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US Stock MarketDetailed Quotes
Roku Inc (ROKU)
- 104.970
- -2.580-2.40%
Close Jan 15 15:59 ET
15.51BMarket Cap-552.47P/E (TTM)
108.320High103.930Low3.16MVolume107.560Open107.550Prev Close332.97MTurnover2.44%Turnover RatioLossP/E (Static)147.75MShares116.66052wk High5.91P/B13.63BFloat Cap52.43052wk Low--Dividend TTM129.82MShs Float490.761Historical High--Div Yield TTM4.08%Range %15.750Historical Low105.276Avg Price1Lot Size
Roku Inc (ROKU) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.25%2.3B | 9.46%2.25B | 9.75%2.26B | 6.63%2.16B | 6.63%2.16B | 6.17%2.13B | 17.27%2.06B | 26.11%2.06B | 3.26%2.03B | 3.26%2.03B |
| -Cash and cash equivalents | -25.93%1.58B | 9.46%2.25B | 9.75%2.26B | 6.63%2.16B | 6.63%2.16B | 6.17%2.13B | 17.27%2.06B | 26.11%2.06B | 3.26%2.03B | 3.26%2.03B |
| -Short-term investments | --726.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2.12%745.41M | -6.08%628.48M | -9.28%650.19M | -0.47%812.51M | -0.47%812.51M | 1.32%729.91M | -5.45%669.14M | 1.89%716.73M | 7.30%816.34M | 7.30%816.34M |
| -Accounts receivable | 2.12%745.41M | -6.08%628.48M | -9.28%650.19M | -0.47%812.51M | -0.47%812.51M | 1.32%729.91M | -5.45%669.14M | 1.89%716.73M | 7.30%816.34M | 7.30%816.34M |
| Inventory | -26.43%140.68M | 16.96%112.7M | 43.12%135.3M | 71.79%158.27M | 71.79%158.27M | 81.46%191.21M | 3.37%96.35M | -13.46%94.53M | -13.69%92.13M | -13.69%92.13M |
| Other current assets | 1.38%140.24M | 6.77%163.83M | -18.38%105.4M | -25.57%103.15M | -25.57%103.15M | 36.82%138.33M | 46.66%153.43M | 15.38%129.14M | 2.37%138.59M | 2.37%138.59M |
| Total current assets | 4.46%3.33B | 6.08%3.16B | 5.04%3.15B | 5.25%3.23B | 5.25%3.23B | 7.25%3.19B | 10.21%2.98B | 15.44%3B | 3.64%3.07B | 3.64%3.07B |
| Non current assets | ||||||||||
| Net PPE | -15.19%455.69M | -17.14%479.28M | -18.67%495.77M | -18.52%518.2M | -18.52%518.2M | -22.05%537.33M | -32.50%578.46M | -29.46%609.59M | -25.76%636M | -25.76%636M |
| -Gross PPE | -5.59%654.45M | -7.61%667.89M | -9.40%672.68M | -9.83%684.44M | -9.83%684.44M | -9.81%693.2M | -26.41%722.91M | -23.89%742.46M | -20.67%759.06M | -20.67%759.06M |
| -Accumulated depreciation | -27.52%-198.76M | -30.57%-188.61M | -33.15%-176.92M | -35.09%-166.24M | -35.09%-166.24M | -96.67%-155.87M | -15.17%-144.46M | -19.37%-132.87M | -22.95%-123.06M | -22.95%-123.06M |
| Goodwill and other intangible assets | 22.99%541.07M | 30.84%571.32M | -7.96%413.36M | -7.45%426.34M | -7.45%426.34M | -1.18%439.92M | -14.71%436.67M | -12.60%449.12M | -10.23%460.67M | -10.23%460.67M |
| -Goodwill | 91.56%309.41M | 91.56%309.41M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M | 0.00%161.52M |
| -Other intangible assets | -16.79%231.67M | -4.81%261.91M | -12.44%251.84M | -11.47%264.82M | -11.47%264.82M | -1.86%278.41M | -21.50%275.15M | -18.37%287.6M | -14.93%299.15M | -14.93%299.15M |
| Other non current assets | -48.59%71.84M | -34.67%73.08M | 27.65%123.71M | 35.85%125.23M | 35.85%125.23M | 63.87%139.74M | 29.56%111.87M | 18.23%96.91M | 18.44%92.18M | 18.44%92.18M |
| Total non current assets | -4.33%1.07B | -0.29%1.12B | -10.63%1.03B | -10.02%1.07B | -10.02%1.07B | -8.43%1.12B | -22.56%1.13B | -20.85%1.16B | -17.88%1.19B | -17.88%1.19B |
| Total assets | 2.18%4.4B | 4.33%4.28B | 0.68%4.18B | 0.99%4.3B | 0.99%4.3B | 2.69%4.3B | -1.26%4.1B | 2.38%4.15B | -3.42%4.26B | -3.42%4.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.63%440.3M | 56.97%433.43M | 23.21%475.15M | -13.35%541.15M | -13.35%541.15M | -38.13%327.04M | -32.81%276.12M | 22.72%385.66M | 278.96%624.53M | 278.96%624.53M |
