Roku, Inc.
ROKU
$107.47
$1.171.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.25B | 2.26B | 2.16B | 2.13B |
| Total Receivables | 747.00M | 630.21M | 651.53M | 814.20M | 737.28M |
| Inventory | 140.68M | 112.70M | 135.30M | 158.27M | 191.21M |
| Prepaid Expenses | 89.03M | 150.30M | 101.63M | 89.11M | 113.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22M | 11.79M | 2.43M | 12.35M | 17.59M |
| Total Current Assets | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B |
|
|
|||||
| Total Current Assets | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B |
| Net Property, Plant & Equipment | 455.69M | 479.28M | 495.77M | 518.20M | 537.33M |
| Long-term Investments | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M |
| Goodwill | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M |
| Total Other Intangibles | 231.67M | 261.91M | 251.84M | 264.82M | 278.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.84M | 12.46M | 53.71M | 55.23M | 69.74M |
| Total Assets | 4.40B | 4.28B | 4.18B | 4.30B | 4.30B |
|
|
|||||
| Total Accounts Payable | 159.46M | 165.96M | 194.58M | 273.99M | 327.04M |
| Total Accrued Expenses | 801.56M | 681.34M | 646.24M | 703.87M | 679.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.38M | 85.38M | 81.03M | 79.22M | 77.82M |
| Total Finance Division Other Current Liabilities | 168.09M | 175.50M | 177.32M | 175.43M | 155.91M |
| Total Other Current Liabilities | 168.09M | 175.50M | 177.32M | 175.43M | 155.91M |
| Total Current Liabilities | 1.22B | 1.11B | 1.10B | 1.23B | 1.24B |
|
|
|||||
| Total Current Liabilities | 1.22B | 1.11B | 1.10B | 1.23B | 1.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.41M | 481.78M | 496.08M | 512.71M | 535.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.31M | 101.44M | 58.91M | 65.99M | 66.92M |
| Total Liabilities | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B |
|
|
|||||
| Common Stock & APIC | 4.09B | 4.03B | 3.98B | 3.92B | 3.85B |
| Retained Earnings | -1.47B | -1.44B | -1.45B | -1.43B | -1.39B |
| Treasury Stock & Other | 1.31M | 1.43M | -756.00K | -1.74M | -47.00K |
| Total Common Equity | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B |
|
|
|||||