Roku, Inc.
ROKU
$69.09
$6.119.70%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.92% | -2.81% | -1.55% | -8.26% | 4.15% |
| Total Receivables | -7.57% | 5.86% | -1.21% | 4.18% | -7.75% |
| Inventory | 2.33% | -10.49% | 56.75% | 4.41% | 44.93% |
| Prepaid Expenses | -44.70% | 25.11% | 8.82% | 18.61% | -2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.46% | -0.20% | 0.27% | -4.51% | 1.58% |
|
|
|||||
| Total Current Assets | -12.46% | -0.20% | 0.27% | -4.51% | 1.58% |
| Net Property, Plant & Equipment | 0.88% | 6.13% | 5.94% | 29.71% | 12.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.19% | -5.96% | 6.59% | 2.77% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.94% | -0.97% | 2.84% | 130.59% | -5.46% |
| Total Assets | -8.09% | 0.46% | 1.82% | 2.07% | 3.53% |
|
|
|||||
| Total Accounts Payable | -47.28% | -5.84% | 53.84% | -17.29% | 10.11% |
| Total Accrued Expenses | -15.21% | 29.75% | 6.01% | -2.59% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.49% | 0.65% | 0.35% | 1.07% | 180.69% |
| Total Finance Division Other Current Liabilities | -1.66% | 5.98% | 22.48% | 2.46% | 14.12% |
| Total Other Current Liabilities | -1.66% | 5.98% | 22.48% | 2.46% | 14.12% |
| Total Current Liabilities | -23.26% | 14.82% | 14.41% | -3.61% | 17.25% |
|
|
|||||
| Total Current Liabilities | -23.26% | 14.82% | 14.41% | -3.61% | 17.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.17% | 2.90% | -3.37% | 32.39% | 12.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | -4.43% | -2.27% | -7.46% | 2.07% |
| Total Liabilities | -14.79% | 9.40% | 6.37% | 7.40% | 7.41% |
|
|
|||||
| Common Stock & APIC | 3.01% | 3.36% | 3.47% | 3.26% | 2.55% |
| Retained Earnings | -32.92% | -67.61% | -53.44% | -96.56% | -29.22% |
| Treasury Stock & Other | 111.99% | 72.81% | -189.49% | -804.88% | -200.00% |
| Total Common Equity | -3.62% | -4.73% | -0.64% | -0.61% | 1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.62% | -4.73% | -0.64% | -0.61% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -4.73% | -0.64% | -0.61% | 1.68% |
|
|
|||||
