Roku Inc (NASDAQ:ROKU)
| 130.38 Delayed Data As of Jan 17 |  -0.69 / -0.53%Today’s Change | 39.26 Today|||52-Week Range 176.55 | -2.63% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 75.7M | 34.6M | 177.3M | 155.6M | |
| Short Term Investment Cash | 20.7M | -41.2M | 142.7M | -21.7M | ||
| Cash & Short Term Investments | 75.7M | 34.6M | 177.3M | 197.7M | ||
| Receivables | Receivables | 53.5M | 79.5M | 120.6M | 183.8M | |
| Inventories | Inventories | 30.3M | 43.6M | 32.7M | 35.6M | |
| Current Assets | Other Current Assets | 4.6M | 5.0M | 11.4M | 14.6M | |
| Current Assets | 164.1M | 162.6M | 341.9M | 431.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.7M | 17.3M | 27.5M | 44.9M | |
| Depreciation | -4.9M | -7.8M | -12.8M | -19.7M | ||
| Intangible Assets | -- | 0.00 | 3.4M | 2.9M | ||
| Other Assets | 4.5M | 7.0M | 15.3M | 8.0M | ||
| Total Assets | 176.5M | 179.1M | 371.9M | 465.0M | ||
| Liabilities | Accounts Payable | 34.2M | 31.4M | 56.4M | 56.6M | |
| Short Term Debt | 0.00 | 15.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 23.5M | 45.4M | 71.6M | 78.5M | ||
| Other Current Liabilities | 39.7M | 69.3M | 106.8M | 123.9M | ||
| Other Liabilities | 76.5M | 116.5M | 163.3M | 194.0M | ||
| Total Liabilities | Long Term Debt | 15.0M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 12.9M | 14.1M | 7.8M | 6.7M | ||
| Total Liabilities | 123.1M | 159.7M | 219.6M | 220.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 213.2M | 213.2M | 0.00 | 0.00 | ||
| Common Equity | -159.7M | -193.8M | 152.3M | 244.7M | ||
| Total Shareholder Equity | 53.4M | 19.4M | 152.3M | 244.7M | ||
| Share Information | Common Shares Outstanding | 96.1M | 96.1M | 99.2M | 109.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
