Roku, Inc. (ROKU) bilançosu
NASDAQ · Communication Services · Entertainment · Çalışan: 3.600 · CEO: Anthony J. Wood
- Fiyat
- $155,12 -%0,77
- Piyasa değeri
- $20,5 Mr
- Şirket değeri
- $19 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,53
Q2 '26 sonunda Roku, Inc. (ROKU): nakit ve kısa vadeli yatırımlar $2,56 Mr, kiralamalar dahil borç $474 Mn. Toplam varlıklar $4,57 Mr, toplam yükümlülükler $1,75 Mr, hissedar özkaynağı $2,82 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2 Mr | $2,03 Mr | $2,06 Mr | $2,06 Mr | $2,13 Mr | $2,16 Mr | $2,26 Mr | $2,25 Mr | $1,58 Mr | $1,59 Mr | $1,65 Mr | $2 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $727 Mn | $730 Mn | $730 Mn | $555 Mn | |
| Alacaklar | $720 Mn | $816 Mn | $717 Mn | $669 Mn | $730 Mn | $813 Mn | $650 Mn | $628 Mn | $745 Mn | $880 Mn | $753 Mn | $777 Mn | |
| Stoklar | $105 Mn | $92,1 Mn | $94,5 Mn | $96,4 Mn | $191 Mn | $158 Mn | $135 Mn | $113 Mn | $141 Mn | $115 Mn | $101 Mn | $116 Mn | |
| Diğer dönen varlıklar | $142 Mn | $139 Mn | $129 Mn | $153 Mn | $138 Mn | $103 Mn | $105 Mn | $164 Mn | $140 Mn | $89,7 Mn | $137 Mn | $156 Mn | |
| Dönen varlıklar | $2,97 Mr | $3,07 Mr | $3 Mr | $2,98 Mr | $3,19 Mr | $3,23 Mr | $3,15 Mr | $3,16 Mr | $3,33 Mr | $3,4 Mr | $3,37 Mr | $3,61 Mr | |
| Maddi duran varlıklar (net) | $689 Mn | $636 Mn | $610 Mn | $578 Mn | $537 Mn | $518 Mn | $496 Mn | $479 Mn | $456 Mn | $434 Mn | $406 Mn | $393 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $50 Mn | $57,5 Mn | $80,8 Mn | $75,2 Mn | $68,9 Mn | $60,6 Mn | $63,4 Mn | $0 | $0 | $0 | |
| Şerefiye | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $309 Mn | $309 Mn | $309 Mn | $309 Mn | $309 Mn | |
| Maddi olmayan varlıklar | $284 Mn | $299 Mn | $288 Mn | $275 Mn | $278 Mn | $265 Mn | $252 Mn | $262 Mn | $56,5 Mn | $50,2 Mn | $46,2 Mn | $42,5 Mn | |
| Diğer duran varlıklar | $85,3 Mn | $92,2 Mn | $46,9 Mn | $54,4 Mn | $58,9 Mn | $50 Mn | $54,8 Mn | $12,5 Mn | $184 Mn | $238 Mn | $220 Mn | $222 Mn | |
| Duran varlıklar | $1,22 Mr | $1,19 Mr | $1,16 Mr | $1,13 Mr | $1,12 Mr | $1,07 Mr | $1,03 Mr | $1,12 Mr | $1,07 Mr | $1,03 Mr | $982 Mn | $966 Mn | |
| Toplam varlıklar | $4,19 Mr | $4,26 Mr | $4,15 Mr | $4,1 Mr | $4,3 Mr | $4,3 Mr | $4,18 Mr | $4,28 Mr | $4,4 Mr | $4,43 Mr | $4,35 Mr | $4,57 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $312 Mn | $385 Mn | $386 Mn | $276 Mn | $327 Mn | $274 Mn | $195 Mn | $166 Mn | $159 Mn | $159 Mn | $123 Mn | $167 Mn | |
| Tahakkuk eden giderler | $517 Mn | $481 Mn | $601 Mn | $650 Mn | $742 Mn | $506 Mn | $427 Mn | $466 Mn | $566 Mn | $0 | $503 Mn | $577 Mn | |
