Roku, Inc.
ROKU
$60.14
-$0.19-0.32%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.11% | 3.26% | -0.75% | -14.39% | -27.07% |
| Total Receivables | -2.89% | 3.84% | -0.16% | -2.43% | 0.71% |
| Inventory | -13.46% | -13.69% | -11.64% | 22.53% | 49.92% |
| Prepaid Expenses | 63.69% | 30.03% | -45.30% | -28.41% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.49% | -- | -- | -- | -- |
| Total Current Assets | 15.44% | 3.64% | 0.00% | -8.82% | -16.35% |
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| Total Current Assets | 15.44% | 3.64% | 0.00% | -8.82% | -16.35% |
| Net Property, Plant & Equipment | -29.46% | -25.76% | -14.61% | 12.46% | 47.11% |
| 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 | -18.37% | -14.93% | -24.14% | -0.09% | 3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.79% | -45.80% | -59.19% | -55.79% | 3.48% |
| Total Assets | 2.38% | -3.42% | -4.59% | -3.63% | -4.04% |
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| Total Accounts Payable | 343.90% | 133.82% | 78.42% | 87.15% | -36.84% |
| Total Accrued Expenses | 7.97% | 9.58% | 44.76% | 16.63% | 13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.13% | -49.43% | -52.29% | -55.55% | -57.62% |
| Total Finance Division Other Current Liabilities | -15.30% | -11.29% | -7.51% | 23.81% | 30.79% |
| Total Other Current Liabilities | -15.30% | -11.29% | -7.51% | 23.81% | 30.79% |
| Total Current Liabilities | 39.51% | 17.75% | 28.02% | 15.87% | -2.82% |
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| Total Current Liabilities | 39.51% | 17.75% | 28.02% | 15.87% | -2.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 0.26% | 5.61% | 0.25% | 31.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.08% | -24.83% | -26.44% | -25.27% | -22.64% |
| Total Liabilities | 19.35% | 9.59% | 16.67% | 6.97% | 6.49% |
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| Common Stock & APIC | 11.17% | 12.02% | 12.69% | 13.14% | 13.75% |
| Retained Earnings | -72.52% | -120.67% | -247.55% | -288.91% | -571.92% |
| Treasury Stock & Other | -608.57% | 154.45% | 84.54% | 119.14% | 185.37% |
| Total Common Equity | -7.64% | -12.10% | -16.94% | -9.39% | -9.33% |
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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 | -7.64% | -12.10% | -16.94% | -9.39% | -9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64% | -12.10% | -16.94% | -9.39% | -9.33% |
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