D
Roku, Inc. ROKU
$60.93 -$0.43-0.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 9.75% 6.63% 6.17% 17.27% 26.11%
Total Receivables -9.66% -2.41% -2.70% -10.27% -2.89%
Inventory 43.12% 71.79% 81.46% 3.37% -13.46%
Prepaid Expenses 21.02% -12.45% 179.53% 126.03% 63.69%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -94.02% -34.45% -72.48% -27.39% -34.49%
Total Current Assets 5.04% 5.25% 7.25% 10.21% 15.44%

Total Current Assets 5.04% 5.25% 7.25% 10.21% 15.44%
Net Property, Plant & Equipment -18.67% -18.52% -22.05% -32.50% -29.46%
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 -12.44% -11.47% -1.86% -21.50% -18.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.49% -40.08% 117.44% 83.12% 36.79%
Total Assets 0.68% 0.99% 2.69% -1.26% 2.38%

Total Accounts Payable -49.55% -28.90% 4.73% 29.68% 343.90%
Total Accrued Expenses 16.21% 5.75% 0.32% 16.24% 7.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.01% 16.33% 21.89% 24.98% 27.13%
Total Finance Division Other Current Liabilities 20.68% 12.11% 1.28% -12.25% -15.30%
Total Other Current Liabilities 20.68% 12.11% 1.28% -12.25% -15.30%
Total Current Liabilities -5.22% -3.37% 2.72% 14.76% 39.51%

Total Current Liabilities -5.22% -3.37% 2.72% 14.76% 39.51%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -12.76% -12.53% -10.78% -6.12% -2.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.80% -10.53% -11.39% -18.91% -23.08%
Total Liabilities -7.89% -6.42% -2.15% 5.55% 19.35%

Common Stock & APIC 7.46% 8.21% 9.22% 10.27% 11.17%
Retained Earnings -7.86% -9.97% -14.12% -55.46% -72.52%
Treasury Stock & Other -324.72% -1,192.45% 71.69% -1,030.99% -608.57%
Total Common Equity 7.21% 7.15% 6.63% -5.62% -7.64%

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

Total Common Equity 7.21% 7.15% 6.63% -5.62% -7.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.21% 7.15% 6.63% -5.62% -7.64%