Roku, Inc.
ROKU
$79.60
-$5.47-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B |
| Total Receivables | 814.20M | 737.28M | 672.61M | 721.19M | 834.30M |
| Inventory | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M |
| Prepaid Expenses | 89.11M | 113.37M | 110.26M | 83.98M | 101.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.35M | 17.59M | 39.70M | 40.70M | 18.84M |
| Total Current Assets | 3.23B | 3.19B | 2.98B | 3.00B | 3.07B |
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| Total Current Assets | 3.23B | 3.19B | 2.98B | 3.00B | 3.07B |
| Net Property, Plant & Equipment | 518.20M | 537.33M | 578.46M | 609.59M | 636.00M |
| Long-term Investments | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M |
| Goodwill | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M |
| Total Other Intangibles | 264.82M | 278.41M | 275.15M | 287.60M | 299.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.23M | 69.74M | 61.87M | 46.91M | 92.18M |
| Total Assets | 4.30B | 4.30B | 4.10B | 4.15B | 4.26B |
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| Total Accounts Payable | 541.15M | 327.04M | 276.12M | 385.66M | 624.53M |
| Total Accrued Expenses | 436.71M | 679.84M | 598.73M | 556.08M | 426.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.22M | 77.82M | 74.07M | 71.08M | 68.10M |
| Total Finance Division Other Current Liabilities | 175.43M | 155.91M | 147.64M | 146.93M | 156.48M |
| Total Other Current Liabilities | 175.43M | 155.91M | 147.64M | 146.93M | 156.48M |
| Total Current Liabilities | 1.23B | 1.24B | 1.10B | 1.16B | 1.28B |
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| Total Current Liabilities | 1.23B | 1.24B | 1.10B | 1.16B | 1.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.71M | 535.38M | 553.38M | 568.63M | 586.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.99M | 66.92M | 63.65M | 67.55M | 73.76M |
| Total Liabilities | 1.81B | 1.84B | 1.71B | 1.80B | 1.94B |
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| Common Stock & APIC | 3.92B | 3.85B | 3.77B | 3.70B | 3.62B |
| Retained Earnings | -1.43B | -1.39B | -1.38B | -1.35B | -1.30B |
| Treasury Stock & Other | -1.74M | -47.00K | -661.00K | -178.00K | 159.00K |
| Total Common Equity | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B |
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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 | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B |
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