Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2023 was $-80 Million (a 3100.0% increase compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 2033.33%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-10 Million (a 100.0% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-5 Million (a -0.0% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-5 Million (a -105.02% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2023 was $-88.8 Million (a 787.5% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 1083.33% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-88.8 Million | $-10 Million | $-8.75 Million | $-7.5 Million |
Visit stockrow.com/ROKU
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Repayment/Issuance of Debt (Net) of Roku, Inc.
Most recent Repayment/Issuance of Debt (Net)of ROKU including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Roku, Inc.
Roku, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-80.0 | – | – | – | – |
| 2022 | $-2.5 | $-2.5 | $-3.75 | $-1.25 | $-10.0 |
| 2021 | $-1.25 | $-1.25 | $-1.25 | $-1.25 | $-5.0 |
| 2020 | $-1.25 | $-1.25 | $-70.58 | $68.08 | $-5.0 |
| 2019 | – | – | – | $99.61 | $99.61 |
| 2017 | $-25.45 | $0.0 | $24.69 | $-15.0 | $-15.76 |
| 2016 | – | – | $15.0 | $-15.0 | – |
| 2015 | $12.42 | – | – | – | $12.42 |
Business Profile of Roku, Inc.
Sector: Communication Services
Industry: Entertainment