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Roku Inc

Roku Inc (ROKU)

62.55
-0.22
(-0.35%)
Closed July 20 4:00PM
62.5769
0.0269
(0.04%)
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.31B4.39B4.41B4.06B4.16B4.19B4.26B4.15B
Total Current Assets 2.96B2.97B2.96B2.6B2.7B2.97B3.07B3B
Cash and Equivalents 2.05B2.02B1.96B1.63B1.76B2B2.03B2.06B
Total Non-Current Assets 1.57B1.69B1.78B1.82B1.81B1.5B1.45B1.41B
Total Liabilities 1.52B1.61B1.77B1.5B1.62B1.88B1.94B1.8B
Total Current Liabilities 824.61M943.42M1.08B831.3M955.5M1.21B1.28B1.16B
Total Non-Current Liabilities 693.03M670.86M682.77M673.47M667.97M675.57M659.93M636.18M
Common Equity 14k14k14k14k14k14k14k14k
Retained Earnings -228.65M-350.83M-588.03M-781.63M-889.23M-1.22B-1.3B-1.35B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 179.08M371.9M465M1.47B2.27B4.08B4.41B4.26B
Total Current Assets 165.22M344.92M432.94M925.66M1.7B3.05B2.96B3.07B
Cash and Equivalents 34.56M177.25M155.56M515.48M1.09B2.15B1.96B2.03B
Total Non-Current Assets -193.82M152.28M244.65M698.43M1.33B2.77B2.65B2.33B
Total Liabilities 372.9M219.62M220.35M771.81M942.53M1.32B1.77B1.94B
Total Current Liabilities 116.51M163.26M194M358.3M520.32M729.62M1.08B1.28B
Total Non-Current Liabilities 256.4M56.44M26.34M508.25M512.07M665.91M682.77M659.93M
Total Equity -193.82M152.28M244.65M698.43M1.33B2.77B2.65B2.33B
Common Equity 010k11k12k13k14k14k14k
Retained Earnings -219.83M-283.34M-253.9M-313.83M-332.41M-90.02M-588.03M-1.3B

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