BEACON INVESTMENT ADVISORY SERVICES, INC.2025-09-30410,5334,100100.13
Capital Advisors, Ltd. LLC2025-09-3020,000198101.0101
PFS Partners, LLC2025-09-303,90639100.1538
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX3,296318,261.760.0319
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX57754,330.320.0223
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ26,4512,490,626.160.1051
BNY Mellon ETF Trust2025-07-31BNY Mellon US Mid Cap Core Equity ETFBKMC21,1901,995,250.40.3577
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX60,8375,728,411.920.02
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