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  • Balance Sheet

    • accounts Payable 86,879,000
    • common Stock 140,333,000
    • currency USD
    • current Assets 2,595,353,000
    • current Cash 1,630,052,000
    • current Long Term Debt 0
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 161,519,000
    • intangible Assets 54,475,000
    • inventory 109,238,000
    • long Term Debt 0
    • long Term Investments 1,460,051,000
    • minority Interest 0
    • net Tangible Assets 2,334,648,000
    • other Assets 379,821,000
    • other Current Assets 111,928,000
    • other Current Liabilities 744,418,000
    • other Liabilities 87,817,000
    • property Plant Equipment 359,543,000
    • receivables 703,422,000
    • report Date 2023-04-27
    • retained Earnings --781,630,000
    • shareholder Equity 2,550,642,000
    • short Term Investments 111,928,000
    • symbol ROKU
    • total Assets 4,055,404,000
    • total Current Liabilities 831,297,000
    • total Liabilities 1,504,762,000
    • treasury Stock 0
    • id BALANCE_SHEET
    • key ROKU
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
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ROKU stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 86,879,000
  • common Stock 140,333,000
  • currency USD
  • current Assets 2,595,353,000
  • current Cash 1,630,052,000
  • current Long Term Debt 0
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 161,519,000
  • intangible Assets 54,475,000
  • inventory 109,238,000
  • long Term Debt 0
  • long Term Investments 1,460,051,000
  • minority Interest 0
  • net Tangible Assets 2,334,648,000
  • other Assets 379,821,000
  • other Current Assets 111,928,000
  • other Current Liabilities 744,418,000
  • other Liabilities 87,817,000
  • property Plant Equipment 359,543,000
  • receivables 703,422,000
  • report Date 2023-04-27
  • retained Earnings --781,630,000
  • shareholder Equity 2,550,642,000
  • short Term Investments 111,928,000
  • symbol ROKU
  • total Assets 4,055,404,000
  • total Current Liabilities 831,297,000
  • total Liabilities 1,504,762,000
  • treasury Stock 0
  • id BALANCE_SHEET
  • key ROKU
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05