D
Roku, Inc. ROKU
$60.00 -$3.20-5.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 1.96B 2.02B 2.05B 2.24B 2.15B
Total Receivables 803.41M 758.93M 768.19M 737.39M 799.35M
Inventory 106.75M 119.25M 76.08M 72.86M 50.28M
Prepaid Expenses 92.77M 74.15M 68.14M 57.45M 58.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.96B 2.97B 2.96B 3.10B 3.05B

Total Current Assets 2.96B 2.97B 2.96B 3.10B 3.05B
Net Property, Plant & Equipment 856.73M 807.22M 761.97M 587.46M 523.23M
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 351.65M 373.93M 350.81M 341.34M 307.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 77.83M 78.59M 76.42M 33.14M 35.05M
Total Assets 4.41B 4.39B 4.31B 4.23B 4.08B

Total Accounts Payable 164.80M 175.03M 113.77M 137.55M 124.92M
Total Accrued Expenses 607.40M 468.15M 441.62M 453.35M 441.48M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 134.67M 133.80M 133.34M 131.92M 47.00M
Total Finance Division Other Current Liabilities 176.40M 166.44M 135.89M 132.63M 116.22M
Total Other Current Liabilities 176.40M 166.44M 135.89M 132.63M 116.22M
Total Current Liabilities 1.08B 943.42M 824.61M 855.45M 729.62M

Total Current Liabilities 1.08B 943.42M 824.61M 855.45M 729.62M
Long-Term Debt -- -- -- -- 79.99M
Short-term Debt -- -- -- -- --
Capital Leases 584.65M 568.19M 587.98M 444.12M 394.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 98.12M 102.66M 105.05M 113.51M 111.21M
Total Liabilities 1.77B 1.61B 1.52B 1.41B 1.32B

Common Stock & APIC 3.23B 3.13B 3.02B 2.93B 2.86B
Retained Earnings -588.03M -350.83M -228.65M -116.33M -90.02M
Treasury Stock & Other -292.00K -1.07M -371.00K -41.00K 41.00K
Total Common Equity 2.65B 2.78B 2.80B 2.81B 2.77B

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

Total Common Equity 2.65B 2.78B 2.80B 2.81B 2.77B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.65B 2.78B 2.80B 2.81B 2.77B

Weiss Ratings