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Roku Inc (ROKU)

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56.35 -6.46    -10.29%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
56.34
-0.01
-0.02%
0:59:54 - Real-time Data
  • Volume: 17,954,379
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.10 - 60.74
Type:  Equity
Market:  United States
Roku 56.35 -6.46 -10.29%

ROKU Balance Sheet

 
Assess the latest Roku Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROKU Annual Report data, financial summaries and charts are available for Roku Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2996.13 3072.94 2971 2701.49
Cash and Short Term Investments 2055.73 2025.89 2003.41 1755.26
Cash - - - -
Cash & Equivalents 2055.73 2025.89 2003.41 1755.26
Short Term Investments - - - -
Total Receivables, Net 716.73 834.3 757.74 749.56
Accounts Receivables - Trade, Net 716.73 834.3 757.74 749.56
Total Inventory 94.53 92.13 105.37 93.21
Prepaid Expenses 129.14 120.62 40.56 48.78
Other Current Assets, Total - - 63.92 54.68
Total Assets 4151.76 4261.79 4190.78 4156.75
Property/Plant/Equipment, Total - Net 609.59 636 689.31 856.91
Property/Plant/Equipment, Total - Gross - 759.06 768.56 982.34
Accumulated Depreciation, Total - -123.06 -79.26 -125.43
Goodwill, Net 161.52 161.52 161.52 161.52
Intangibles, Net 38.08 41.75 45.66 50.07
Long Term Investments - 50 53.2 52.56
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 96.91 42.18 32.07 33.78
Other Assets, Total -372.67 -484.78 -350.43 -301.24
Total Current Liabilities 1159.75 1275.53 1207.74 955.5
Accounts Payable 385.66 385.33 312.28 212.92
Payable/Accrued - - - -
Accrued Expenses 672.44 665.62 677.68 515.07
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 68.1 63.84 59.27
Other Current liabilities, Total 101.65 156.48 153.94 168.25
Total Liabilities 1795.93 1935.46 1883.31 1623.48
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 636.18 659.93 675.57 667.97
Total Equity 2355.83 2326.33 2307.47 2533.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.014 0.014 0.014 0.014
Additional Paid-In Capital 3704.44 3623.75 3526.92 3422.42
Retained Earnings (Accumulated Deficit) -1348.44 -1297.59 -1219.3 -889.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.178 0.159 -0.166 0.071
Total Liabilities & Shareholders' Equity 4151.76 4261.79 4190.78 4156.75
Total Common Shares Outstanding 143.75 143.01 141.88 141.03
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ROKU Price Commentary

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Feb 15, 2023 22:30
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I'm glad I got into crypto when I did because it's been a turning point for me financially, been my best decision so far
Jan 12, 2023 12:11
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Can someone with Investing Pro post the premium news as a comment here? It would be greatly appreciated if there are regular watchers of this stock
Loganathan Muniandy
Loganathan Muniandy Sep 16, 2022 15:23
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Looking for strong support
Loganathan Muniandy
Loganathan Muniandy Sep 16, 2022 15:23
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Looking for strong support
Mohamed Gad
Mohamed Gad Feb 18, 2022 18:35
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what is happening in this stock
Maff Uw
Maff Uw Dec 28, 2021 15:50
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-- Mr. Market -- he's kind of a drunken psycho. Some days he gets very enthused, some days he gets very depressed.
Cathy Huynh
Cathy Huynh Oct 29, 2021 15:27
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The worst stock !! Keep going down before earning report
Bid Aro
Bid Aro Oct 29, 2021 15:27
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Every stock has its season. ROKU is at a good price now. Its a stock to watch for the future as it has a potential to hit $360 to $385 next year
giuseppe castelli
giuseppe castelli Oct 29, 2021 15:27
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ahahah yeah right...
Cathy Huynh
Cathy Huynh Oct 29, 2021 14:55
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No good stock . Never seen its up
Maff Uw
Maff Uw Oct 28, 2021 14:21
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Great little stock with potential
Mohd Nabbil
Mohd Nabbil Aug 05, 2021 11:13
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Manipulate stock
 
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