Roku, Inc.
NASDAQ:ROKU
77.36 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,098.2 | 2,055.728 | 2,066.604 | 2,003.408 | 1,755.261 | 1,630.052 | 1,961.956 | 2,018.616 | 2,050.412 | 2,235.092 | 2,146.043 | 2,179.745 | 2,083.273 | 2,077.514 | 1,092.815 | 1,047.478 | 885.825 | 588.294 | 515.479 | 385.999 | 375.509 | 236.5 | 155.564 | 137.67 | 174.167 | 160.75 | 177.25 | 66.918 | 70.169 | 44.714 | 34.562 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 10.987 | 27.401 | 42.146 | 42.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,098.2 | 2,055.728 | 2,066.604 | 2,003.408 | 1,755.261 | 1,630.052 | 1,961.956 | 2,018.616 | 2,050.412 | 2,235.092 | 2,146.043 | 2,179.745 | 2,083.273 | 2,077.514 | 1,092.815 | 1,047.478 | 885.825 | 588.294 | 515.479 | 387.495 | 386.496 | 263.901 | 197.71 | 179.727 | 174.167 | 160.75 | 177.25 | 66.918 | 70.169 | 44.714 | 34.562 |
| Nettovorderingen
| 672.607 | 716.727 | 834.301 | 720.398 | 707.684 | 703.422 | 760.793 | 719.187 | 714.606 | 675.705 | 752.393 | 595.911 | 587.481 | 496.173 | 523.852 | 391.277 | 306.719 | 295.361 | 332.673 | 196.044 | 204.037 | 174.195 | 183.078 | 133.895 | 123.612 | 106.094 | 120.553 | 84.993 | 56.34 | 61.061 | 79.473 |
| Voorraad
| 96.351 | 94.531 | 92.129 | 105.374 | 93.214 | 109.238 | 106.747 | 119.252 | 76.077 | 72.863 | 50.276 | 75.945 | 47.996 | 41.246 | 53.895 | 62.609 | 45.001 | 43.978 | 49.714 | 73.531 | 39.443 | 33.398 | 35.585 | 68.803 | 39.431 | 38.062 | 32.74 | 35.45 | 27.082 | 37.856 | 43.568 |
| Overige vlottende activa
| 110.228 | 129.144 | 79.908 | 101.108 | 104.622 | 111.928 | 135.383 | 113.889 | 121.72 | 119.127 | 105.795 | 110.18 | 80.482 | 134.458 | 27.078 | 31.731 | 38.741 | 40.971 | 27.797 | 29.821 | 19.975 | 48.874 | 16.562 | 15.371 | 16.57 | 31.905 | 14.374 | 10.15 | 11.313 | 10.51 | 7.617 |
| Totaal vlottende activa
| 2,977.386 | 2,996.13 | 3,072.942 | 2,971.001 | 2,701.494 | 2,595.353 | 2,964.879 | 2,970.944 | 2,962.815 | 3,102.787 | 3,054.507 | 2,961.781 | 2,799.232 | 2,749.391 | 1,697.64 | 1,533.095 | 1,276.286 | 968.604 | 925.663 | 686.891 | 649.951 | 520.368 | 432.935 | 397.796 | 353.78 | 336.811 | 344.917 | 197.511 | 164.904 | 154.141 | 165.22 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 578.457 | 609.592 | 636 | 689.308 | 856.911 | 864.236 | 856.726 | 807.224 | 761.972 | 587.462 | 523.227 | 517.297 | 459.493 | 420.238 | 421.394 | 425.728 | 422.647 | 421.369 | 386.553 | 203.988 | 164.363 | 101.79 | 25.264 | 23.26 | 20.212 | 16.835 | 14.736 | 12.807 | 12.071 | 10.702 | 9.528 |
| Goodwill
| 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 161.519 | 146.784 | 146.784 | 125.684 | 73.058 | 73.058 | 73.058 | 73.058 | 74.116 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.554 | 0 | 0 | 0 |
| Immateriële activa
| 275.147 | 38.076 | 41.753 | 45.662 | 350.487 | 352.324 | 351.647 | 70.787 | 75.193 | 79.659 | 84.126 | 92.534 | 97.218 | 79.255 | 62.181 | 65.737 | 69.292 | 72.913 | 76.668 | 1.061 | 1.2 | 1.338 | 1.477 | 1.615 | 1.754 | 1.892 | 2.03 | 2.215 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 436.666 | 199.595 | 203.272 | 207.181 | 512.006 | 513.843 | 513.166 | 232.306 | 236.712 | 241.178 | 245.645 | 239.318 | 244.002 | 204.939 | 135.239 | 138.795 | 142.35 | 145.971 | 150.784 | 2.443 | 2.582 | 2.72 | 2.859 | 2.997 | 3.136 | 3.274 | 3.412 | 3.769 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50 | 50 | 50 | 53.202 | 52.558 | 47.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -290.596 | -50 | -50 | -53.202 | -52.558 | -47.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 352.461 | 346.438 | 349.578 | 323.289 | 86.341 | 81.972 | 77.83 | 381.73 | 352.035 | 294.821 | 258.766 | 193.907 | 135.831 | 112.577 | 16.269 | 6.392 | 5.139 | 5.765 | 7.234 | 3.983 | 3.929 | 3.254 | 3.939 | 4.305 | 4.54 | 3.56 | 8.832 | 11.415 | 8.021 | 7.363 | 4.33 |
