GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (BSP:R1KU34) » Definitions » Total Current Liabilities

Roku (BSP:R1KU34) Total Current Liabilities : R$6,329 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Roku Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Roku's total current liabilities for the quarter that ended in Mar. 2025 was R$6,329

Roku Total Current Liabilities Historical Data

The historical data trend for Roku's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roku Total Current Liabilities Chart

Roku Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,676.90 4,125.92 5,682.20 6,249.83 7,519.50

Roku Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,775.30 5,906.18 6,870.24 7,519.50 6,329.15

Roku Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Roku's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6391.182+483.327
+Other Current Liabilities+Current Deferred Liabilities
=0+644.986
=7,519

Roku's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5195.534+466.602
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999929423+667.013
=6,329

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Roku Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Roku's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Roku Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (BSP:R1KU34) » Definitions » Total Current Liabilities
Comparable Companies
PARA SIRI TKO LLYVA WMG MSGS CNK NWSA BATRA MANU NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL XTER:EVD TSE:9602
Traded in Other Exchanges
ROKU:USA ROKU:Mexico 1ROKU:Italy 0KXI:UK R35:Germany ROKU:Austria
Address
1173 Coleman Avenue, San Jose, CA, USA, 95110
Website
https://www.roku.com
Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Roku Headlines

No Headlines