Roku, Inc.
ROKU
$97.15
-$1.32-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.13% | 4.44% | 1.56% | 3.33% | 0.13% |
| Total Receivables | -3.27% | -19.98% | 10.43% | 9.62% | -6.74% |
| Inventory | -16.71% | -14.52% | -17.23% | 98.45% | 1.93% |
| Prepaid Expenses | 47.88% | 14.06% | -21.40% | 12.44% | 20.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.55% | -80.30% | -29.79% | -64.20% | 20.74% |
| Total Current Assets | 0.36% | -2.69% | 1.50% | 7.02% | -0.63% |
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| Total Current Assets | 0.36% | -2.69% | 1.50% | 7.02% | -0.63% |
| Net Property, Plant & Equipment | -3.32% | -4.33% | -3.56% | -7.11% | -5.11% |
| Long-term Investments | 91.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 91.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.00% | -4.90% | -4.88% | 1.18% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.80% | -2.76% | -20.80% | 28.16% | 15.99% |
| Total Assets | 2.44% | -2.88% | 0.01% | 4.85% | -1.14% |
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| Total Accounts Payable | -14.71% | -28.98% | -16.22% | 18.44% | -28.40% |
| Total Accrued Expenses | 5.43% | -8.19% | 3.53% | 13.55% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 2.29% | 1.81% | 5.06% | 4.21% |
| Total Finance Division Other Current Liabilities | -1.03% | 1.08% | 12.52% | 5.61% | 0.48% |
| Total Other Current Liabilities | -1.03% | 1.08% | 12.52% | 5.61% | 0.48% |
| Total Current Liabilities | 0.82% | -10.82% | -0.65% | 13.14% | -5.45% |
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| Total Current Liabilities | 0.82% | -10.82% | -0.65% | 13.14% | -5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -3.24% | -4.23% | -3.25% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.19% | -10.73% | -1.39% | 5.14% | -5.78% |
| Total Liabilities | 2.25% | -8.67% | -1.72% | 7.55% | -4.58% |
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| Common Stock & APIC | 1.31% | 1.52% | 1.80% | 2.07% | 1.87% |
| Retained Earnings | 0.72% | -1.92% | -2.55% | -0.65% | -2.52% |
| Treasury Stock & Other | 289.68% | 56.48% | -3,595.74% | 92.89% | -271.35% |
| Total Common Equity | 2.57% | 1.32% | 1.31% | 2.92% | 1.48% |
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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 | 2.57% | 1.32% | 1.31% | 2.92% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 1.32% | 1.31% | 2.92% | 1.48% |
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