| Totaal niet-vlottende activa
| 1,126.988 | 1,155.625 | 1,188.85 | 1,219.778 | 1,455.258 | 1,460.051 | 1,447.722 | 1,421.26 | 1,350.719 | 1,123.461 | 1,027.638 | 950.522 | 839.326 | 737.754 | 572.902 | 570.915 | 570.136 | 573.105 | 544.571 | 210.414 | 170.874 | 107.764 | 32.062 | 30.562 | 27.888 | 23.669 | 26.98 | 27.991 | 20.092 | 18.065 | 13.858 |
| Totaal activa
| 4,104.374 | 4,151.755 | 4,261.792 | 4,190.779 | 4,156.752 | 4,055.404 | 4,412.601 | 4,392.204 | 4,313.534 | 4,226.248 | 4,082.145 | 3,912.303 | 3,638.558 | 3,487.145 | 2,270.542 | 2,104.01 | 1,846.422 | 1,541.709 | 1,470.234 | 897.305 | 820.825 | 628.132 | 464.997 | 428.358 | 381.668 | 360.48 | 371.897 | 225.502 | 184.996 | 172.206 | 179.078 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 276.118 | 385.656 | 385.33 | 312.279 | 212.915 | 86.879 | 164.8 | 175.026 | 113.768 | 137.55 | 124.921 | 131.818 | 132.483 | 96.468 | 112.314 | 412.798 | 363.816 | 328.873 | 115.227 | 241.519 | 201.732 | 146.923 | 56.576 | 147.255 | 111.026 | 111.776 | 56.413 | 49.171 | 23.97 | 28.74 | 31.397 |
| Kortlopende schulden
| 74.07 | 71.076 | 68.099 | 63.838 | 59.266 | 55.907 | 79.985 | 82.457 | 84.928 | 88.648 | 9.883 | 8.63 | 7.377 | 6.125 | 4.874 | 4.872 | 4.87 | 4.75 | 4.866 | 16.6 | 15.946 | 14.208 | 3.124 | -89.006 | -72.84 | -68.741 | 0 | 0 | 0 | 0 | 15 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 2.914 | 2.166 | 3.052 | 1.16 | 0.84 | 0.331 | 1.314 | 1.135 | 0.912 | 1.218 | 0.751 | 0 | 0.483 | 0 | 0.769 |
| Uitgestelde opbrengsten
| 95.974 | 101.65 | 102.157 | 98.236 | 104.109 | 98.058 | 87.678 | 60.101 | 50.641 | 54.408 | 45.76 | 45.559 | 48.235 | 48.121 | 55.465 | 48.004 | 43.94 | 38.457 | 39.861 | 35.912 | 36.536 | 41.939 | 45.442 | 38.543 | 39.151 | 33.948 | 34.501 | 30.822 | 30.981 | 0 | 23.952 |
| Overige kortlopende verplichtingen
| 650.397 | 601.364 | 719.941 | 733.391 | 579.214 | 590.453 | 750.81 | 625.836 | 575.277 | 574.848 | 549.055 | 482.057 | 423.253 | 477.402 | 347.668 | 0 | 0 | 0 | 198.347 | -16.6 | -15.946 | -14.208 | 88.862 | 89.006 | 72.84 | 68.741 | 72.344 | 65.498 | 47.898 | 71.187 | 46.156 |
| Totaal kortlopende verplichtingen
| 1,096.559 | 1,159.746 | 1,275.527 | 1,207.744 | 955.504 | 831.297 | 1,083.273 | 943.42 | 824.614 | 855.454 | 729.619 | 668.064 | 611.348 | 628.116 | 520.321 | 465.674 | 412.626 | 372.08 | 358.301 | 277.431 | 238.268 | 188.862 | 194.004 | 185.798 | 150.177 | 145.724 | 163.258 | 145.491 | 102.849 | 99.927 | 116.505 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 553.375 | 568.627 | 586.174 | 600.047 | 589.476 | 585.648 | 584.651 | 568.193 | 587.981 | 444.115 | 474.709 | 476.972 | 421.876 | 390.557 | 397.804 | 402.159 | 399.055 | 475.254 | 396.436 | 142.134 | 105.513 | 59.95 | 0 | 0 | 0 | 0 | 0 | 23.043 | 22.811 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.471 | 23.491 | 48.687 | 22.556 | 23.065 | 24.519 | 28.21 | 26.269 | 27.452 | 25.647 | 28.726 | 23.42 | 23.149 | 22.618 | 21.283 | 18.134 | 17.243 | 14.795 | 15.37 | 12.932 | 13.889 | 15.297 | 19.594 | 13.376 | 12.435 | 13.549 | 48.511 | 38.802 | 37.132 | 0 | 29.084 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.535 | 227.853 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.18 | 44.062 | 25.071 | 52.965 | 55.432 | 63.298 | 69.911 | 76.395 | 77.595 | 87.867 | 82.485 | 60.216 | 21.157 | 4.542 | 3.119 | 1.668 | 1.945 | 3.667 | 1.701 | 1.031 | 2.473 | 3.089 | 6.748 | 7.308 | 7.291 | 7.731 | 7.849 | 8.604 | 7.701 | 0 | 227.313 |
