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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
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accounts Payable
86,879,000
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cash Change
1,630,052,000
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cash Flow
--153,412,000
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cash Flow Financing
--79,109,000
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changes In Inventories
109,238,000
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changes In Receivables
703,422,000
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common Stock
140,333,000
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cost Of Revenue
403,393,000
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currency
USD
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current Assets
2,595,353,000
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current Cash
1,630,052,000
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current Debt
0
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current Long Term Debt
0
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depreciation
80,339,000
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ebit
--212,460,000
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ebitda
--132,121,000
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filing Type
10-Q
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fiscal Date
2023-03-31
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fiscal Quarter
1
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fiscal Year
2023
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goodwill
161,519,000
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gross Profit
337,597,000
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income Tax
3,564,000
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intangible Assets
54,475,000
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interest Income
681,000
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inventory
109,238,000
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long Term Debt
0
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long Term Investments
1,460,051,000
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minority Interest
0
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net Borrowings
--1,741,980,000
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net Income
--193,604,000
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net Income Basic
--193,604,000
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net Tangible Assets
2,334,648,000
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operating Expense
953,450,000
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operating Income
--212,460,000
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operating Revenue
740,990,000
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other Assets
379,821,000
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other Current Assets
111,928,000
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other Current Liabilities
744,418,000
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other Income Expense Net
0
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other Liabilities
87,817,000
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pretax Income
--190,040,000
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property Plant Equipment
359,543,000
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receivables
703,422,000
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report Date
2023-04-27
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research And Development
220,085,000
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retained Earnings
--781,630,000
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revenue
740,990,000
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selling General And Admin
329,972,000
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shareholder Equity
2,550,642,000
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short Term Debt
0
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short Term Investments
111,928,000
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symbol
ROKU
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total Assets
4,055,404,000
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total Cash
1,630,052,000
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total Debt
0
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total Investing Cash Flows
--59,243,000
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total Liabilities
1,504,762,000
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total Revenue
740,990,000
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treasury Stock
0
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id
FINANCIALS
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key
ROKU
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subkey
quarterly
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date
2023-03-31
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updated
2023-05-05
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Symbol Info
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Symbol Over View
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Technical Analysis
ROKU stock fundamentals - financials