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 | 9.46% | 9.75% | 6.63% | 6.17% | 17.27% |
| Total Receivables | -6.30% | -9.66% | -2.41% | -2.70% | -10.27% |
| Inventory | 16.96% | 43.12% | 71.79% | 81.46% | 3.37% |
| Prepaid Expenses | 49.07% | 21.02% | -12.45% | 179.53% | 106.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.01% | -94.02% | -34.45% | -72.48% | -10.13% |
| Total Current Assets | 6.08% | 5.04% | 5.25% | 7.25% | 10.21% |
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| Total Current Assets | 6.08% | 5.04% | 5.25% | 7.25% | 10.21% |
| Net Property, Plant & Equipment | -17.14% | -18.67% | -18.52% | -22.05% | -32.50% |
| 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 | -4.81% | -12.44% | -11.47% | -1.86% | -21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.10% | 14.49% | -40.08% | 117.44% | 61.07% |
| Total Assets | 4.33% | 0.68% | 0.99% | 2.69% | -1.26% |
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| Total Accounts Payable | -39.89% | -49.55% | -28.90% | 4.73% | 29.68% |
| Total Accrued Expenses | 13.80% | 16.21% | 5.75% | 0.32% | 16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.27% | 14.01% | 16.33% | 21.89% | 24.98% |
| Total Finance Division Other Current Liabilities | 18.87% | 20.68% | 12.11% | 1.28% | -12.25% |
| Total Other Current Liabilities | 18.87% | 20.68% | 12.11% | 1.28% | -12.25% |
| Total Current Liabilities | 1.06% | -5.22% | -3.37% | 2.72% | 14.76% |
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| Total Current Liabilities | 1.06% | -5.22% | -3.37% | 2.72% | 14.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | -12.76% | -12.53% | -10.78% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.36% | -12.80% | -10.53% | -11.39% | -18.91% |
| Total Liabilities | -1.29% | -7.89% | -6.42% | -2.15% | 5.55% |
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| Common Stock & APIC | 6.87% | 7.46% | 8.21% | 9.22% | 10.27% |
| Retained Earnings | -4.45% | -7.86% | -9.97% | -14.12% | -55.46% |
| Treasury Stock & Other | 316.94% | -324.72% | -1,192.45% | 71.69% | -1,030.99% |
| Total Common Equity | 8.36% | 7.21% | 7.15% | 6.63% | -5.62% |
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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 | 8.36% | 7.21% | 7.15% | 6.63% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | 7.21% | 7.15% | 6.63% | -5.62% |
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