Roku, Inc.
ROKU
$70.05
$7.0711.23%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.07% | -8.58% | -7.39% | -1.58% | 7.58% |
| Total Receivables | 0.71% | 0.51% | 17.92% | 22.87% | 40.49% |
| Inventory | 49.92% | 112.32% | 57.02% | 58.51% | 76.65% |
| Prepaid Expenses | -10.69% | 57.65% | 46.51% | 148.07% | 136.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.35% | -2.93% | 0.31% | 5.84% | 12.85% |
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| Total Current Assets | -16.35% | -2.93% | 0.31% | 5.84% | 12.85% |
| Net Property, Plant & Equipment | 47.11% | 63.74% | 56.05% | 65.83% | 39.79% |
| Long-term Investments | 0.00% | 0.00% | 10.04% | 10.04% | 28.51% |
| Goodwill | 0.00% | 0.00% | 10.04% | 10.04% | 28.51% |
| Total Other Intangibles | 3.22% | 14.23% | 42.81% | 66.52% | 85.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 122.04% | 219.33% | 241.57% | 315.44% |
| Total Assets | -4.04% | 8.10% | 12.27% | 18.55% | 21.20% |
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| Total Accounts Payable | -36.84% | 31.92% | 32.78% | -14.13% | 42.59% |
| Total Accrued Expenses | 13.61% | 37.58% | 18.58% | 21.31% | 27.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.62% | 186.55% | 208.63% | 222.20% | 239.65% |
| Total Finance Division Other Current Liabilities | 30.79% | 51.77% | 69.67% | 85.03% | -3.85% |
| Total Other Current Liabilities | 30.79% | 51.77% | 69.67% | 85.03% | -3.85% |
| Total Current Liabilities | -2.82% | 48.47% | 41.22% | 34.88% | 36.19% |
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| Total Current Liabilities | -2.82% | 48.47% | 41.22% | 34.88% | 36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.87% | 48.12% | 44.02% | 74.50% | 46.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.64% | -11.77% | 22.75% | 137.09% | 317.95% |
| Total Liabilities | 6.49% | 34.24% | 31.38% | 40.84% | 35.12% |
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| Common Stock & APIC | 13.75% | 13.24% | 11.89% | 10.25% | 8.61% |
| Retained Earnings | -571.92% | -553.21% | -208.54% | -25.19% | 54.58% |
| Treasury Stock & Other | 185.37% | -812.20% | -3,803.45% | -1,379.31% | -241.38% |
| Total Common Equity | -9.33% | -4.34% | 3.51% | 9.17% | 15.23% |
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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 | -9.33% | -4.34% | 3.51% | 9.17% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33% | -4.34% | 3.51% | 9.17% | 15.23% |
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