Roku, Inc.
ROKU
$70.72
$7.7412.29%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.96B | 2.02B | 2.05B | 2.24B |
| Total Receivables | 742.63M | 803.41M | 758.93M | 768.19M | 737.39M |
| Inventory | 109.24M | 106.75M | 119.25M | 76.08M | 72.86M |
| Prepaid Expenses | 51.30M | 92.77M | 74.15M | 68.14M | 57.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.13M | -- | -- | -- | -- |
| Total Current Assets | 2.60B | 2.96B | 2.97B | 2.96B | 3.10B |
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| Total Current Assets | 2.60B | 2.96B | 2.97B | 2.96B | 3.10B |
| Net Property, Plant & Equipment | 864.24M | 856.73M | 807.22M | 761.97M | 587.46M |
| 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 | 352.32M | 351.65M | 373.93M | 350.81M | 341.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.29M | 77.83M | 78.59M | 76.42M | 33.14M |
| Total Assets | 4.06B | 4.41B | 4.39B | 4.31B | 4.23B |
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| Total Accounts Payable | 86.88M | 164.80M | 175.03M | 113.77M | 137.55M |
| Total Accrued Expenses | 515.04M | 607.40M | 468.15M | 441.62M | 453.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.91M | 134.67M | 133.80M | 133.34M | 131.92M |
| Total Finance Division Other Current Liabilities | 173.47M | 176.40M | 166.44M | 135.89M | 132.63M |
| Total Other Current Liabilities | 173.47M | 176.40M | 166.44M | 135.89M | 132.63M |
| Total Current Liabilities | 831.30M | 1.08B | 943.42M | 824.61M | 855.45M |
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| Total Current Liabilities | 831.30M | 1.08B | 943.42M | 824.61M | 855.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 585.65M | 584.65M | 568.19M | 587.98M | 444.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.82M | 98.12M | 102.66M | 105.05M | 113.51M |
| Total Liabilities | 1.50B | 1.77B | 1.61B | 1.52B | 1.41B |
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| Common Stock & APIC | 3.33B | 3.23B | 3.13B | 3.02B | 2.93B |
| Retained Earnings | -781.63M | -588.03M | -350.83M | -228.65M | -116.33M |
| Treasury Stock & Other | 35.00K | -292.00K | -1.07M | -371.00K | -41.00K |
| Total Common Equity | 2.55B | 2.65B | 2.78B | 2.80B | 2.81B |
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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 | 2.55B | 2.65B | 2.78B | 2.80B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.65B | 2.78B | 2.80B | 2.81B |
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