Roku Inc (NASDAQ:ROKU)

165.62
Delayed Data
As of Aug 05
 -1.02 / -0.61%
Today’s Change
58.22
Today|||52-Week Range
176.55
+23.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash75.7M34.6M177.3M155.6M
 
 
 
 
 
Short Term Investment Cash20.7M-41.2M142.7M-21.7M
 
 
 
 
 
Cash & Short Term Investments75.7M34.6M177.3M197.7M
 
 
 
 
 
 
ReceivablesReceivables53.5M79.5M120.6M183.8M
 
 
 
 
 
 
InventoriesInventories30.3M43.6M32.7M35.6M
 
 
 
 
 
 
Current AssetsOther Current Assets4.6M5.0M11.4M14.6M
 
 
 
 
 
Current Assets164.1M162.6M341.9M431.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7M17.3M27.5M44.9M
 
 
 
 
 
Depreciation-4.9M-7.8M-12.8M-19.7M
 
 
 
 
 
Intangible Assets--0.003.4M2.9M
 
 
 
Other Assets4.5M7.0M15.3M8.0M
 
 
 
 
 
Total Assets176.5M179.1M371.9M465.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M31.4M56.4M56.6M
 
 
 
 
 
Short Term Debt0.0015.0M0.000.00
 
 
Accrued Expenses23.5M45.4M71.6M78.5M
 
 
 
 
 
Other Current Liabilities39.7M69.3M106.8M123.9M
 
 
 
 
 
Other Liabilities76.5M116.5M163.3M194.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M0.000.000.00
 
 
Other Liabilities12.9M14.1M7.8M6.7M
 
 
 
 
 
Total Liabilities123.1M159.7M219.6M220.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock213.2M213.2M0.000.00
 
 
 
Common Equity-159.7M-193.8M152.3M244.7M
 
 
 
 
 
Total Shareholder Equity53.4M19.4M152.3M244.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.1M96.1M99.2M109.8M
 
 
 
 
 
 
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