ROKU, INCROKU

時価総額

$159.6億

PER

テレビ向けストリーミングプラットフォームの最大手。TV向けOSと低価格ストリーミング機器、広告配信を展開。2024年9月に3億ドルの信用枠を締結、2024年12月31日時点で現金等約21.6億ドル保有。製造は中国・東南アジア・ブラジル・メキシコ、米国・カナダ中心で展開。

概要財務

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-64	-9	-60	-18	242	-498	-710	-129
Depreciation and amortization	5	8	16	36	43	49	70	63
Stock-based compensation expense	11	38	85	134	188	360	370	385
Amortization of right-of-use assets	-	-	-	29	31	56	58	47
Amortization Expense Of Content Assets	-	-	-	-	96	234	208	229
Foreign currency remeasurement (gains) losses	-	-	-	-	-	8	-1	-6
Change in fair value of strategic investment in convertible promissory notes	-	-	-	-	-	-0	4	1
Impairment of assets	-	0	1	-	-	-	269	29
Provision for doubtful accounts	0	1	1	4	-1	2	2	1
Other items, net	-	-	-	1	-0	-0	-2	-3
Accounts receivable	41	51	110	196	222	11	57	-2
Inventories	-11	3	14	4	-4	56	-15	66
Prepaid expenses and other current assets	7	0	12	3	67	16	-15	11
Content assets and liabilities, net	-	-	-	-	-	313	267	193
Other non-current assets	3	1	3	1	103	7	1	12
Accounts payable	24	-0	9	6	8	14	248	-111
Accrued liabilities	24	18	79	103	38	168	58	38
Operating lease liabilities	-	-	-	-	-	-9	-28	-64
Other long-term liabilities	4	-1	-3	1	-1	-0	-1	4
Deferred revenue	-	10	-11	22	-7	41	11	4
Net cash provided by operating activities	-	14	14	148	228	12	256	218
Purchases of property and equipment	9	18	77	82	40	162	83	5
Purchase of strategic investments	-	-	-	-	-	40	10	20
Net cash used in investing activities	-	-60	-110	-81	-177	-202	-93	-25
Repayments of borrowings	40	-	-	74	5	10	80	-
Issuance costs related to credit agreement	-	-	-	-	-	-	-	2
Proceeds from equity issued under incentive plans	-	25	28	17	19	18	19	9
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	-	96
Net cash provided by (used in) financing activities	-	25	458	509	1,003	8	-61	-89
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	362	576	1,054	-182	102	104
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	0	-4	3	-10
Cash paid for interest	-	0	3	3	3	4	1	0
Income Taxes Paid	0	1	1	1	1	7	7	19
Capital Expenditures Incurred but Not yet Paid	1	2	11	1	3	29	0	0