Growth Metrics

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

Roku's quarterly Non-cash Items came in at $75.9 million in Q3 2021, up 29.52% year-on-year from $58.6 million in Q3 2020, and up 59.45% quarter-over-quarter from $47.6 million in Q2 2021.

Roku has reported Non-cash Items for 5 years, with the latest figure at $75.9 million in Q3 2021.

  • For the quarter ending Q3 2021, Non-cash Items rose 29.52% year-over-year to $75.9 million; the trailing twelve-month figure through Sep 2021 stood at $75.9 million (up 29.52% YoY), and the FY2020 full-year result was $50.8 million, up 23.3% from the prior year.
  • Non-cash Items for Q3 2021 stood at $75.9 million, up from $47.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.0 billion in Q3 2019, with the low at $27.0 million in Q2 2018.
  • Average Non-cash Items over 5 years is $103.6 million, with a median of $39.8 million recorded in 2018.
  • Year-over-year, Non-cash Items jumped 2283.43% in 2019 and tumbled 94.33% in 2020.
  • Tracing ROKU's Non-cash Items over 5 years: stood at $32.3 million in 2017, then climbed by 19.2% to $38.5 million in 2018, then increased by 7.01% to $41.2 million in 2019, then climbed by 23.3% to $50.8 million in 2020, then surged 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 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn -

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
Dec 31, 2018 38.50 Mn
Dec 31, 2018 38.50 Mn
Sep 30, 2018 43.40 Mn
Sep 30, 2018 43.40 Mn
Jun 30, 2018 27.00 Mn
Jun 30, 2018 27.00 Mn
Mar 31, 2018 29.30 Mn
Mar 31, 2018 29.30 Mn
Dec 31, 2017 32.30 Mn
Dec 31, 2017 32.30 Mn
Sep 30, 2017 33.75 Mn
Sep 30, 2017 33.75 Mn