Roku, Inc.
ROKU
$89.28
$0.700.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27% | 10.29% | 9.46% | 9.75% | 6.63% |
| Total Receivables | 8.19% | 1.32% | -6.30% | -9.66% | -2.41% |
| Inventory | -27.57% | -26.43% | 16.96% | 43.12% | 71.79% |
| Prepaid Expenses | -2.31% | -21.47% | 49.07% | 21.02% | -12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.81% | -64.66% | -76.01% | -94.02% | -32.31% |
| Total Current Assets | 5.17% | 4.46% | 6.08% | 5.04% | 5.25% |
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| Total Current Assets | 5.17% | 4.46% | 6.08% | 5.04% | 5.25% |
| Net Property, Plant & Equipment | -16.26% | -15.19% | -17.14% | -18.67% | -18.52% |
| Long-term Investments | 91.56% | 91.56% | 91.56% | 0.00% | 0.00% |
| Goodwill | 91.56% | 91.56% | 91.56% | 0.00% | 0.00% |
| Total Other Intangibles | -17.64% | -16.79% | -4.81% | -12.44% | -11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.82% | -25.67% | -77.10% | 14.49% | -24.05% |
| Total Assets | 3.01% | 2.18% | 4.33% | 0.68% | 0.99% |
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| Total Accounts Payable | -42.10% | -51.24% | -39.89% | -49.55% | -28.90% |
| Total Accrued Expenses | 9.13% | 17.90% | 13.80% | 16.21% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36% | 11.01% | 15.27% | 14.01% | 16.33% |
| Total Finance Division Other Current Liabilities | 24.38% | 7.81% | 18.87% | 20.68% | 33.60% |
| Total Other Current Liabilities | 24.38% | 7.81% | 18.87% | 20.68% | 33.60% |
| Total Current Liabilities | 0.41% | -2.03% | 1.06% | -5.22% | -3.37% |
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| Total Current Liabilities | 0.41% | -2.03% | 1.06% | -5.22% | -3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.98% | -14.56% | -12.94% | -12.76% | -12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.73% | 48.41% | 59.36% | -12.80% | -10.53% |
| Total Liabilities | -1.97% | -3.84% | -1.29% | -7.89% | -6.42% |
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| Common Stock & APIC | 5.71% | 6.25% | 6.87% | 7.46% | 8.21% |
| Retained Earnings | -4.32% | -5.58% | -4.45% | -7.86% | -9.97% |
| Treasury Stock & Other | 159.82% | 2,895.74% | 316.94% | -324.72% | -1,192.45% |
| Total Common Equity | 6.63% | 6.69% | 8.36% | 7.21% | 7.15% |
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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 | 6.63% | 6.69% | 8.36% | 7.21% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 6.69% | 8.36% | 7.21% | 7.15% |
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