Roku (ROKU) Non-cash Items (2017 - 2021)

Roku (ROKU) recorded quarterly Non-cash Items of $75.9 million in Q3 2021, up 59.45% quarter-over-quarter from $47.6 million in Q2 2021, and up 29.52% on a YoY basis from $58.6 million in Q3 2020.

Roku (ROKU) Non-cash Items (2017 - 2021) Analysis & Trends

Roku's Non-cash Items history runs 5 years deep, the most recent figure standing at $75.9 million for Q3 2021.

  • In Q3 2021, Non-cash Items rose 29.52% year-over-year to $75.9 million; the TTM figure through Sep 2021 stood at $75.9 million (up 29.52% YoY), while the FY2020 annual figure was $50.8 million, up 23.3% from the prior year.
  • Non-cash Items was $75.9 million for Q3 2021 at Roku, up from $47.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.0 billion in Q3 2019 to a low of $27.0 million in Q2 2018.
  • Historically, Non-cash Items has averaged $103.6 million across 5 years, with a median of $39.8 million in 2018.
  • The sharpest annual moves came in 2019 and 2020: Non-cash Items surged 2283.43% in 2019, then tumbled 94.33% in 2020.
  • A 5-year view of Non-cash Items shows it stood at $32.3 million in 2017, then advanced by 19.2% to $38.5 million in 2018, then grew by 7.01% to $41.2 million in 2019, then advanced by 23.3% to $50.8 million in 2020, then jumped by 49.41% to $75.9 million in 2021.
  • The last three Non-cash Items figures came in at $75.9 million (Q3 2021), $47.6 million (Q2 2021), and $44.8 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2021 75.90 Mn
Sep 30, 2021 75.90 Mn
Jun 30, 2021 47.60 Mn
Jun 30, 2021 47.60 Mn
Mar 31, 2021 44.80 Mn
Mar 31, 2021 44.80 Mn
Dec 31, 2020 50.80 Mn
Dec 31, 2020 50.80 Mn
Sep 30, 2020 58.60 Mn
Sep 30, 2020 58.60 Mn
Mar 31, 2020 36.50 Mn
Mar 31, 2020 36.50 Mn
Dec 31, 2019 41.20 Mn
Dec 31, 2019 41.20 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 29.80 Mn
Jun 30, 2019 29.80 Mn
Mar 31, 2019 33.80 Mn
Mar 31, 2019 33.80 Mn