E
Roku, Inc. ROKU
$54.41 -$0.04-0.07%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 2.06B 2.03B 2.00B 1.76B 1.63B
Total Receivables 721.19M 834.30M 757.74M 749.56M 742.63M
Inventory 94.53M 92.13M 105.37M 93.21M 109.24M
Prepaid Expenses 83.98M 120.62M 40.56M 48.78M 51.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.70M -- 63.92M 54.68M 62.13M
Total Current Assets 3.00B 3.07B 2.97B 2.70B 2.60B

Total Current Assets 3.00B 3.07B 2.97B 2.70B 2.60B
Net Property, Plant & Equipment 609.59M 636.00M 689.31M 856.91M 864.24M
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 287.60M 299.15M 283.68M 350.49M 352.32M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.91M 42.18M 32.07M 33.78M 34.29M
Total Assets 4.15B 4.26B 4.19B 4.16B 4.06B

Total Accounts Payable 385.66M 385.33M 312.28M 212.92M 86.88M
Total Accrued Expenses 556.08M 665.62M 677.68M 515.07M 515.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 71.08M 68.10M 63.84M 59.27M 55.91M
Total Finance Division Other Current Liabilities 146.93M 156.48M 153.94M 168.25M 173.47M
Total Other Current Liabilities 146.93M 156.48M 153.94M 168.25M 173.47M
Total Current Liabilities 1.16B 1.28B 1.21B 955.50M 831.30M

Total Current Liabilities 1.16B 1.28B 1.21B 955.50M 831.30M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 568.63M 586.17M 600.05M 589.48M 585.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 67.55M 73.76M 75.52M 78.50M 87.82M
Total Liabilities 1.80B 1.94B 1.88B 1.62B 1.50B

Common Stock & APIC 3.70B 3.62B 3.53B 3.42B 3.33B
Retained Earnings -1.35B -1.30B -1.22B -889.23M -781.63M
Treasury Stock & Other -178.00K 159.00K -166.00K 71.00K 35.00K
Total Common Equity 2.36B 2.33B 2.31B 2.53B 2.55B

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

Total Common Equity 2.36B 2.33B 2.31B 2.53B 2.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.36B 2.33B 2.31B 2.53B 2.55B

Weiss Ratings