Roku, Inc.
ROKU
$56.90
-$1.79-3.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12% | 14.14% | 7.68% | -16.92% | -2.81% |
| Total Receivables | 10.10% | 1.09% | 0.93% | -7.57% | 5.86% |
| Inventory | -12.57% | 13.05% | -14.67% | 2.33% | -10.49% |
| Prepaid Expenses | 197.41% | -16.86% | -4.91% | -44.70% | 25.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.90% | -12.00% | -- | -- |
| Total Current Assets | 3.43% | 9.98% | 4.09% | -12.46% | -0.20% |
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| Total Current Assets | 3.43% | 9.98% | 4.09% | -12.46% | -0.20% |
| Net Property, Plant & Equipment | -7.73% | -19.56% | -0.85% | 0.88% | 6.13% |
| 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 | 5.45% | -19.06% | -0.52% | 0.19% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.53% | -5.06% | -1.49% | -55.94% | -0.97% |
| Total Assets | 1.69% | 0.82% | 2.50% | -8.09% | 0.46% |
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| Total Accounts Payable | 23.39% | 46.67% | 145.07% | -47.28% | -5.84% |
| Total Accrued Expenses | -1.78% | 31.57% | 0.01% | -15.21% | 29.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 7.71% | 6.01% | -58.49% | 0.65% |
| Total Finance Division Other Current Liabilities | 1.64% | -8.50% | -3.01% | -1.66% | 5.98% |
| Total Other Current Liabilities | 1.64% | -8.50% | -3.01% | -1.66% | 5.98% |
| Total Current Liabilities | 5.61% | 26.40% | 14.94% | -23.26% | 14.82% |
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| Total Current Liabilities | 5.61% | 26.40% | 14.94% | -23.26% | 14.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | 1.79% | 0.65% | 0.17% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -3.79% | -10.61% | -10.50% | -4.43% |
| Total Liabilities | 2.77% | 16.00% | 7.89% | -14.79% | 9.40% |
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| Common Stock & APIC | 2.75% | 3.05% | 2.71% | 3.01% | 3.36% |
| Retained Earnings | -6.42% | -37.12% | -13.77% | -32.92% | -67.61% |
| Treasury Stock & Other | 195.78% | -333.80% | 102.86% | 111.99% | 72.81% |
| Total Common Equity | 0.82% | -8.91% | -0.68% | -3.62% | -4.73% |
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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 | 0.82% | -8.91% | -0.68% | -3.62% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -8.91% | -0.68% | -3.62% | -4.73% |
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