E
Roku, Inc. ROKU
$63.35 $0.170.27%
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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)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 2.03B 2.00B 1.76B 1.63B 1.96B
Total Receivables 834.30M 757.74M 749.56M 742.63M 803.41M
Inventory 92.13M 105.37M 93.21M 109.24M 106.75M
Prepaid Expenses 120.62M 40.56M 48.78M 51.30M 92.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 63.92M 54.68M 62.13M --
Total Current Assets 3.07B 2.97B 2.70B 2.60B 2.96B

Total Current Assets 3.07B 2.97B 2.70B 2.60B 2.96B
Net Property, Plant & Equipment 636.00M 689.31M 856.91M 864.24M 856.73M
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 299.15M 283.68M 350.49M 352.32M 351.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.18M 32.07M 33.78M 34.29M 77.83M
Total Assets 4.26B 4.19B 4.16B 4.06B 4.41B

Total Accounts Payable 385.33M 312.28M 212.92M 86.88M 164.80M
Total Accrued Expenses 665.62M 677.68M 515.07M 515.04M 607.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 68.10M 63.84M 59.27M 55.91M 134.67M
Total Finance Division Other Current Liabilities 156.48M 153.94M 168.25M 173.47M 176.40M
Total Other Current Liabilities 156.48M 153.94M 168.25M 173.47M 176.40M
Total Current Liabilities 1.28B 1.21B 955.50M 831.30M 1.08B

Total Current Liabilities 1.28B 1.21B 955.50M 831.30M 1.08B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 586.17M 600.05M 589.48M 585.65M 584.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 73.76M 75.52M 78.50M 87.82M 98.12M
Total Liabilities 1.94B 1.88B 1.62B 1.50B 1.77B

Common Stock & APIC 3.62B 3.53B 3.42B 3.33B 3.23B
Retained Earnings -1.30B -1.22B -889.23M -781.63M -588.03M
Treasury Stock & Other 159.00K -166.00K 71.00K 35.00K -292.00K
Total Common Equity 2.33B 2.31B 2.53B 2.55B 2.65B

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

Total Common Equity 2.33B 2.31B 2.53B 2.55B 2.65B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.33B 2.31B 2.53B 2.55B 2.65B

Weiss Ratings