| Ertelenmiş gelir | $98,2 Mn | $102 Mn | $102 Mn | $96 Mn | $93,4 Mn | $106 Mn | $116 Mn | $124 Mn | $122 Mn | $121 Mn | $124 Mn | $124 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,21 Mr | $1,28 Mr | $1,16 Mr | $1,1 Mr | $1,24 Mr | $1,23 Mr | $1,1 Mr | $1,11 Mr | $1,22 Mr | $1,24 Mr | $1,16 Mr | $1,26 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $436 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $600 Mn | $586 Mn | $569 Mn | $553 Mn | $535 Mn | $513 Mn | $496 Mn | $482 Mn | $457 Mn | $436 Mn | $413 Mn | $386 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $22,6 Mn | $24,6 Mn | $23,5 Mn | $23,5 Mn | $23,3 Mn | $25,1 Mn | $25,1 Mn | $25,2 Mn | $28 Mn | $28,8 Mn | $27,1 Mn | $25,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $53 Mn | $49,2 Mn | $44,1 Mn | $40,2 Mn | $43,7 Mn | $40,9 Mn | $33,8 Mn | $76,2 Mn | $71,3 Mn | -$363 Mn | $83,6 Mn | $79 Mn | |
| Uzun vadeli yükümlülükler | $676 Mn | $660 Mn | $636 Mn | $617 Mn | $602 Mn | $579 Mn | $555 Mn | $583 Mn | $557 Mn | $538 Mn | $523 Mn | $491 Mn | |
| Toplam yükümlülükler | $1,88 Mr | $1,94 Mr | $1,8 Mr | $1,71 Mr | $1,84 Mr | $1,81 Mr | $1,65 Mr | $1,69 Mr | $1,77 Mr | $1,78 Mr | $1,68 Mr | $1,75 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $14 B | $14 B | $14 B | $14 B | $15 B | $15 B | $15 B | $15 B | $15 B | $15 B | $15 B | $15 B | |
| Geçmiş yıl kârları | -$1,22 Mr | -$1,3 Mr | -$1,35 Mr | -$1,38 Mr | -$1,39 Mr | -$1,43 Mr | -$1,45 Mr | -$1,44 Mr | -$1,47 Mr | -$1,49 Mr | -$1,5 Mr | -$1,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$166 B | $159 B | -$178 B | -$661 B | -$47 B | -$1,74 Mn | -$756 B | $1,43 Mn | $1,31 Mn | $1,04 Mn | -$493 B | -$424 B | |
| Hissedar özkaynağı | $2,31 Mr | $2,33 Mr | $2,36 Mr | $2,39 Mr | $2,46 Mr | $2,49 Mr | $2,53 Mr | $2,59 Mr | $2,63 Mr | $2,66 Mr | $2,67 Mr | $2,82 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $664 Mn | $654 Mn | $640 Mn | $627 Mn | $613 Mn | $592 Mn | $577 Mn | $567 Mn | $544 Mn | $872 Mn | $501 Mn | $474 Mn | |
| Net borç (borç - nakit) | -$1,34 Mr | -$1,37 Mr | -$1,42 Mr | -$1,43 Mr | -$1,51 Mr | -$1,57 Mr | -$1,68 Mr | -$1,69 Mr | -$1,03 Mr | -$715 Mn | -$1,15 Mr | -$1,53 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $34,6 Mn | $177 Mn | $156 Mn | $515 Mn | $1,09 Mr | $2,15 Mr | $1,96 Mr | $2,03 Mr | $2,16 Mr | $1,59 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $42,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $730 Mn | |
| Alacaklar | $79,5 Mn | $121 Mn | $183 Mn | $333 Mn | $524 Mn | $752 Mn | $761 Mn | $816 Mn | $813 Mn | $880 Mn | |
| Stoklar | $43,6 Mn | $32,7 Mn | $35,6 Mn | $49,7 Mn | $53,9 Mn | $50,3 Mn | $107 Mn | $92,1 Mn | $158 Mn | $115 Mn | |
| Diğer dönen varlıklar | $2,64 Mn | $3,01 Mn | $0 | $1,85 Mn | $0 | $0 | $42,6 Mn | $139 Mn | $103 Mn | $89,7 Mn | |
| Dönen varlıklar | $165 Mn | $345 Mn | $433 Mn | $926 Mn | $1,7 Mr | $3,05 Mr | $2,96 Mr | $3,07 Mr | $3,23 Mr | $3,4 Mr | |
| Maddi duran varlıklar (net) | $9,53 Mn | $14,7 Mn | $25,3 Mn | $387 Mn | $421 Mn | $523 Mn | $857 Mn | $636 Mn | $518 Mn | $434 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,2 Mn | $0 | |
| Şerefiye | $0 | $1,38 Mn | $1,38 Mn | $74,1 Mn | $73,1 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $309 Mn | |
