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Roku Inc

Roku Inc (ROKU)

58.46
0.06
(0.10%)
At close: April 17 4:00PM
58.95
0.49
( 0.84% )
After Hours: 4:31PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.06B4.16B4.19B4.26B4.15B4.1B4.3B4.3B
Total Current Assets 2.6B2.7B2.97B3.07B3B2.98B3.19B3.23B
Cash and Equivalents 1.63B1.76B2B2.03B2.06B2.06B2.13B2.16B
Total Non-Current Assets 1.82B1.81B1.5B1.45B1.41B1.37B1.34B1.28B
Total Liabilities 1.5B1.62B1.88B1.94B1.8B1.71B1.84B1.81B
Total Current Liabilities 831.3M955.5M1.21B1.28B1.16B1.1B1.24B1.23B
Total Non-Current Liabilities 673.47M667.97M675.57M659.93M636.18M617.03M602.3M578.69M
Common Equity 14k14k14k14k14k14k15k15k
Retained Earnings -781.63M-889.23M-1.22B-1.3B-1.35B-1.38B-1.39B-1.43B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 371.9M465M1.47B2.27B4.08B4.41B4.26B4.3B
Total Current Assets 344.92M432.94M925.66M1.7B3.05B2.96B3.07B3.23B
Cash and Equivalents 177.25M155.56M515.48M1.09B2.15B1.96B2.03B2.16B
Total Non-Current Assets 152.28M244.65M698.43M1.33B2.77B2.65B2.33B2.49B
Total Liabilities 219.62M220.35M771.81M942.53M1.32B1.77B1.94B1.81B
Total Current Liabilities 163.26M194M358.3M520.32M729.62M1.08B1.28B1.23B
Total Non-Current Liabilities 56.44M26.34M508.25M512.07M665.91M682.77M659.93M578.69M
Total Equity 152.28M244.65M698.43M1.33B2.77B2.65B2.33B2.49B
Common Equity 10k11k12k13k14k14k14k15k
Retained Earnings -283.34M-253.9M-313.83M-332.41M-90.02M-588.03M-1.3B-1.43B

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