Neraca Roku, Inc. (ROKU)
NASDAQ · Communication Services · Entertainment · Karyawan: 3.600 · CEO: Anthony J. Wood
- Harga
- $155,12 -0,77%
- Kapitalisasi pasar
- $20,5 M
- Nilai perusahaan
- $19 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,53
Pada akhir Q2 '26, Roku, Inc. (ROKU) memiliki $2,56 M dalam kas dan investasi jangka pendek, dengan utang $474 jt (termasuk sewa). Total aset $4,57 M, total liabilitas $1,75 M, ekuitas pemegang saham $2,82 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2 M | $2,03 M | $2,06 M | $2,06 M | $2,13 M | $2,16 M | $2,26 M | $2,25 M | $1,58 M | $1,59 M | $1,65 M | $2 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $727 jt | $730 jt | $730 jt | $555 jt | |
| Piutang | $720 jt | $816 jt | $717 jt | $669 jt | $730 jt | $813 jt | $650 jt | $628 jt | $745 jt | $880 jt | $753 jt | $777 jt | |
| Persediaan | $105 jt | $92,1 jt | $94,5 jt | $96,4 jt | $191 jt | $158 jt | $135 jt | $113 jt | $141 jt | $115 jt | $101 jt | $116 jt | |
| Aset lancar lainnya | $142 jt | $139 jt | $129 jt | $153 jt | $138 jt | $103 jt | $105 jt | $164 jt | $140 jt | $89,7 jt | $137 jt | $156 jt | |
| Aset lancar | $2,97 M | $3,07 M | $3 M | $2,98 M | $3,19 M | $3,23 M | $3,15 M | $3,16 M | $3,33 M | $3,4 M | $3,37 M | $3,61 M | |
| Properti, pabrik & peralatan (neto) | $689 jt | $636 jt | $610 jt | $578 jt | $537 jt | $518 jt | $496 jt | $479 jt | $456 jt | $434 jt | $406 jt | $393 jt | |
| Investasi jangka panjang | $0 | $0 | $50 jt | $57,5 jt | $80,8 jt | $75,2 jt | $68,9 jt | $60,6 jt | $63,4 jt | $0 | $0 | $0 | |
| Goodwill | $162 jt | $162 jt | $162 jt | $162 jt | $162 jt | $162 jt | $162 jt | $309 jt | $309 jt | $309 jt | $309 jt | $309 jt | |
| Aset tidak berwujud | $284 jt | $299 jt | $288 jt | $275 jt | $278 jt | $265 jt | $252 jt | $262 jt | $56,5 jt | $50,2 jt | $46,2 jt | $42,5 jt | |
| Aset tidak lancar lainnya | $85,3 jt | $92,2 jt | $46,9 jt | $54,4 jt | $58,9 jt | $50 jt | $54,8 jt | $12,5 jt | $184 jt | $238 jt | $220 jt | $222 jt | |
| Aset tidak lancar | $1,22 M | $1,19 M | $1,16 M | $1,13 M | $1,12 M | $1,07 M | $1,03 M | $1,12 M | $1,07 M | $1,03 M | $982 jt | $966 jt | |
| Total aset | $4,19 M | $4,26 M | $4,15 M | $4,1 M | $4,3 M | $4,3 M | $4,18 M | $4,28 M | $4,4 M | $4,43 M | $4,35 M | $4,57 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $312 jt | $385 jt | $386 jt | $276 jt | $327 jt | $274 jt | $195 jt | $166 jt | $159 jt | $159 jt | $123 jt | $167 jt | |
| Beban akrual | $517 jt | $481 jt | $601 jt | $650 jt | $742 jt | $506 jt | $427 jt | $466 jt | $566 jt | $0 | $503 jt | $577 jt | |
| Pendapatan ditangguhkan | $98,2 jt | $102 jt | $102 jt | $96 jt | $93,4 jt | $106 jt | $116 jt | $124 jt | $122 jt | $121 jt | $124 jt | $124 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958 jt | $0 | $0 | |
