Roku, Inc.
ROKU
$56.64
-$6.18-9.83%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.33B | 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 |
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