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United States|Canada
English|French

Roku Inc

(NASDAQ: ROKU)
Add to Portfolio
-3.10 (-2.38%)
as of Feb 18, 2020

Values in US Thousands
  09-2019 06-2019 03-2019 12-2018
Assets:
Current Assets
Cash & Cash Equivalents 386,867 376,377 262,850 155,564
Marketable Securities 1,496 10,987 27,401 42,146
Receivables 196,044 204,037 174,195 183,078
Prepaid Expenses 28,908 19,063 21,888 15,374
Inventories 73,531 39,443 33,398 35,585
Other Current Assets 45 44 636 1,188
Total $ 686,891 $ 649,951 $ 520,368 $ 432,935
Non-Current Assets
Prop, Plant and Equip, Net 61,878 48,402 30,777 25,264
Intangibles 2,443 2,582 2,720 2,859
Other Non-Current Assets 146,093 119,890 74,267 3,939
Total $ 210,414 $ 170,874 $ 107,764 $ 32,062
Total Assets $ 897,305 $ 820,825 $ 628,132 $ 464,997
Liabilities:
Current Liabilities
Accounts Payable 241,519 201,732 146,923 148,562
Deferred Revenues 35,912 36,536 41,939 45,442
Total $ 277,431 $ 238,268 $ 188,862 $ 194,004
Non-Current Liabilities
Deferred Revenues 12,932 13,889 15,297 19,594
Other Non-Current Liabilities 143,165 107,986 63,039 6,748
Total $ 156,097 $ 121,875 $ 78,336 $ 26,342
Total Liabilities $ 433,528 $ 360,143 $ 267,198 $ 220,346
Shareholders' Equity:
Common Shares 12 12 11 11
Additional Paid-in Capital 761,883 733,627 624,550 498,553
Retained Earnings -298,116 -272,961 -263,628 -253,896
Other Equity -2 4 1 -17
Total $ 463,777 $ 460,682 $ 360,934 $ 244,651
Total Liabilities & Shareholders' Equity $ 897,305 $ 820,825 $ 628,132 $ 464,997