Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160,236 | 2,126,974 | 2,058,465 | 2,055,728 | 2,025,891 |
| Receivables | 812,510 | 729,911 | 669,136 | 716,727 | 816,337 |
| Inventories | 158,271 | 191,213 | 96,351 | 94,531 | 92,129 |
| TOTAL | $3,234,163 | $3,186,430 | $2,977,386 | $2,996,130 | $3,072,942 |
| Non-Current Assets | |||||
| PPE Net | 213,690 | 222,999 | 240,035 | 251,487 | 264,556 |
| Intangibles | 189,020 | 192,545 | 196,070 | 199,595 | 203,272 |
| Other Non-Current Assets | 667,060 | 701,442 | 690,883 | 704,543 | 721,022 |
| TOTAL | $1,069,770 | $1,116,986 | $1,126,988 | $1,155,625 | $1,188,850 |
| Total Assets | $4,303,933 | $4,303,416 | $4,104,374 | $4,151,755 | $4,261,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,985 | 327,038 | 276,118 | 385,656 | 385,330 |
| Accrued Expenses | 852,799 | 820,165 | 724,467 | 672,440 | 788,040 |
| TOTAL | $1,232,502 | $1,240,608 | $1,096,559 | $1,159,746 | $1,275,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,718 | 93,405 | 95,974 | 101,650 | 102,157 |
| Other Non-Current Liabilities | 553,644 | 579,031 | 593,555 | 612,689 | 635,360 |
| TOTAL | $578,694 | $602,298 | $617,026 | $636,180 | $659,932 |
| Total Liabilities | $1,811,196 | $1,842,906 | $1,713,585 | $1,795,926 | $1,935,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,944 | 145,199 | 144,689 | 144,165 | 143,522 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,426,973 | -1,391,425 | -1,382,395 | -1,348,442 | -1,297,587 |
| Other shareholders' equity | -1,737 | -47 | -661 | -178 | 159 |
| TOTAL | $2,492,737 | $2,460,510 | $2,390,789 | $2,355,829 | $2,326,333 |
| Total Liabilities And Equity | $4,303,933 | $4,303,416 | $4,104,374 | $4,151,755 | $4,261,792 |