speb/financial-data huggingface dataset:
ROK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6688000.00
ROK.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 369000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 369000.00
ROK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5012000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -72000.00
ROK.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5012000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -72000.00
ROK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 293000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 293000.00
ROK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28035000.00
ROK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5744000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5744000.00
ROK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5744000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5744000.00
ROK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7879000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37000.00
ROK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4980000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1143000.00
ROK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18603000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 236000.00
ROK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1791000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1498000.00
ROK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5744000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -944000.00
ROK.V balance_sheet (annual, 2025-12-31) — Common Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28035000.00
ROK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90404000.00
ROK.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -385000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ROK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 30453000.00
ROK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6788000.00
ROK.V balance_sheet (annual, 2025-12-31) — Current Assets: 12780000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12780000.00
ROK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114000.00
ROK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000.00
ROK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10396000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10396000.00
ROK.V balance_sheet (annual, 2025-12-31) — Current Provisions: 1572000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1572000.00
ROK.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3496000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3471000.00
ROK.V cash_flow (annual, 2025-12-31) — Deferred Tax: -3496000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3471000.00
ROK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19178000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4521000.00
ROK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 218964405.00
ROK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
ROK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — EBIT: -13881000.00
ROK.V income_statement (quarterly, 2025-12-31) — EBIT: -13777000.00
ROK.V income_statement (annual, 2025-12-31) — EBITDA: 5297000.00
ROK.V income_statement (quarterly, 2025-12-31) — EBITDA: -9256000.00
ROK.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ROK.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ROK.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 80000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 80000.00
ROK.V cash_flow (annual, 2025-12-31) — End Cash Position: 5744000.00
ROK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5744000.00
ROK.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9179000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9179000.00
ROK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7879000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37000.00
ROK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 13591000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 164000.00
ROK.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -953000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 114000.00
ROK.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ROK.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ROK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ROK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ROK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8741000.00
ROK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1934000.00
ROK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6210000.00
ROK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2012000.00
ROK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 181144000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181144000.00
ROK.V income_statement (annual, 2025-12-31) — Gross Profit: 37722000.00
ROK.V income_statement (quarterly, 2025-12-31) — Gross Profit: 7629000.00
ROK.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15787000.00
ROK.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 12387000.00
ROK.V income_statement (annual, 2025-12-31) — Interest Expense: 410000.00
ROK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 23000.00
ROK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 410000.00
ROK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23000.00
ROK.V income_statement (annual, 2025-12-31) — Interest Income: 107000.00
ROK.V income_statement (quarterly, 2025-12-31) — Interest Income: 29000.00
ROK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107000.00
ROK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29000.00
ROK.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -246000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 13000.00
ROK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90404000.00
ROK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4980000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1143000.00
ROK.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9179000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9179000.00
ROK.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 9179000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9179000.00
ROK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 179000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 179000.00
ROK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
ROK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -145000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7312000.00
ROK.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14426000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14426000.00
ROK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 187000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 187000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -385000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ROK.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROK.V income_statement (annual, 2025-12-31) — Net Income: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10329000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10795000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10795000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10329000.00
ROK.V income_statement (annual, 2025-12-31) — Net Interest Income: -413000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -8000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7494000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -37000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -145000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7312000.00
ROK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -413000.00
ROK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -162000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1265000.00
ROK.V balance_sheet (annual, 2025-12-31) — Net PPE: 103832000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 103832000.00
ROK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 194000.00
ROK.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7349000.00
ROK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90404000.00
ROK.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10306000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10306000.00
ROK.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10306000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10306000.00
ROK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 12343000.00
ROK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1197000.00
ROK.V income_statement (annual, 2025-12-31) — Normalized Income: -5472659.37
ROK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2505156.74
ROK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18603000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 236000.00
ROK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -953000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 114000.00
ROK.V income_statement (annual, 2025-12-31) — Operating Income: -9823000.00
ROK.V income_statement (quarterly, 2025-12-31) — Operating Income: -6330000.00
