Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,491 | 2,253,276 | 2,256,153 | 2,160,236 | 2,126,974 |
| Marketable Securities | 726,875 | N/A | N/A | 0 | N/A |
| Receivables | 745,405 | 628,475 | 650,187 | 812,510 | 729,911 |
| Inventories | 140,682 | 112,695 | 135,297 | 158,271 | 191,213 |
| TOTAL | $3,328,692 | $3,158,272 | $3,147,041 | $3,234,163 | $3,186,430 |
| Non-Current Assets | |||||
| PPE Net | 182,809 | 193,765 | 203,619 | 213,690 | 222,999 |
| Intangibles | 365,946 | 373,902 | 185,495 | 189,020 | 192,545 |
| Other Non-Current Assets | 519,838 | 556,016 | 643,719 | 667,060 | 701,442 |
| TOTAL | $1,068,593 | $1,123,683 | $1,032,833 | $1,069,770 | $1,116,986 |
| Total Assets | $4,397,285 | $4,281,955 | $4,179,874 | $4,303,933 | $4,303,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,455 | 165,963 | 194,576 | 273,985 | 327,038 |
| Accrued Expenses | 933,717 | 818,597 | 788,758 | 852,799 | 820,165 |
| TOTAL | $1,215,481 | $1,108,188 | $1,099,173 | $1,232,502 | $1,240,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,309 | 123,628 | 115,839 | 105,718 | 93,405 |
| Other Non-Current Liabilities | 528,672 | 558,023 | 529,870 | 553,644 | 579,031 |
| TOTAL | $556,718 | $583,215 | $554,992 | $578,694 | $602,298 |
| Total Liabilities | $1,772,199 | $1,691,403 | $1,654,165 | $1,811,196 | $1,842,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,752 | 147,331 | 146,657 | 145,944 | 145,199 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,469,089 | -1,443,901 | -1,454,404 | -1,426,973 | -1,391,425 |
| Other shareholders' equity | 1,314 | 1,434 | -756 | -1,737 | -47 |
| TOTAL | $2,625,086 | $2,590,552 | $2,525,709 | $2,492,737 | $2,460,510 |
| Total Liabilities And Equity | $4,397,285 | $4,281,955 | $4,179,874 | $4,303,933 | $4,303,416 |