D
Roku, Inc. ROKU
$69.09 $6.119.70%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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%

Weiss Ratings