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ROKU Roku Inc

103.99
-2.76 (-2.59%)
After Hours
Last Updated: 18:13:10
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.91B4.08B4.23B4.31B4.39B4.41B4.06B4.16B
Total Current Assets 2.96B3.05B3.1B2.96B2.97B2.96B2.6B2.7B
Cash and Equivalents 2.18B2.15B2.24B2.05B2.02B1.96B1.63B1.76B
Total Non-Current Assets 1.12B1.21B1.31B1.57B1.69B1.78B1.82B1.81B
Total Liabilities 1.23B1.32B1.41B1.52B1.61B1.77B1.5B1.62B
Total Current Liabilities 668.06M729.62M855.45M824.61M943.42M1.08B831.3M955.5M
Total Non-Current Liabilities 643.07M665.91M557.63M693.03M670.86M682.77M673.47M667.97M
Common Equity 13k14k14k14k14k14k14k14k
Retained Earnings -113.71M-90.02M-116.33M-228.65M-350.83M-588.03M-781.63M-889.23M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 176.51M179.08M371.9M465M1.47B2.27B4.08B4.41B
Total Current Assets 164.93M165.22M344.92M432.94M925.66M1.7B3.05B2.96B
Cash and Equivalents 75.75M34.56M177.25M155.56M515.48M1.09B2.15B1.96B
Total Non-Current Assets -159.74M-193.82M152.28M244.65M698.43M1.33B2.77B2.65B
Total Liabilities 336.25M372.9M219.62M220.35M771.81M942.53M1.32B1.77B
Total Current Liabilities 76.47M116.51M163.26M194M358.3M520.32M729.62M1.08B
Total Non-Current Liabilities 274.77M256.4M56.44M26.34M508.25M512.07M665.91M682.77M
Total Equity -159.74M-193.82M152.28M244.65M698.43M1.33B2.77B2.65B
Common Equity 0010k11k12k13k14k14k
Retained Earnings -177.07M-219.83M-283.34M-253.9M-313.83M-332.41M-90.02M-588.03M

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