| Totaal niet-vlottende verplichtingen
| 617.026 | 636.18 | 659.932 | 675.568 | 667.973 | 673.465 | 682.772 | 670.857 | 693.028 | 557.629 | 585.92 | 560.608 | 466.182 | 417.717 | 422.206 | 421.961 | 418.243 | 493.716 | 413.507 | 156.097 | 121.875 | 78.336 | 26.342 | 20.684 | 19.726 | 21.28 | 56.36 | 335.984 | 295.497 | 0 | 256.397 |
| Totaal passiva
| 1,713.585 | 1,795.926 | 1,935.459 | 1,883.312 | 1,623.477 | 1,504.762 | 1,766.045 | 1,614.277 | 1,517.642 | 1,413.083 | 1,315.539 | 1,228.672 | 1,077.53 | 1,045.833 | 942.527 | 887.635 | 830.869 | 865.796 | 771.808 | 433.528 | 360.143 | 267.198 | 220.346 | 206.482 | 169.903 | 167.004 | 219.618 | 481.475 | 398.346 | 99.927 | 372.902 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.355 | 227.853 | 223.905 | 223.17 |
| Gewone aandelen
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.001 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| -1,382.395 | -1,348.442 | -1,297.587 | -1,219.296 | -889.225 | -781.63 | -588.026 | -350.831 | -228.648 | -116.327 | -90.021 | -113.708 | -182.643 | -256.11 | -332.406 | -399.712 | -412.659 | -369.511 | -313.833 | -298.116 | -272.961 | -263.628 | -253.896 | -260.674 | -251.147 | -251.673 | -283.338 | -290.279 | -244.044 | -228.531 | -219.829 |
| Overige gereserveerde algehele resultaten
| -0.661 | -0.178 | 0.159 | -0.166 | 0.071 | 0.035 | -0.292 | -1.074 | -0.371 | -0.041 | 0.041 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | -0.002 | 0.004 | 0.001 | -0.017 | -0.007 | -0 | 0 | 0 | -52.355 | 0 | 0 | -223.173 |
| Overige totale aandeelhoudersvermogen
| 3,773.831 | 3,704.435 | 3,623.747 | 3,526.915 | 3,422.415 | 3,332.223 | 3,234.86 | 3,129.818 | 3,024.897 | 2,929.519 | 2,856.572 | 2,797.297 | 2,743.629 | 2,697.38 | 1,660.379 | 1,616.045 | 1,428.171 | 1,045.383 | 1,012.218 | 761.883 | 733.627 | 624.55 | 498.553 | 482.546 | 462.901 | 445.139 | 435.607 | 34.305 | -197.162 | 28.654 | -197.168 |
| Totaal eigen vermogen van aandeelhouders
| 2,390.789 | 2,355.829 | 2,326.333 | 2,307.467 | 2,533.275 | 2,550.642 | 2,646.556 | 2,777.927 | 2,795.892 | 2,813.165 | 2,766.606 | 2,683.631 | 2,561.028 | 2,441.312 | 1,328.015 | 1,216.375 | 1,015.553 | 675.913 | 698.426 | 463.777 | 460.682 | 360.934 | 244.651 | 221.876 | 211.765 | 193.476 | 152.279 | -255.973 | -213.35 | 24.031 | -193.824 |
| Totaal eigen vermogen
| 2,390.789 | 2,355.829 | 2,326.333 | 2,307.467 | 2,533.275 | 2,550.642 | 2,646.556 | 2,777.927 | 2,795.892 | 2,813.165 | 2,766.606 | 2,683.631 | 2,561.028 | 2,441.312 | 1,328.015 | 1,216.375 | 1,015.553 | 675.913 | 698.426 | 463.777 | 460.682 | 360.934 | 244.651 | 221.876 | 211.765 | 193.476 | 152.279 | -255.973 | -213.35 | 24.031 | -193.824 |
| Totaal passiva en aandeelhoudersvermogen
| 4,104.374 | 4,151.755 | 4,261.792 | 4,190.779 | 4,156.752 | 4,055.404 | 4,412.601 | 4,392.204 | 4,313.534 | 4,226.248 | 4,082.145 | 3,912.303 | 3,638.558 | 3,487.145 | 2,270.542 | 2,104.01 | 1,846.422 | 1,541.709 | 1,470.234 | 897.305 | 820.825 | 628.132 | 464.997 | 428.358 | 381.668 | 360.48 | 371.897 | 225.502 | 184.996 | 123.958 | 179.078 |