Roku, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,575	2,160	2,026	1,962	2,146	1,093
Short-Term Investments	770.28	-	-	-	-	-
Cash & Short-Term Investments	2,346	2,160	2,026	1,962	2,146	1,093
Cash Growth	10.29%	6.63%	3.26%	-8.58%	96.38%	112.00%
Receivables	747	814.2	834.3	803.41	799.35	531.28
Inventory	140.68	158.27	92.13	106.75	50.28	53.9
Prepaid Expenses	89.03	89.11	101.78	92.77	58.84	19.65
Other Current Assets	6.22	12.35	18.84	-	-	-
Total Current Assets	3,329	3,234	3,073	2,965	3,055	1,698
Property, Plant & Equipment	455.69	518.2	636	856.73	523.23	421.39
Long-Term Investments	20	70	-	-	-	-
Goodwill	309.41	161.52	161.52	161.52	161.52	73.06
Other Intangible Assets	231.67	264.82	299.15	351.65	307.84	70.09
Other Long-Term Assets	51.84	55.23	92.18	77.83	35.05	8.36
Total Assets	4,397	4,304	4,262	4,413	4,082	2,271
Accounts Payable	159.46	273.99	385.33	164.8	124.92	112.31
Accrued Expenses	801.56	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	86.38	79.22	68.1	54.69	37.12	35.65
Current Unearned Revenue	122.31	105.72	102.16	87.68	45.76	55.47
Other Current Liabilities	45.78	69.71	54.32	88.72	70.46	6.17
Total Current Liabilities	1,215	1,233	1,276	1,083	729.62	520.32
Long-Term Debt	-	-	-	-	79.99	89.87
Long-Term Leases	457.41	512.71	586.17	584.65	394.72	307.94
Long-Term Unearned Revenue	28.05	25.05	24.57	28.21	28.73	21.28
Other Long-Term Liabilities	71.27	40.94	49.19	69.91	82.49	3.12
Total Liabilities	1,772	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	4,093	3,921	3,624	3,235	2,857	1,660
Retained Earnings	-1,469	-1,427	-1,298	-588.03	-90.02	-332.41
Comprehensive Income & Other	1.31	-1.74	0.16	-0.29	0.04	0.03
Total Common Equity	2,625	2,493	2,326	2,647	2,767	1,328
Shareholders' Equity	2,625	2,493	2,326	2,647	2,767	1,328
Total Liabilities & Equity	4,397	4,304	4,262	4,413	4,082	2,271
Total Debt	543.78	591.93	654.27	719.33	521.71	438.33
Net Cash (Debt)	1,802	1,568	1,372	1,243	1,624	654.49
Net Cash Growth	19.04%	14.34%	10.38%	-23.50%	148.18%	579.77%
Net Cash Per Share	12.30	10.84	9.69	9.03	11.47	5.28
Filing Date Shares Outstanding	147.75	145.94	143.52	140.11	135.3	128.42
Total Common Shares Outstanding	147.75	145.91	143.5	140.03	135.14	128
Working Capital	2,113	2,002	1,797	1,882	2,325	1,177
Book Value Per Share	17.77	17.08	16.21	18.90	20.47	10.37
Tangible Book Value	2,084	2,066	1,866	2,133	2,297	1,185
Tangible Book Value Per Share	14.10	14.16	13.00	15.24	17.00	9.26
Machinery	88.41	87.43	88.22	74.6	59.3	50.52
Leasehold Improvements	287.25	286.59	292.42	353.25	182.23	144.01

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