Roku, Inc.
ROKU
$60.93
-$0.43-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44% | 1.56% | 3.33% | 0.13% | 1.47% |
| Total Receivables | -19.98% | 10.43% | 9.62% | -6.74% | -13.56% |
| Inventory | -14.52% | -17.23% | 98.45% | 1.93% | 2.61% |
| Prepaid Expenses | 14.06% | -21.40% | 2.82% | 31.30% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.30% | -29.79% | -55.69% | -2.46% | 116.00% |
| Total Current Assets | -2.69% | 1.50% | 7.02% | -0.63% | -2.50% |
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| Total Current Assets | -2.69% | 1.50% | 7.02% | -0.63% | -2.50% |
| Net Property, Plant & Equipment | -4.33% | -3.56% | -7.11% | -5.11% | -4.15% |
| 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 | -4.90% | -4.88% | 1.18% | -4.33% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -20.80% | 12.72% | 31.87% | -49.11% |
| Total Assets | -2.88% | 0.01% | 4.85% | -1.14% | -2.58% |
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| Total Accounts Payable | -28.98% | -16.22% | 18.44% | -28.40% | 0.08% |
| Total Accrued Expenses | -8.19% | 3.53% | 13.55% | 7.67% | -16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 1.81% | 5.06% | 4.21% | 4.37% |
| Total Finance Division Other Current Liabilities | 1.08% | 12.52% | 5.61% | 0.48% | -6.10% |
| Total Other Current Liabilities | 1.08% | 12.52% | 5.61% | 0.48% | -6.10% |
| Total Current Liabilities | -10.82% | -0.65% | 13.14% | -5.45% | -9.08% |
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| Total Current Liabilities | -10.82% | -0.65% | 13.14% | -5.45% | -9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | -4.23% | -3.25% | -2.68% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -1.39% | 5.14% | -5.78% | -8.41% |
| Total Liabilities | -8.67% | -1.72% | 7.55% | -4.58% | -7.21% |
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| Common Stock & APIC | 1.52% | 1.80% | 2.07% | 1.87% | 2.23% |
| Retained Earnings | -1.92% | -2.55% | -0.65% | -2.52% | -3.92% |
| Treasury Stock & Other | 56.48% | -3,595.74% | 92.89% | -271.35% | -211.95% |
| Total Common Equity | 1.32% | 1.31% | 2.92% | 1.48% | 1.27% |
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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 | 1.32% | 1.31% | 2.92% | 1.48% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | 1.31% | 2.92% | 1.48% | 1.27% |
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