ROKU Financial Statements | Balance Sheet, Income & Cash Flow Analysis
The financial statements for ROKU (ROKU) provide a snapshot of revenue trends, balance-sheet strength, and cash flow quality. Reviewing these together helps investors evaluate earnings durability, capital structure, and whether operating cash flow supports long-term business growth.
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Financial Statements
Related peers
Compare More →| R Ryder System, Inc. | $221.38 +4.40% |
| WMG Warner Music Group Corp. | $29.65 +2.07% |
| TKO TKO Group Holdings, Inc. | $184.44 -4.48% |
| SNAP Snap Inc. | $6.02 -0.33% |
| A Agilent Technologies, Inc. | $118.25 -1.27% |
| NWSA News Corporation | $25.79 +1.82% |
| Peer | Price | Change | Market Cap | PE | EPS | Div Yield (TTM) | Analyst Rating | Volume |
|---|---|---|---|---|---|---|---|---|
| R Ryder System, Inc. | $221.38 | +4.40% | 8.73 B | 18.45 | 12.00 | 1.60% | Buy | 365 |
| WMG Warner Music Group Corp. | $29.65 | +2.07% | 15.48 B | 52.02 | 0.57 | 2.53% | Buy | 1.69 |
| TKO TKO Group Holdings, Inc. | $184.44 | -4.48% | 14.56 B | 81.25 | 2.27 | 1.46% | Buy | 2.41 |
| SNAP Snap Inc. | $6.02 | -0.33% | 10.17 B | -22.30 | -0.27 | 0.00% | Hold | 74.43 |
| A Agilent Technologies, Inc. | $118.25 | -1.27% | 33.45 B | 26.10 | 4.53 | 0.85% | Buy | 1.63 |
| NWSA News Corporation | $25.79 | +1.82% | 14.56 B | 33.49 | 0.77 | 0.78% | Buy | 3.08 |
Frequently Asked Questions
What are ROKU's latest financial results?
Review ROKU's latest balance sheet, income statement, and cash flow to understand its profitability, revenue trends, and financial health. These metrics are essential for evaluating short-term performance and long-term stability.
How has ROKU's revenue and net income changed over time?
Analyzing historical revenue and net income shows growth trends and business performance. Consistent growth indicates operational strength, while declines may signal challenges that investors should consider.
What is ROKU's cash flow situation and liquidity?
Cash flow statements reveal how ROKU generates and uses cash. Strong operating cash flow and sufficient liquidity suggest the company can fund operations, pay dividends, and handle debt effectively.
How does ROKU's financial performance compare to industry peers?
Comparing key metrics like revenue growth, profit margins, and debt levels with competitors helps investors assess whether ROKU is outperforming or lagging within its sector.
Are ROKU's financial statements showing sustainable profitability?
By analyzing margins, ROE, ROIC, and cash generation over multiple periods, investors can evaluate whether ROKU's profits are repeatable and supported by strong fundamentals.