Roku Inc (ROKU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 75,748 | N/A | N/A |
| Receivables | 53,455 | N/A | N/A |
| Inventories | 30,312 | N/A | N/A |
| Other current assets | 824 | 0 | 0 |
| TOTAL | $164,932 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,886 | N/A | N/A |
| Other Non-Current Assets | 3,693 | 0 | 0 |
| TOTAL | $11,579 | $N/A | $N/A |
| Total Assets | $176,511 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 34,202 | 0 | 0 |
| Accrued Expenses | 27,687 | N/A | N/A |
| TOTAL | $76,474 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 15,000 | N/A | N/A |
| Deferred Revenues | 14,585 | N/A | N/A |
| Other Non-Current Liabilities | 12,928 | 0 | 0 |
| TOTAL | $46,593 | $N/A | $N/A |
| Total Liabilities | $123,067 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -177,071 | N/A | N/A |
| Other shareholders' equity | 213,180 | 0 | 0 |
| TOTAL | $53,444 | $N/A | $N/A |
| Total Liabilities And Equity | $176,511 | $0 | $0 |