| Liabilitas jangka pendek | $1,21 M | $1,28 M | $1,16 M | $1,1 M | $1,24 M | $1,23 M | $1,1 M | $1,11 M | $1,22 M | $1,24 M | $1,16 M | $1,26 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $436 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $600 jt | $586 jt | $569 jt | $553 jt | $535 jt | $513 jt | $496 jt | $482 jt | $457 jt | $436 jt | $413 jt | $386 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $22,6 jt | $24,6 jt | $23,5 jt | $23,5 jt | $23,3 jt | $25,1 jt | $25,1 jt | $25,2 jt | $28 jt | $28,8 jt | $27,1 jt | $25,4 jt | |
| Liabilitas jangka panjang lainnya | $53 jt | $49,2 jt | $44,1 jt | $40,2 jt | $43,7 jt | $40,9 jt | $33,8 jt | $76,2 jt | $71,3 jt | -$363 jt | $83,6 jt | $79 jt | |
| Liabilitas jangka panjang | $676 jt | $660 jt | $636 jt | $617 jt | $602 jt | $579 jt | $555 jt | $583 jt | $557 jt | $538 jt | $523 jt | $491 jt | |
| Total liabilitas | $1,88 M | $1,94 M | $1,8 M | $1,71 M | $1,84 M | $1,81 M | $1,65 M | $1,69 M | $1,77 M | $1,78 M | $1,68 M | $1,75 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $14 rb | $14 rb | $14 rb | $14 rb | $15 rb | $15 rb | $15 rb | $15 rb | $15 rb | $15 rb | $15 rb | $15 rb | |
| Laba ditahan | -$1,22 M | -$1,3 M | -$1,35 M | -$1,38 M | -$1,39 M | -$1,43 M | -$1,45 M | -$1,44 M | -$1,47 M | -$1,49 M | -$1,5 M | -$1,4 M | |
| Akumulasi penghasilan komprehensif lain | -$166 rb | $159 rb | -$178 rb | -$661 rb | -$47 rb | -$1,74 jt | -$756 rb | $1,43 jt | $1,31 jt | $1,04 jt | -$493 rb | -$424 rb | |
| Ekuitas pemegang saham | $2,31 M | $2,33 M | $2,36 M | $2,39 M | $2,46 M | $2,49 M | $2,53 M | $2,59 M | $2,63 M | $2,66 M | $2,67 M | $2,82 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $664 jt | $654 jt | $640 jt | $627 jt | $613 jt | $592 jt | $577 jt | $567 jt | $544 jt | $872 jt | $501 jt | $474 jt | |
| Utang neto (utang - kas) | -$1,34 M | -$1,37 M | -$1,42 M | -$1,43 M | -$1,51 M | -$1,57 M | -$1,68 M | -$1,69 M | -$1,03 M | -$715 jt | -$1,15 M | -$1,53 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $34,6 jt | $177 jt | $156 jt | $515 jt | $1,09 M | $2,15 M | $1,96 M | $2,03 M | $2,16 M | $1,59 M | |
| Investasi jangka pendek | $0 | $0 | $42,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $730 jt | |
| Piutang | $79,5 jt | $121 jt | $183 jt | $333 jt | $524 jt | $752 jt | $761 jt | $816 jt | $813 jt | $880 jt | |
| Persediaan | $43,6 jt | $32,7 jt | $35,6 jt | $49,7 jt | $53,9 jt | $50,3 jt | $107 jt | $92,1 jt | $158 jt | $115 jt | |
| Aset lancar lainnya | $2,64 jt | $3,01 jt | $0 | $1,85 jt | $0 | $0 | $42,6 jt | $139 jt | $103 jt | $89,7 jt | |
| Aset lancar | $165 jt | $345 jt | $433 jt | $926 jt | $1,7 M | $3,05 M | $2,96 M | $3,07 M | $3,23 M | $3,4 M | |
| Properti, pabrik & peralatan (neto) | $9,53 jt | $14,7 jt | $25,3 jt | $387 jt | $421 jt | $523 jt | $857 jt | $636 jt | $518 jt | $434 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,2 jt | $0 | |
| Goodwill | $0 | $1,38 jt | $1,38 jt | $74,1 jt | $73,1 jt | $162 jt | $162 jt | $162 jt | $162 jt | $309 jt | |
