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| Date | Value |
|---|---|
| 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 |