Roku (ROKU) Interest Expense : $-1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Roku Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roku's interest expense for the three months ended in Dec. 2023 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Roku's Operating Income for the three months ended in Dec. 2023 was $ -104 Mil. Roku's Interest Expense for the three months ended in Dec. 2023 was $ -0 Mil. Roku did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Roku Interest Expense Historical Data

The historical data trend for Roku's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roku Interest Expense Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2.37

-3.43

-2.98

-5.16

-0.73

Roku Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.89	-0.68	-	-0.01	-0.04

Roku Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

Roku (NAS:ROKU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Roku's Interest Expense for the three months ended in Dec. 2023 was $-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $586 Mil.

Roku's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Roku did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Roku (ROKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (NAS:ROKU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

Executives

Anthony J. Wood	director, 10 percent owner, officer: CEO and Chairman BOD	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Matthew C. Banks	officer: VP, Corp Controller & CAO	1155 COLEMAN AVE, SAN JOSE CA 95110
Mustafa Ozgen	officer: President, Devices	150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Charles Collier	officer: President, Roku Media	1155 COLEMAN AVE, SAN JOSE CA 95110
Gilbert Fuchsberg	officer: SVP, Corporate Development	1155 COLEMAN AVE, SAN JOSE CA 95110
Stephen H Kay	officer: SVP General Counsel, Secretary	6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028
Gidon Katz	officer: President, Consumer Experience	1155 COLEMAN AVE, SAN JOSE CA 95110
Dan Jedda	officer: CFO	C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Mai Fyfield	director	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Ray A. Rothrock	director	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Ravi Ahuja	director	C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Jeffrey M Blackburn	director	PO BOX 81226, SEATTLE WA 98108-1226
Gina Luna	director	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Laurie Simon Hodrick	director	C/O 655 BROAD STREET, NEWARK NJ 07102
Jeff Hastings	director	AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876