Highlights and Quick Summary
- Non Cash Items (Other) for the quarter ending December 31, 2022 was $121 Million (a 45.61% increase compared to previous quarter)
- Year-over-year quarterly Non Cash Items (Other) increased by 72.71%
- Annual Non Cash Items (Other) for 2022 was $362 Million (a 93.87% increase from previous year)
- Annual Non Cash Items (Other) for 2021 was $187 Million (a 34.77% increase from previous year)
- Annual Non Cash Items (Other) for 2020 was $138 Million (a 59.12% increase from previous year)
- Twelve month Non Cash Items (Other) ending December 31, 2022 was $362 Million (a 22.59% increase compared to previous quarter)
- Twelve month trailing Non Cash Items (Other) increased by 67.15% year-over-year
Trailing Non Cash Items (Other) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $362 Million | $295 Million | $261 Million | $216 Million |
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Historical Non Cash Items (Other) of Roku, Inc.
Most recent Non Cash Items (Other)of ROKU including historical data for past 10 years.Interactive Chart of Non Cash Items (Other) of Roku, Inc.
Roku, Inc. Non Cash Items (Other) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $121.47 | $83.42 | $86.41 | $70.33 | $361.62 |
| 2021 | $54.83 | $49.73 | $41.46 | $40.51 | $186.53 |
| 2020 | $39.61 | $34.54 | $30.07 | $34.18 | $138.4 |
| 2019 | $27.52 | $22.46 | $18.61 | $18.39 | $86.98 |
| 2018 | $17.35 | $12.26 | $5.65 | $4.76 | $40.02 |
| 2017 | $6.27 | $40.93 | $4.8 | $3.09 | $55.09 |
| 2016 | – | – | – | $10.04 | $12.52 |
| 2015 | – | – | – | – | $9.82 |
Business Profile of Roku, Inc.
Sector: Communication Services
Industry: Entertainment