Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44% | 2.72% | -1.21% | 4.10% | -0.13% |
| Total Receivables | 3.11% | -13.97% | 17.92% | 18.53% | -3.27% |
| Inventory | 14.94% | -11.65% | -18.51% | 24.83% | -16.71% |
| Prepaid Expenses | 12.65% | 47.93% | -2.67% | -40.77% | 47.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.70% | 52.64% | -66.78% | -47.26% | 384.55% |
| Total Current Assets | 6.99% | -0.91% | 2.19% | 5.40% | 0.36% |
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| Total Current Assets | 6.99% | -0.91% | 2.19% | 5.40% | 0.36% |
| Net Property, Plant & Equipment | -3.30% | -6.44% | -4.78% | -4.92% | -3.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 91.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 91.56% |
| Total Other Intangibles | -6.73% | -4.59% | -5.85% | -11.55% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.08% | -23.74% | -2.51% | 316.01% | -76.80% |
| Total Assets | 5.05% | -1.82% | 0.82% | 2.69% | 2.44% |
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| Total Accounts Payable | 35.83% | -22.41% | -0.51% | -3.92% | -14.71% |
| Total Accrued Expenses | 7.50% | -0.74% | -8.75% | 17.64% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | 1.13% | 1.21% | 1.17% | 5.36% |
| Total Finance Division Other Current Liabilities | 0.98% | -15.14% | 54.70% | -4.23% | -1.03% |
| Total Other Current Liabilities | 0.98% | -15.14% | 54.70% | -4.23% | -1.03% |
| Total Current Liabilities | 8.63% | -6.41% | 1.81% | 9.68% | 0.82% |
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| Total Current Liabilities | 8.63% | -6.41% | 1.81% | 9.68% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | -5.32% | -4.70% | -5.06% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | 8.36% | 2.81% | -2.09% | 72.19% |
| Total Liabilities | 4.02% | -5.29% | 0.19% | 4.78% | 2.25% |
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| Common Stock & APIC | 1.22% | 0.70% | 1.29% | 1.48% | 1.31% |
| Retained Earnings | 6.75% | -0.96% | -1.33% | -1.74% | 0.72% |
| Treasury Stock & Other | 14.00% | -147.45% | -20.93% | -8.37% | 289.68% |
| Total Common Equity | 5.71% | 0.49% | 1.25% | 1.33% | 2.57% |
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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 | 5.71% | 0.49% | 1.25% | 1.33% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | 0.49% | 1.25% | 1.33% | 2.57% |
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