| -accounts payable | -51.24%159.46M | -39.89%165.96M | -49.55%194.58M | -28.90%273.99M | -28.90%273.99M | 4.73%327.04M | 29.68%276.12M | 343.90%385.66M | 133.82%385.33M | 133.82%385.33M |
| -Other payable | --280.85M | --267.47M | --280.58M | 11.69%267.16M | 11.69%267.16M | ---- | ---- | ---- | --239.2M | --239.2M |
| Current accrued expenses | -23.69%566.49M | -28.39%465.75M | -28.97%427.15M | 5.34%506.42M | 5.34%506.42M | 43.56%742.35M | 70.63%650.4M | 65.63%601.36M | -30.94%480.75M | -30.94%480.75M |
| Current debt and capital lease obligation | 11.01%86.38M | 15.27%85.38M | 14.01%81.03M | 16.33%79.22M | 16.33%79.22M | 21.89%77.82M | 24.98%74.07M | 27.13%71.08M | -49.43%68.1M | -49.43%68.1M |
| -Current capital lease obligation | 11.01%86.38M | 15.27%85.38M | 14.01%81.03M | 16.33%79.22M | 16.33%79.22M | 21.89%77.82M | 24.98%74.07M | 27.13%71.08M | 24.52%68.1M | 24.52%68.1M |
| Current deferred liabilities | 30.94%122.31M | 28.81%123.63M | 13.96%115.84M | 3.49%105.72M | 3.49%105.72M | -4.92%93.41M | -7.81%95.97M | 3.66%101.65M | 16.51%102.16M | 16.51%102.16M |
| Current liabilities | -2.03%1.22B | 1.06%1.11B | -5.22%1.1B | -3.37%1.23B | -3.37%1.23B | 2.72%1.24B | 14.76%1.1B | 39.51%1.16B | 17.75%1.28B | 17.75%1.28B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.56%457.41M | -12.94%481.78M | -12.76%496.08M | -12.53%512.71M | -12.53%512.71M | -10.78%535.38M | -6.12%553.38M | -2.91%568.63M | 0.26%586.17M | 0.26%586.17M |
| -Long term capital lease obligation | -14.56%457.41M | -12.94%481.78M | -12.76%496.08M | -12.53%512.71M | -12.53%512.71M | -10.78%535.38M | -6.12%553.38M | -2.91%568.63M | 0.26%586.17M | 0.26%586.17M |
| Non current deferred liabilities | 20.54%28.05M | 7.33%25.19M | 6.94%25.12M | 1.95%25.05M | 1.95%25.05M | 3.15%23.27M | 1.76%23.47M | -4.19%23.49M | -12.90%24.57M | -12.90%24.57M |
| Other non current liabilities | 63.26%71.27M | 89.76%76.24M | -23.32%33.79M | -16.77%40.94M | -16.77%40.94M | -17.58%43.65M | -27.51%40.18M | -30.39%44.06M | -29.64%49.19M | -29.64%49.19M |
| Total non current liabilities | -7.57%556.72M | -5.48%583.22M | -12.76%554.99M | -12.31%578.69M | -12.31%578.69M | -10.85%602.3M | -7.63%617.03M | -5.54%636.18M | -3.35%659.93M | -3.35%659.93M |
| Total liabilities | -3.84%1.77B | -1.29%1.69B | -7.89%1.65B | -6.42%1.81B | -6.42%1.81B | -2.15%1.84B | 5.55%1.71B | 19.35%1.8B | 9.59%1.94B | 9.59%1.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Retained earnings | -5.58%-1.47B | -4.45%-1.44B | -7.86%-1.45B | -9.97%-1.43B | -9.97%-1.43B | -14.12%-1.39B | -55.46%-1.38B | -72.52%-1.35B | -120.67%-1.3B | -120.67%-1.3B |
| Paid-in capital | 6.25%4.09B | 6.87%4.03B | 7.46%3.98B | 8.21%3.92B | 8.21%3.92B | 9.22%3.85B | 10.27%3.77B | 11.17%3.7B | 12.02%3.62B | 12.02%3.62B |
| Gains losses not affecting retained earnings | 2,895.74%1.31M | 316.94%1.43M | -324.72%-756K | -1,192.45%-1.74M | -1,192.45%-1.74M | 71.69%-47K | -1,030.99%-661K | -608.57%-178K | 154.45%159K | 154.45%159K |
| Total stockholders'equity | 6.69%2.63B | 8.36%2.59B | 7.21%2.53B | 7.15%2.49B | 7.15%2.49B | 6.63%2.46B | -5.62%2.39B | -7.64%2.36B | -12.10%2.33B | -12.10%2.33B |
| Total equity | 6.69%2.63B | 8.36%2.59B | 7.21%2.53B | 7.15%2.49B | 7.15%2.49B | 6.63%2.46B | -5.62%2.39B | -7.64%2.36B | -12.10%2.33B | -12.10%2.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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