Development
Roku, Inc.
ROKU
$78.50
$3.905.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26% | -0.75% | -14.39% | -27.07% | -8.58% |
| Total Receivables | 3.84% | -0.16% | -2.43% | 0.71% | 0.51% |
| Inventory | -13.69% | -11.64% | 22.53% | 49.92% | 112.32% |
| Prepaid Expenses | 30.03% | -45.30% | -28.41% | -10.69% | 57.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.64% | 0.00% | -8.82% | -16.35% | -2.93% |
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| Total Current Assets | 3.64% | 0.00% | -8.82% | -16.35% | -2.93% |
| Net Property, Plant & Equipment | -25.76% | -14.61% | 12.46% | 47.11% | 63.74% |
| 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 | -14.93% | -24.14% | -0.09% | 3.22% | 14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.80% | -59.19% | -55.79% | 3.48% | 122.04% |
| Total Assets | -3.42% | -4.59% | -3.63% | -4.04% | 8.10% |
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| Total Accounts Payable | 133.82% | 78.42% | 87.15% | -36.84% | 31.92% |
| Total Accrued Expenses | 9.58% | 44.76% | 16.63% | 13.61% | 37.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.43% | -52.29% | -55.55% | -57.62% | 186.55% |
| Total Finance Division Other Current Liabilities | -11.29% | -7.51% | 23.81% | 30.79% | 51.77% |
| Total Other Current Liabilities | -11.29% | -7.51% | 23.81% | 30.79% | 51.77% |
| Total Current Liabilities | 17.75% | 28.02% | 15.87% | -2.82% | 48.47% |
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| Total Current Liabilities | 17.75% | 28.02% | 15.87% | -2.82% | 48.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | 5.61% | 0.25% | 31.87% | 48.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.83% | -26.44% | -25.27% | -22.64% | -11.77% |
| Total Liabilities | 9.59% | 16.67% | 6.97% | 6.49% | 34.24% |
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| Common Stock & APIC | 12.02% | 12.69% | 13.14% | 13.75% | 13.24% |
| Retained Earnings | -120.67% | -247.55% | -288.91% | -571.92% | -553.21% |
| Treasury Stock & Other | 154.45% | 84.54% | 119.14% | 185.37% | -812.20% |
| Total Common Equity | -12.10% | -16.94% | -9.39% | -9.33% | -4.34% |
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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 | -12.10% | -16.94% | -9.39% | -9.33% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.10% | -16.94% | -9.39% | -9.33% | -4.34% |
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