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Roku (DE:R35)
FRANKFURT:R35
Holding DE:R35?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 968.18M | $ 984.42M | $ 847.19M | $ 740.99M |
| Gross Profit | $ 480.07M | $ 424.70M | $ 437.92M | $ 378.27M | $ 337.60M |
| EBIT | $ -4.88M | $ -43.11M | $ -76.50M | $ -105.96M | $ -189.36M |
| EBITDA | $ 73.24M | $ 44.72M | $ -46.66M | $ -19.27M | $ -109.02M |
| Net Income Common Stockholders | $ -9.03M | $ -33.95M | $ -78.29M | $ -107.59M | $ -193.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13B | $ 2.06B | $ 2.03B | $ 1.76B | $ 1.63B |
| Total Assets | $ 4.30B | $ 4.10B | $ 4.26B | $ 4.16B | $ 4.06B |
| Total Debt | $ 535.38M | $ 553.38M | $ 586.17M | $ 589.48M | $ 585.65M |
| Net Debt | $ -1.59B | $ -1.51B | $ -1.44B | $ -1.17B | $ -1.04B |
| Total Liabilities | $ 1.84B | $ 1.71B | $ 1.94B | $ 1.62B | $ 1.50B |
| Stockholders Equity | $ 2.46B | $ 2.39B | $ 2.33B | $ 2.53B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.61M | $ 22.53M | $ 12.81M | $ 128.98M | $ -207.66M |
| Operating Cash Flow | $ 68.66M | $ 23.41M | $ 16.33M | $ 147.05M | $ -153.41M |
| Investing Cash Flow | $ -21.06M | $ -875.00K | $ -3.52M | $ -23.07M | $ -59.24M |
| Financing Cash Flow | $ -23.79M | $ -19.00M | $ 4.06M | $ 613.00K | $ -79.11M |