Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.49% | 5.50% | 7.27% | 10.29% | 9.46% |
| Total Receivables | 23.98% | 16.31% | 8.19% | 1.32% | -6.30% |
| Inventory | 3.31% | -25.14% | -27.57% | -26.43% | 16.96% |
| Prepaid Expenses | -3.92% | 26.13% | -2.31% | -21.47% | 49.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.72% | 29.55% | -83.81% | -64.66% | -76.01% |
| Total Current Assets | 14.19% | 7.10% | 5.17% | 4.46% | 6.08% |
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| Total Current Assets | 14.19% | 7.10% | 5.17% | 4.46% | 6.08% |
| Net Property, Plant & Equipment | -18.09% | -18.11% | -16.26% | -15.19% | -17.14% |
| Long-term Investments | 0.00% | 91.56% | 91.56% | 91.56% | 91.56% |
| Goodwill | 0.00% | 91.56% | 91.56% | 91.56% | 91.56% |
| Total Other Intangibles | -25.89% | -17.37% | -17.64% | -16.79% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.32% | -28.25% | -27.82% | -25.67% | -77.10% |
| Total Assets | 6.79% | 4.13% | 3.01% | 2.18% | 4.33% |
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| Total Accounts Payable | 0.74% | -36.74% | -42.10% | -51.24% | -39.89% |
| Total Accrued Expenses | 14.55% | 12.35% | 9.13% | 17.90% | 13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 9.10% | 10.36% | 11.01% | 15.27% |
| Total Finance Division Other Current Liabilities | 26.96% | 24.44% | 24.38% | 7.81% | 18.87% |
| Total Other Current Liabilities | 26.96% | 24.44% | 24.38% | 7.81% | 18.87% |
| Total Current Liabilities | 13.54% | 5.37% | 0.41% | -2.03% | 1.06% |
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| Total Current Liabilities | 13.54% | 5.37% | 0.41% | -2.03% | 1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.80% | -16.81% | -14.98% | -14.56% | -12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 87.81% | 54.73% | 48.41% | 59.36% |
| Total Liabilities | 3.41% | 1.66% | -1.97% | -3.84% | -1.29% |
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| Common Stock & APIC | 4.77% | 4.86% | 5.71% | 6.25% | 6.87% |
| Retained Earnings | 2.94% | -3.33% | -4.32% | -5.58% | -4.45% |
| Treasury Stock & Other | -129.57% | 34.79% | 159.82% | 2,895.74% | 316.94% |
| Total Common Equity | 8.99% | 5.76% | 6.63% | 6.69% | 8.36% |
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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 | 8.99% | 5.76% | 6.63% | 6.69% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99% | 5.76% | 6.63% | 6.69% | 8.36% |
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