Roku, Inc.
ROKU
$98.34
$0.430.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B |
| Total Receivables | 630.21M | 651.53M | 814.20M | 737.28M | 672.61M |
| Inventory | 112.70M | 135.30M | 158.27M | 191.21M | 96.35M |
| Prepaid Expenses | 150.30M | 101.63M | 89.11M | 113.37M | 100.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.79M | 2.43M | 12.35M | 17.59M | 49.14M |
| Total Current Assets | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B |
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| Total Current Assets | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B |
| Net Property, Plant & Equipment | 479.28M | 495.77M | 518.20M | 537.33M | 578.46M |
| Long-term Investments | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M |
| Goodwill | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M |
| Total Other Intangibles | 261.91M | 251.84M | 264.82M | 278.41M | 275.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46M | 53.71M | 55.23M | 69.74M | 54.42M |
| Total Assets | 4.28B | 4.18B | 4.30B | 4.30B | 4.10B |
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| Total Accounts Payable | 165.96M | 194.58M | 273.99M | 327.04M | 276.12M |
| Total Accrued Expenses | 681.34M | 646.24M | 703.87M | 679.84M | 598.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.38M | 81.03M | 79.22M | 77.82M | 74.07M |
| Total Finance Division Other Current Liabilities | 175.50M | 177.32M | 175.43M | 155.91M | 147.64M |
| Total Other Current Liabilities | 175.50M | 177.32M | 175.43M | 155.91M | 147.64M |
| Total Current Liabilities | 1.11B | 1.10B | 1.23B | 1.24B | 1.10B |
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| Total Current Liabilities | 1.11B | 1.10B | 1.23B | 1.24B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 481.78M | 496.08M | 512.71M | 535.38M | 553.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.44M | 58.91M | 65.99M | 66.92M | 63.65M |
| Total Liabilities | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B |
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| Common Stock & APIC | 4.03B | 3.98B | 3.92B | 3.85B | 3.77B |
| Retained Earnings | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B |
| Treasury Stock & Other | 1.43M | -756.00K | -1.74M | -47.00K | -661.00K |
| Total Common Equity | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B |
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