ROK.V income_statement (annual, 2025-12-31) — Operating Revenue: 68175000.00
ROK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 14417000.00
ROK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 217763815.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217763815.00
ROK.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 141000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141000.00
ROK.V income_statement (annual, 2025-12-31) — Other Gand A: 5508000.00
ROK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1917000.00
ROK.V income_statement (annual, 2025-12-31) — Other Income Expense: -4055000.00
ROK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7462000.00
ROK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 879000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 296000.00
ROK.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2991000.00
ROK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 41335000.00
ROK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12058000.00
ROK.V balance_sheet (annual, 2025-12-31) — Other Properties: 180588000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 180588000.00
ROK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8154000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8154000.00
ROK.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
ROK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220000.00
ROK.V income_statement (annual, 2025-12-31) — Pretax Income: -14291000.00
ROK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -13800000.00
ROK.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ROK.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ROK.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ROK.V balance_sheet (annual, 2025-12-31) — Receivables: 6675000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 6675000.00
ROK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30453000.00
ROK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6788000.00
ROK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19178000.00
ROK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4521000.00
ROK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7494000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -37000.00
ROK.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -385000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 54099000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54099000.00
ROK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 702000.00
ROK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 95000.00
ROK.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 194000.00
ROK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6210000.00
ROK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2012000.00
ROK.V balance_sheet (annual, 2025-12-31) — Share Issued: 217763815.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 217763815.00
ROK.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7349000.00
ROK.V income_statement (annual, 2025-12-31) — Special Income Charges: -15787000.00
ROK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -12387000.00
ROK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 702000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 95000.00
ROK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90404000.00
ROK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90404000.00
ROK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1723659.37
ROK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2629156.74
ROK.V income_statement (annual, 2025-12-31) — Tax Provision: -3496000.00
ROK.V income_statement (quarterly, 2025-12-31) — Tax Provision: -3471000.00
ROK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ROK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ROK.V balance_sheet (annual, 2025-12-31) — Total Assets: 125791000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 125791000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90404000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Debt: 293000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 293000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90404000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90404000.00
ROK.V income_statement (annual, 2025-12-31) — Total Expenses: 77998000.00
ROK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 20747000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35387000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35387000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113011000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113011000.00
ROK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24991000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24991000.00
ROK.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 110000.00
ROK.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 14000.00
ROK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7046000.00
ROK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10453000.00
ROK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7046000.00
ROK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10453000.00
ROK.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -662000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1892000.00
ROK.V balance_sheet (annual, 2025-12-31) — Working Capital: 2384000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2384000.00
ROK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 10521000.00
ROK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 15874000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6885000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81217000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8294000.00
ROK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217763815.00
ROK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
ROK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5744000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -505000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -505000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 260000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7051000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7051000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -526000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1810000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2014000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1245000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92809000.00
ROK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6502000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 16634000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 107000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10856000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1450000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 816000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 816000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3905000.00
ROK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 217934725.00
ROK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
ROK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2381000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1790000.00
ROK.V income_statement (quarterly, 2026-03-31) — EBIT: 3210000.00
ROK.V income_statement (quarterly, 2026-03-31) — EBITDA: 7115000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 62000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 117000.00
ROK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7051000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12869000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1305000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31000.00
ROK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3978000.00
ROK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1395000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 181647000.00
ROK.V income_statement (quarterly, 2026-03-31) — Gross Profit: 9372000.00
ROK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 13000.00
ROK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13000.00
ROK.V income_statement (quarterly, 2026-03-31) — Interest Income: 17000.00
ROK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 10000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 92809000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -526000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12869000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12869000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 153000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 153000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14876000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2381000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2381000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -39000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39000.00
ROK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 100430000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92809000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11122000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11122000.00
