D
Roku, Inc. ROKU
$98.47 $2.612.72% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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