D
Roku, Inc. ROKU
$70.05 $7.0711.23%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments -27.07% -8.58% -7.39% -1.58% 7.58%
Total Receivables 0.71% 0.51% 17.92% 22.87% 40.49%
Inventory 49.92% 112.32% 57.02% 58.51% 76.65%
Prepaid Expenses -10.69% 57.65% 46.51% 148.07% 136.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -16.35% -2.93% 0.31% 5.84% 12.85%

Total Current Assets -16.35% -2.93% 0.31% 5.84% 12.85%
Net Property, Plant & Equipment 47.11% 63.74% 56.05% 65.83% 39.79%
Long-term Investments 0.00% 0.00% 10.04% 10.04% 28.51%
Goodwill 0.00% 0.00% 10.04% 10.04% 28.51%
Total Other Intangibles 3.22% 14.23% 42.81% 66.52% 85.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.48% 122.04% 219.33% 241.57% 315.44%
Total Assets -4.04% 8.10% 12.27% 18.55% 21.20%

Total Accounts Payable -36.84% 31.92% 32.78% -14.13% 42.59%
Total Accrued Expenses 13.61% 37.58% 18.58% 21.31% 27.75%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -57.62% 186.55% 208.63% 222.20% 239.65%
Total Finance Division Other Current Liabilities 30.79% 51.77% 69.67% 85.03% -3.85%
Total Other Current Liabilities 30.79% 51.77% 69.67% 85.03% -3.85%
Total Current Liabilities -2.82% 48.47% 41.22% 34.88% 36.19%

Total Current Liabilities -2.82% 48.47% 41.22% 34.88% 36.19%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 31.87% 48.12% 44.02% 74.50% 46.50%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -22.64% -11.77% 22.75% 137.09% 317.95%
Total Liabilities 6.49% 34.24% 31.38% 40.84% 35.12%

Common Stock & APIC 13.75% 13.24% 11.89% 10.25% 8.61%
Retained Earnings -571.92% -553.21% -208.54% -25.19% 54.58%
Treasury Stock & Other 185.37% -812.20% -3,803.45% -1,379.31% -241.38%
Total Common Equity -9.33% -4.34% 3.51% 9.17% 15.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.33% -4.34% 3.51% 9.17% 15.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.33% -4.34% 3.51% 9.17% 15.23%

Weiss Ratings