D
Roku, Inc. ROKU
$70.72 $7.7412.29%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2023 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

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

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

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

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

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

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

Weiss Ratings