Roku, Inc.
ROKU
$60.00
-$3.20-5.06%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.65B | 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 |
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