| Maddi olmayan varlıklar | $0 | $2,03 Mn | $1,48 Mn | $76,7 Mn | $62,2 Mn | $308 Mn | $352 Mn | $299 Mn | $265 Mn | $50,2 Mn | |
| Diğer duran varlıklar | $4,33 Mn | $8,83 Mn | $3,94 Mn | $7,23 Mn | $16,3 Mn | $35,1 Mn | $77,8 Mn | $92,2 Mn | $50 Mn | $238 Mn | |
| Duran varlıklar | $13,9 Mn | $27 Mn | $32,1 Mn | $545 Mn | $573 Mn | $1,03 Mr | $1,45 Mr | $1,19 Mr | $1,07 Mr | $1,03 Mr | |
| Toplam varlıklar | $179 Mn | $372 Mn | $465 Mn | $1,47 Mr | $2,27 Mr | $4,08 Mr | $4,41 Mr | $4,26 Mr | $4,3 Mr | $4,43 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $31,4 Mn | $56,4 Mn | $56,6 Mn | $115 Mn | $112 Mn | $125 Mn | $165 Mn | $385 Mn | $274 Mn | $159 Mn | |
| Tahakkuk eden giderler | $45,4 Mn | $70,3 Mn | $87,5 Mn | $180 Mn | $312 Mn | $346 Mn | $696 Mn | $481 Mn | $506 Mn | $0 | |
| Kısa vadeli borç | $15 Mn | $0 | $0 | $4,87 Mn | $4,87 Mn | $9,88 Mn | $80 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $769 B | $751 B | $1,31 Mn | $3,05 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $24 Mn | $35 Mn | $48,6 Mn | $39,9 Mn | $55,5 Mn | $45,8 Mn | $87,7 Mn | $102 Mn | $106 Mn | $121 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958 Mn | |
| Kısa vadeli yükümlülükler | $117 Mn | $163 Mn | $194 Mn | $358 Mn | $520 Mn | $730 Mn | $1,08 Mr | $1,28 Mr | $1,23 Mr | $1,24 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $94,7 Mn | $89,9 Mn | $80 Mn | $0 | $0 | $0 | $436 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $302 Mn | $308 Mn | $395 Mn | $585 Mn | $586 Mn | $513 Mn | $436 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $29,1 Mn | $48,5 Mn | $19,6 Mn | $15,4 Mn | $21,3 Mn | $28,7 Mn | $28,2 Mn | $24,6 Mn | $25,1 Mn | $28,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $227 Mn | $7,85 Mn | $6,75 Mn | $1,7 Mn | $3,12 Mn | $82,5 Mn | $69,9 Mn | $49,2 Mn | $40,9 Mn | -$363 Mn | |
| Uzun vadeli yükümlülükler | $256 Mn | $56,4 Mn | $26,3 Mn | $414 Mn | $422 Mn | $586 Mn | $683 Mn | $660 Mn | $579 Mn | $538 Mn | |
| Toplam yükümlülükler | $373 Mn | $220 Mn | $220 Mn | $772 Mn | $943 Mn | $1,32 Mr | $1,77 Mr | $1,94 Mr | $1,81 Mr | $1,78 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 B | $10 B | $11 B | $12 B | $13 B | $14 B | $14 B | $14 B | $15 B | $15 B | |
| Geçmiş yıl kârları | -$220 Mn | -$283 Mn | -$254 Mn | -$314 Mn | -$332 Mn | -$90 Mn | -$588 Mn | -$1,3 Mr | -$1,43 Mr | -$1,49 Mr | |
| Birikmiş diğer kapsamlı gelir | -$213 Mn | -$372 Mn | -$17 B | $29 B | $29 B | $41 B | -$292 B | $159 B | -$1,74 Mn | $1,04 Mn | |
| Hissedar özkaynağı | -$194 Mn | $152 Mn | $245 Mn | $698 Mn | $1,33 Mr | $2,77 Mr | $2,65 Mr | $2,33 Mr | $2,49 Mr | $2,66 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $15 Mn | $0 | $0 | $419 Mn | $438 Mn | $522 Mn | $719 Mn | $654 Mn | $592 Mn | $872 Mn | |
| Net borç (borç - nakit) | -$19,6 Mn | -$177 Mn | -$156 Mn | -$96,3 Mn | -$654 Mn | -$1,62 Mr | -$1,24 Mr | -$1,37 Mr | -$1,57 Mr | -$715 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02