Roku, Inc.
ROKU
$89.28
$0.700.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | 4.10% | -0.13% | 4.44% | 1.56% |
| Total Receivables | 17.92% | 18.53% | -3.27% | -19.98% | 10.43% |
| Inventory | -18.51% | 24.83% | -16.71% | -14.52% | -17.23% |
| Prepaid Expenses | -2.67% | -40.77% | 47.88% | 14.57% | -21.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.78% | -47.26% | 384.55% | -80.93% | -27.50% |
| Total Current Assets | 2.19% | 5.40% | 0.36% | -2.69% | 1.50% |
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| Total Current Assets | 2.19% | 5.40% | 0.36% | -2.69% | 1.50% |
| Net Property, Plant & Equipment | -4.78% | -4.92% | -3.32% | -4.33% | -3.56% |
| Long-term Investments | 0.00% | 0.00% | 91.56% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 91.56% | 0.00% | 0.00% |
| Total Other Intangibles | -5.85% | -11.55% | 4.00% | -4.90% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 316.01% | -76.80% | -23.28% | 0.39% |
| Total Assets | 0.82% | 2.69% | 2.44% | -2.88% | 0.01% |
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| Total Accounts Payable | -0.51% | -3.92% | -14.71% | -28.98% | -16.22% |
| Total Accrued Expenses | -8.75% | 17.64% | 5.43% | -3.58% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 1.17% | 5.36% | 2.29% | 1.81% |
| Total Finance Division Other Current Liabilities | 54.70% | -4.23% | -1.03% | -15.18% | 34.08% |
| Total Other Current Liabilities | 54.70% | -4.23% | -1.03% | -15.18% | 34.08% |
| Total Current Liabilities | 1.81% | 9.68% | 0.82% | -10.82% | -0.65% |
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| Total Current Liabilities | 1.81% | 9.68% | 0.82% | -10.82% | -0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -5.06% | -2.88% | -3.24% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -2.09% | 72.19% | -10.73% | -1.39% |
| Total Liabilities | 0.19% | 4.78% | 2.25% | -8.67% | -1.72% |
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| Common Stock & APIC | 1.29% | 1.48% | 1.31% | 1.52% | 1.80% |
| Retained Earnings | -1.33% | -1.74% | 0.72% | -1.92% | -2.55% |
| Treasury Stock & Other | -20.93% | -8.37% | 289.68% | 56.48% | -3,595.74% |
| Total Common Equity | 1.25% | 1.33% | 2.57% | 1.32% | 1.31% |
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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 | 1.25% | 1.33% | 2.57% | 1.32% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 1.33% | 2.57% | 1.32% | 1.31% |
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