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| 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 |
| 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 |