ROK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3137000.00
ROK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -581658.12
ROK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1810000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30000.00
ROK.V income_statement (quarterly, 2026-03-31) — Operating Income: -1149000.00
ROK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 15874000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 217763815.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 110000.00
ROK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1303000.00
ROK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 4356000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 340000.00
ROK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 378000.00
ROK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9126000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 181647000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 303000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8697000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 495000.00
ROK.V income_statement (quarterly, 2026-03-31) — Pretax Income: 3197000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8978000.00
ROK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6502000.00
ROK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3905000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56480000.00
ROK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 92000.00
ROK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1395000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 217763815.00
ROK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 92000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92809000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92809000.00
ROK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1015341.88
ROK.V income_statement (quarterly, 2026-03-31) — Tax Provision: 816000.00
ROK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 129933000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92809000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 260000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92809000.00
ROK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 17023000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37124000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 113299000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26268000.00
ROK.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14000.00
ROK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3978000.00
ROK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3978000.00
ROK.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3690000.00
ROK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5778000.00
ROKU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 989615000.00
ROKU balance_sheet (annual, 2021-12-31) — Current Debt: 9883000.00
ROKU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 989615000.00
ROKU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ROKU balance_sheet (annual, 2021-12-31) — Long Term Debt: 79985000.00
ROKU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ROKU cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ROKU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9883000.00
ROKU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 105795000.00
ROKU cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ROKU cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ROKU income_statement (annual, 2022-12-31) — +Operating Expense: 1972010000.00
ROKU income_statement (annual, 2022-12-31) — +Total Revenue: 3126534000.00
ROKU balance_sheet (annual, 2022-12-31) — Accounts Payable: 164800000.00
ROKU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 760793000.00
ROKU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100091000.00
ROKU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3234860000.00
ROKU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40191000.00
ROKU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 234355000.00
ROKU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 234355000.00
ROKU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7500000.00
ROKU income_statement (annual, 2022-12-31) — Basic Average Shares: 137668000.00
ROKU income_statement (annual, 2022-12-31) — Basic EPS: -3.62
ROKU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2147670000.00
ROKU cash_flow (annual, 2022-12-31) — Capital Expenditure: -161696000.00
ROKU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 639340000.00
ROKU balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
ROKU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1961956000.00
ROKU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1961956000.00
ROKU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 608409000.00
ROKU balance_sheet (annual, 2022-12-31) — Cash Financial: 1353547000.00
ROKU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8357000.00
ROKU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -201696000.00
ROKU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11795000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Account Payable: 14190000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 167526000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Inventory: -56471000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7304000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9648000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -271802000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Payable: 14190000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181716000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15941000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Receivables: -10887000.00
ROKU cash_flow (annual, 2022-12-31) — Change In Working Capital: -190337000.00
ROKU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10887000.00
ROKU cash_flow (annual, 2022-12-31) — Changes In Cash: -181544000.00
ROKU balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
ROKU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2646556000.00
ROKU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ROKU income_statement (annual, 2022-12-31) — Cost Of Revenue: 1685412000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 696121000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Assets: 2964879000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54689000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Debt: 79985000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 134674000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87678000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 87678000.00
ROKU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1083273000.00
ROKU cash_flow (annual, 2022-12-31) — Depreciation: 104158000.00
ROKU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 338513000.00
ROKU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 338513000.00
ROKU income_statement (annual, 2022-12-31) — Diluted Average Shares: 137668000.00
ROKU income_statement (annual, 2022-12-31) — Diluted EPS: -3.62
ROKU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -498005000.00
ROKU income_statement (annual, 2022-12-31) — EBIT: -487122000.00
ROKU income_statement (annual, 2022-12-31) — EBITDA: -148609000.00
ROKU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4170000.00
ROKU cash_flow (annual, 2022-12-31) — End Cash Position: 1961956000.00
ROKU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8357000.00
ROKU cash_flow (annual, 2022-12-31) — Free Cash Flow: -149901000.00
ROKU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -292000.00
ROKU income_statement (annual, 2022-12-31) — General And Administrative Expense: 344678000.00
ROKU balance_sheet (annual, 2022-12-31) — Goodwill: 161519000.00
ROKU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 513166000.00
ROKU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 800984000.00
ROKU balance_sheet (annual, 2022-12-31) — Gross PPE: 956817000.00
ROKU income_statement (annual, 2022-12-31) — Gross Profit: 1441122000.00
ROKU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7016000.00
ROKU income_statement (annual, 2022-12-31) — Interest Expense: 5161000.00
ROKU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5161000.00
ROKU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3894000.00
ROKU balance_sheet (annual, 2022-12-31) — Inventory: 106747000.00
ROKU balance_sheet (annual, 2022-12-31) — Invested Capital: 2726541000.00
ROKU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201696000.00
ROKU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ROKU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ROKU balance_sheet (annual, 2022-12-31) — Leases: 353245000.00
ROKU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 584651000.00
ROKU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 584651000.00
ROKU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ROKU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
ROKU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81877000.00
