Roku (ROKU) Short term Debt (2016 - 2022)
Roku (ROKU) recorded quarterly Short term Debt of $80.0 million in Q4 2022, down 3.0% quarter-over-quarter from $82.5 million in Q3 2022, and up 709.32% on a YoY basis from $9.9 million in Q4 2021.
Roku (ROKU) Short term Debt (2016 - 2022) Analysis & Trends
Roku's Short term Debt history runs 5 years deep, the most recent figure standing at $80.0 million for Q4 2022.
- In Q4 2022, Short term Debt rose 709.32% year-over-year to $80.0 million; the TTM figure through Dec 2022 stood at $80.0 million (up 709.32% YoY), while the FY2022 annual figure was $80.0 million, up 709.32% from the prior year.
- Short term Debt was $80.0 million for Q4 2022 at Roku, down from $82.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $88.6 million in Q1 2022 to a low of $4.8 million in Q1 2020.
- Historically, Short term Debt has averaged $32.3 million across 4 years, with a median of $8.0 million in 2021.
- The sharpest annual moves came in 2020 and 2022: Short term Debt increased 0.16% in 2020, then jumped 1347.31% in 2022.
- A 4-year view of Short term Debt shows it stood at $4.9 million in 2019, then gained by 0.16% to $4.9 million in 2020, then surged by 102.77% to $9.9 million in 2021, then soared by 709.32% to $80.0 million in 2022.
- The last three Short term Debt figures came in at $80.0 million (Q4 2022), $82.5 million (Q3 2022), and $84.9 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn |
| 9 | News | 17.22 Bn | 15.75 Bn | - |
| 10 | TKO Group Holdings | 15.79 Bn | 14.10 Bn | 862.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 79.99 Mn |
| Sep 30, 2022 | 82.46 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 88.65 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Sep 30, 2021 | 8.63 Mn |
| Jun 30, 2021 | 7.38 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Dec 31, 2020 | 4.87 Mn |
| Sep 30, 2020 | 4.87 Mn |
| Mar 31, 2020 | 4.75 Mn |
| Dec 31, 2019 | 4.87 Mn |
| Dec 31, 2016 | 15.00 Mn |