Roku, Inc. (BIT:1ROKU)

Roku, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,256	2,160	2,026	1,962	2,146	1,093
Cash & Short-Term Investments	2,256	2,160	2,026	1,962	2,146	1,093
Cash Growth	9.75%	6.63%	3.26%	-8.58%	96.38%	112.00%
Receivables	651.53	814.2	834.3	803.41	799.35	531.28
Inventory	135.3	158.27	92.13	106.75	50.28	53.9
Prepaid Expenses	101.63	89.11	101.78	92.77	58.84	19.65
Other Current Assets	2.43	12.35	18.84	-	-	-
Total Current Assets	3,147	3,234	3,073	2,965	3,055	1,698
Property, Plant & Equipment	495.77	518.2	636	856.73	523.23	421.39
Long-Term Investments	70	70	-	-	-	-
Goodwill	161.52	161.52	161.52	161.52	161.52	73.06
Other Intangible Assets	251.84	264.82	299.15	351.65	307.84	70.09
Other Long-Term Assets	53.71	55.23	92.18	77.83	35.05	8.36
Total Assets	4,180	4,304	4,262	4,413	4,082	2,271
Accounts Payable	194.58	273.99	385.33	164.8	124.92	112.31
Accrued Expenses	646.24	703.87	665.62	607.4	441.48	305.86
Current Portion of Long-Term Debt	-	-	-	79.99	9.88	4.87
Current Portion of Leases	81.03	79.22	68.1	54.69	37.12	35.65
Current Unearned Revenue	115.84	105.72	102.16	87.68	45.76	55.47
Other Current Liabilities	61.48	69.71	54.32	88.72	70.46	6.17
Total Current Liabilities	1,099	1,233	1,276	1,083	729.62	520.32
Long-Term Debt	-	-	-	-	79.99	89.87
Long-Term Leases	496.08	512.71	586.17	584.65	394.72	307.94
Long-Term Unearned Revenue	25.12	25.05	24.57	28.21	28.73	21.28
Other Long-Term Liabilities	33.79	40.94	49.19	69.91	82.49	3.12
Total Liabilities	1,654	1,811	1,935	1,766	1,316	942.53
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,981	3,921	3,624	3,235	2,857	1,660
Retained Earnings	-1,454	-1,427	-1,298	-588.03	-90.02	-332.41
Comprehensive Income & Other	-0.76	-1.74	0.16	-0.29	0.04	0.03
Total Common Equity	2,526	2,493	2,326	2,647	2,767	1,328
Shareholders' Equity	2,526	2,493	2,326	2,647	2,767	1,328
Total Liabilities & Equity	4,180	4,304	4,262	4,413	4,082	2,271
Total Debt	577.12	591.93	654.27	719.33	521.71	438.33
Net Cash (Debt)	1,679	1,568	1,372	1,243	1,624	654.49
Net Cash Growth	18.57%	14.34%	10.38%	-23.50%	148.18%	579.77%
Net Cash Per Share	11.56	10.84	9.69	9.03	11.47	5.28
Filing Date Shares Outstanding	146.66	145.94	143.52	140.11	135.3	128.42
Total Common Shares Outstanding	146.66	145.91	143.5	140.03	135.14	128
Working Capital	2,048	2,002	1,797	1,882	2,325	1,177
Book Value Per Share	17.22	17.08	16.21	18.90	20.47	10.37
Tangible Book Value	2,112	2,066	1,866	2,133	2,297	1,185
Tangible Book Value Per Share	14.40	14.16	13.00	15.24	17.00	9.26
Machinery	88.75	87.43	88.22	74.6	59.3	50.52
Leasehold Improvements	285.87	286.59	292.42	353.25	182.23	144.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.