ROKU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ROKU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ROKU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8230000.00
ROKU income_statement (annual, 2022-12-31) — Net Income: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -498005000.00
ROKU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -498005000.00
ROKU income_statement (annual, 2022-12-31) — Net Interest Income: -5161000.00
ROKU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
ROKU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
ROKU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
ROKU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5161000.00
ROKU balance_sheet (annual, 2022-12-31) — Net PPE: 856726000.00
ROKU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161696000.00
ROKU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2133390000.00
ROKU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28210000.00
ROKU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28210000.00
ROKU income_statement (annual, 2022-12-31) — Normalized EBITDA: -148609000.00
ROKU income_statement (annual, 2022-12-31) — Normalized Income: -498005000.00
ROKU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11795000.00
ROKU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8230000.00
ROKU income_statement (annual, 2022-12-31) — Operating Income: -530888000.00
ROKU income_statement (annual, 2022-12-31) — Operating Revenue: 3126534000.00
ROKU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140027000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Current Assets: 135383000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 79985000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -292000.00
ROKU income_statement (annual, 2022-12-31) — Other Gand A: 344678000.00
ROKU income_statement (annual, 2022-12-31) — Other Income Expense: 43766000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 351647000.00
ROKU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -190000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77830000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69911000.00
ROKU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43766000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Payable: 201054000.00
ROKU balance_sheet (annual, 2022-12-31) — Other Properties: 521695000.00
ROKU balance_sheet (annual, 2022-12-31) — Payables: 164800000.00
ROKU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 860921000.00
ROKU income_statement (annual, 2022-12-31) — Pretax Income: -492283000.00
ROKU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18357000.00
ROKU balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROKU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2081000.00
ROKU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ROKU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000000.00
ROKU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161696000.00
ROKU balance_sheet (annual, 2022-12-31) — Receivables: 760793000.00
ROKU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1685412000.00
ROKU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 338513000.00
ROKU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
ROKU income_statement (annual, 2022-12-31) — Research And Development: 788913000.00
ROKU balance_sheet (annual, 2022-12-31) — Retained Earnings: -588026000.00
ROKU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 838419000.00
ROKU income_statement (annual, 2022-12-31) — Selling General And Administration: 1183097000.00
ROKU balance_sheet (annual, 2022-12-31) — Share Issued: 140027000.00
ROKU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 359931000.00
ROKU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2646556000.00
ROKU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2133390000.00
ROKU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROKU income_statement (annual, 2022-12-31) — Tax Provision: 5722000.00
ROKU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ROKU balance_sheet (annual, 2022-12-31) — Total Assets: 4412601000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Capitalization: 2646556000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Debt: 719325000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2646556000.00
ROKU income_statement (annual, 2022-12-31) — Total Expenses: 3657422000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1766045000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1447722000.00
ROKU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 682772000.00
ROKU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -530888000.00
ROKU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 532000.00
ROKU balance_sheet (annual, 2022-12-31) — Working Capital: 1881606000.00
ROKU income_statement (annual, 2023-12-31) — +Operating Expense: 2314992000.00
ROKU income_statement (annual, 2023-12-31) — +Total Revenue: 3484619000.00
ROKU balance_sheet (annual, 2023-12-31) — Accounts Payable: 385330000.00
ROKU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 816337000.00
ROKU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123062000.00
ROKU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3623747000.00
ROKU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34127000.00
ROKU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 207852000.00
ROKU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 207852000.00
ROKU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 269402000.00
ROKU income_statement (annual, 2023-12-31) — Basic Average Shares: 139658000.00
ROKU income_statement (annual, 2023-12-31) — Basic EPS: -5.01
ROKU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1961956000.00
ROKU cash_flow (annual, 2023-12-31) — Capital Expenditure: -82619000.00
ROKU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 654273000.00
ROKU balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
ROKU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2025891000.00
ROKU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2025891000.00
ROKU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1431398000.00
ROKU balance_sheet (annual, 2023-12-31) — Cash Financial: 594493000.00
ROKU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61243000.00
ROKU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92619000.00
ROKU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 255856000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Account Payable: 248175000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 57714000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Inventory: 14725000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -592000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29095000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -256314000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Payable: 248175000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 305889000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15058000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Receivables: -56937000.00
ROKU cash_flow (annual, 2023-12-31) — Change In Working Capital: -7266000.00
ROKU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -56937000.00
ROKU cash_flow (annual, 2023-12-31) — Changes In Cash: 101994000.00
ROKU balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
ROKU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2326333000.00
ROKU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROKU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ROKU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1962004000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 480745000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Assets: 3072942000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68099000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68099000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102157000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102157000.00
ROKU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1275527000.00
ROKU cash_flow (annual, 2023-12-31) — Depreciation: 128026000.00
ROKU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 335878000.00
ROKU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 335878000.00
ROKU income_statement (annual, 2023-12-31) — Diluted Average Shares: 139658000.00
ROKU income_statement (annual, 2023-12-31) — Diluted EPS: -5.01
ROKU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -709561000.00
ROKU income_statement (annual, 2023-12-31) — EBIT: -698700000.00
ROKU income_statement (annual, 2023-12-31) — EBITDA: -362822000.00
ROKU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2654000.00
ROKU cash_flow (annual, 2023-12-31) — End Cash Position: 2066604000.00
ROKU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61243000.00
ROKU cash_flow (annual, 2023-12-31) — Free Cash Flow: 173237000.00
ROKU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 159000.00
ROKU income_statement (annual, 2023-12-31) — General And Administrative Expense: 403159000.00
ROKU balance_sheet (annual, 2023-12-31) — Goodwill: 161519000.00