D
Roku, Inc. ROKU
$61.36 $1.472.45% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.26B 2.16B 2.13B 2.06B 2.06B
Total Receivables 651.53M 814.20M 737.28M 672.61M 721.19M
Inventory 135.30M 158.27M 191.21M 96.35M 94.53M
Prepaid Expenses 101.63M 89.11M 113.37M 110.26M 83.98M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.43M 12.35M 17.59M 39.70M 40.70M
Total Current Assets 3.15B 3.23B 3.19B 2.98B 3.00B

Total Current Assets 3.15B 3.23B 3.19B 2.98B 3.00B
Net Property, Plant & Equipment 495.77M 518.20M 537.33M 578.46M 609.59M
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 251.84M 264.82M 278.41M 275.15M 287.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 53.71M 55.23M 69.74M 61.87M 46.91M
Total Assets 4.18B 4.30B 4.30B 4.10B 4.15B

Total Accounts Payable 194.58M 273.99M 327.04M 276.12M 385.66M
Total Accrued Expenses 646.24M 703.87M 679.84M 598.73M 556.08M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 81.03M 79.22M 77.82M 74.07M 71.08M
Total Finance Division Other Current Liabilities 177.32M 175.43M 155.91M 147.64M 146.93M
Total Other Current Liabilities 177.32M 175.43M 155.91M 147.64M 146.93M
Total Current Liabilities 1.10B 1.23B 1.24B 1.10B 1.16B

Total Current Liabilities 1.10B 1.23B 1.24B 1.10B 1.16B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 496.08M 512.71M 535.38M 553.38M 568.63M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 58.91M 65.99M 66.92M 63.65M 67.55M
Total Liabilities 1.65B 1.81B 1.84B 1.71B 1.80B

Common Stock & APIC 3.98B 3.92B 3.85B 3.77B 3.70B
Retained Earnings -1.45B -1.43B -1.39B -1.38B -1.35B
Treasury Stock & Other -756.00K -1.74M -47.00K -661.00K -178.00K
Total Common Equity 2.53B 2.49B 2.46B 2.39B 2.36B

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

Total Common Equity 2.53B 2.49B 2.46B 2.39B 2.36B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.53B 2.49B 2.46B 2.39B 2.36B