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ROKU

ROKU Company Financials

$57.46
*  
0.78
1.38%
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*Delayed - data as of Apr. 22, 2019 13:11 ET  -  Find a broker to begin trading ROKU now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROKU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/26/2015
Current Assets
Cash and Cash Equivalents
$155,564 $177,250 $34,562 $75,748
Short-Term Investments
$42,146 $0 $0 $0
Net Receivables
$183,078 $120,553 $79,473 $53,455
Inventory
$35,585 $32,740 $43,568 $30,312
Other Current Assets
$16,562 $14,374 $7,617 $5,417
Total Current Assets
$432,935 $344,917 $165,220 $164,932
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,264 $14,736 $9,528 $7,886
Goodwill
$1,382 $1,382 $0 $0
Intangible Assets
$1,477 $2,030 $0 $0
Other Assets
$3,939 $3,429 $515 $951
Deferred Asset Charges
$0 $5,403 $3,815 $2,742
Total Assets
$464,997 $371,897 $179,078 $176,511
Current Liabilities
Accounts Payable
$148,562 $128,757 $77,553 $61,889
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $15,000 $0
Other Current Liabilities
$45,442 $34,501 $23,952 $14,585
Total Current Liabilities
$194,004 $163,258 $116,505 $76,474
Long-Term Debt
$0 $0 $0 $15,000
Other Liabilities
$6,748 $7,849 $14,133 $12,928
Deferred Liability Charges
$19,594 $48,511 $29,084 $18,665
Misc. Stocks
$0 $0 $213,180 $213,180
Minority Interest
$0 $0 $0 $0
Total Liabilities
$220,346 $219,618 $372,902 $336,247
Stock Holders Equity
Common Stocks
$11 $10 $3 $0
Capital Surplus
$498,553 $435,607 $26,002 $17,335
Retained Earnings
($253,896) ($283,338) ($219,829) ($177,071)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17) $0 $0 $0
Total Equity
$244,651 $152,279 ($193,824) ($159,736)
Total Liabilities & Equity
$464,997 $371,897 $179,078 $176,511

See also: Company Financials data entry page