ROKU, INC

ROKUSEC EDGAR

Cable & Other Pay Television Services(DE)CIK: 1428439

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.5B	$3.1B	$2.8B	$1.8B	$1.1B
Cost of Goods and Services Sold	$2.0B	$1.7B	$1.4B	$970.2M	$633.7M
Gross Profit	$1.5B	$1.4B	$1.4B	$808.2M	$495.2M
Research and Development Expense	$878.5M	$788.9M	$461.6M	$355.8M	$265.0M
Operating Expenses	$2.3B	$2.0B	$1.2B	$828.5M	$560.3M
Operating Income (Loss)	-$792.4M	-$530.9M	$235.1M	-$20.3M	-$65.1M
Nonoperating Income (Expense)	$92.9M	$38.6M	$1.5M	$1.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.3B	$4.4B	$4.1B	$2.3B
Assets, Current	$3.2B	$3.1B	$3.0B	$3.1B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$2.0B	$2.1B	$1.1B	$515.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$812.5M	$816.3M	$760.8M	$752.4M	$523.9M
Inventory, Net	$158.3M	$92.1M	$106.7M	$50.3M	$53.9M
Liabilities	$1.8B	$1.9B	$1.8B	$1.3B	$942.5M
Liabilities, Current	$1.2B	$1.3B	$1.1B	$729.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$255.9M	$11.8M	$228.1M	$148.2M	$13.7M
Net Cash Provided by (Used in) Investing Activities	-$92.6M	-$201.7M	-$176.8M	-$81.3M	-$110.3M
Net Cash Provided by (Used in) Financing Activities	-$61.2M	$8.4M	$1.0B	$509.0M	$458.3M
Payments to Acquire Property, Plant, and Equipment	$82.6M	$161.7M	$40.0M	$82.4M	$77.2M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)