| Aset tidak berwujud | $0 | $2,03 jt | $1,48 jt | $76,7 jt | $62,2 jt | $308 jt | $352 jt | $299 jt | $265 jt | $50,2 jt | |
| Aset tidak lancar lainnya | $4,33 jt | $8,83 jt | $3,94 jt | $7,23 jt | $16,3 jt | $35,1 jt | $77,8 jt | $92,2 jt | $50 jt | $238 jt | |
| Aset tidak lancar | $13,9 jt | $27 jt | $32,1 jt | $545 jt | $573 jt | $1,03 M | $1,45 M | $1,19 M | $1,07 M | $1,03 M | |
| Total aset | $179 jt | $372 jt | $465 jt | $1,47 M | $2,27 M | $4,08 M | $4,41 M | $4,26 M | $4,3 M | $4,43 M | |
| Liabilitas | |||||||||||
| Utang usaha | $31,4 jt | $56,4 jt | $56,6 jt | $115 jt | $112 jt | $125 jt | $165 jt | $385 jt | $274 jt | $159 jt | |
| Beban akrual | $45,4 jt | $70,3 jt | $87,5 jt | $180 jt | $312 jt | $346 jt | $696 jt | $481 jt | $506 jt | $0 | |
| Utang jangka pendek | $15 jt | $0 | $0 | $4,87 jt | $4,87 jt | $9,88 jt | $80 jt | $0 | $0 | $0 | |
| Utang pajak | $769 rb | $751 rb | $1,31 jt | $3,05 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $24 jt | $35 jt | $48,6 jt | $39,9 jt | $55,5 jt | $45,8 jt | $87,7 jt | $102 jt | $106 jt | $121 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958 jt | |
| Liabilitas jangka pendek | $117 jt | $163 jt | $194 jt | $358 jt | $520 jt | $730 jt | $1,08 M | $1,28 M | $1,23 M | $1,24 M | |
| Utang jangka panjang | $0 | $0 | $0 | $94,7 jt | $89,9 jt | $80 jt | $0 | $0 | $0 | $436 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $302 jt | $308 jt | $395 jt | $585 jt | $586 jt | $513 jt | $436 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $29,1 jt | $48,5 jt | $19,6 jt | $15,4 jt | $21,3 jt | $28,7 jt | $28,2 jt | $24,6 jt | $25,1 jt | $28,8 jt | |
| Liabilitas jangka panjang lainnya | $227 jt | $7,85 jt | $6,75 jt | $1,7 jt | $3,12 jt | $82,5 jt | $69,9 jt | $49,2 jt | $40,9 jt | -$363 jt | |
| Liabilitas jangka panjang | $256 jt | $56,4 jt | $26,3 jt | $414 jt | $422 jt | $586 jt | $683 jt | $660 jt | $579 jt | $538 jt | |
| Total liabilitas | $373 jt | $220 jt | $220 jt | $772 jt | $943 jt | $1,32 M | $1,77 M | $1,94 M | $1,81 M | $1,78 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 rb | $10 rb | $11 rb | $12 rb | $13 rb | $14 rb | $14 rb | $14 rb | $15 rb | $15 rb | |
| Laba ditahan | -$220 jt | -$283 jt | -$254 jt | -$314 jt | -$332 jt | -$90 jt | -$588 jt | -$1,3 M | -$1,43 M | -$1,49 M | |
| Akumulasi penghasilan komprehensif lain | -$213 jt | -$372 jt | -$17 rb | $29 rb | $29 rb | $41 rb | -$292 rb | $159 rb | -$1,74 jt | $1,04 jt | |
| Ekuitas pemegang saham | -$194 jt | $152 jt | $245 jt | $698 jt | $1,33 M | $2,77 M | $2,65 M | $2,33 M | $2,49 M | $2,66 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15 jt | $0 | $0 | $419 jt | $438 jt | $522 jt | $719 jt | $654 jt | $592 jt | $872 jt | |
| Utang neto (utang - kas) | -$19,6 jt | -$177 jt | -$156 jt | -$96,3 jt | -$654 jt | -$1,62 M | -$1,24 M | -$1,37 M | -$1,57 M | -$715 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02