Roku, Inc.
ROKU
$79.60
-$5.47-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | 6.17% | 17.27% | 26.11% | 3.26% |
| Total Receivables | -2.41% | -2.70% | -10.27% | -2.89% | 3.84% |
| Inventory | 71.79% | 81.46% | 3.37% | -13.46% | -13.69% |
| Prepaid Expenses | -12.45% | 179.53% | 126.03% | 63.69% | 9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.45% | -72.48% | -27.39% | -34.49% | -- |
| Total Current Assets | 5.25% | 7.25% | 10.21% | 15.44% | 3.64% |
|
|
|||||
| Total Current Assets | 5.25% | 7.25% | 10.21% | 15.44% | 3.64% |
| Net Property, Plant & Equipment | -18.52% | -22.05% | -32.50% | -29.46% | -25.76% |
| 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 | -11.47% | -1.86% | -21.50% | -18.37% | -14.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.08% | 117.44% | 83.12% | 36.79% | 18.44% |
| Total Assets | 0.99% | 2.69% | -1.26% | 2.38% | -3.42% |
|
|
|||||
| Total Accounts Payable | -13.35% | 4.73% | 29.68% | 343.90% | 278.96% |
| Total Accrued Expenses | 2.41% | 0.32% | 16.24% | 7.97% | -29.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.33% | 21.89% | 24.98% | 27.13% | -49.43% |
| Total Finance Division Other Current Liabilities | 12.11% | 1.28% | -12.25% | -15.30% | -11.29% |
| Total Other Current Liabilities | 12.11% | 1.28% | -12.25% | -15.30% | -11.29% |
| Total Current Liabilities | -3.37% | 2.72% | 14.76% | 39.51% | 17.75% |
|
|
|||||
| Total Current Liabilities | -3.37% | 2.72% | 14.76% | 39.51% | 17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.53% | -10.78% | -6.12% | -2.91% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -11.39% | -18.91% | -23.08% | -24.83% |
| Total Liabilities | -6.42% | -2.15% | 5.55% | 19.35% | 9.59% |
|
|
|||||
| Common Stock & APIC | 8.21% | 9.22% | 10.27% | 11.17% | 12.02% |
| Retained Earnings | -9.97% | -14.12% | -55.46% | -72.52% | -120.67% |
| Treasury Stock & Other | -1,192.45% | 71.69% | -1,030.99% | -608.57% | 154.45% |
| Total Common Equity | 7.15% | 6.63% | -5.62% | -7.64% | -12.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.15% | 6.63% | -5.62% | -7.64% | -12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 6.63% | -5.62% | -7.64% | -12.10% |
|
|
|||||
