Roku, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,587	2,160	2,026	1,962	2,146
Short-Term Investments	730.21	-	-	-	-
Cash & Short-Term Investments	2,317	2,160	2,026	1,962	2,146
Cash Growth	7.27%	6.63%	3.26%	-8.58%	96.38%
Receivables	880.87	814.2	834.3	803.41	799.35
Inventory	114.64	158.27	92.13	106.75	50.28
Prepaid Expenses	86.66	88.7	101.78	92.77	58.84
Restricted Cash	-	0.4	-	-	-
Other Current Assets	2.07	12.35	18.84	-	-
Total Current Assets	3,402	3,234	3,073	2,965	3,055
Property, Plant & Equipment	433.92	518.2	636	856.73	523.23
Long-Term Investments	20	55.23	-	-	-
Goodwill	309.41	161.52	161.52	161.52	161.52
Other Intangible Assets	218.12	264.82	299.15	351.65	307.84
Other Long-Term Assets	50.53	70.01	92.18	77.83	35.05
Total Assets	4,433	4,304	4,262	4,413	4,082
Accounts Payable	158.64	273.99	385.33	164.8	124.92
Accrued Expenses	731.45	670.24	665.62	607.4	441.48
Current Portion of Long-Term Debt	-	-	-	79.99	9.88
Current Portion of Leases	87.43	79.22	68.1	54.69	37.12
Current Unearned Revenue	120.91	105.72	102.16	87.68	45.76
Other Current Liabilities	139.11	103.34	54.32	88.72	70.46
Total Current Liabilities	1,238	1,233	1,276	1,083	729.62
Long-Term Debt	-	-	-	-	79.99
Long-Term Leases	435.9	512.71	586.17	584.65	394.72
Long-Term Unearned Revenue	28.85	25.05	24.57	28.21	28.73
Other Long-Term Liabilities	73.26	40.94	49.19	69.91	82.49
Total Liabilities	1,776	1,811	1,935	1,766	1,316
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	4,145	3,921	3,624	3,235	2,857
Retained Earnings	-1,489	-1,427	-1,298	-588.03	-90.02
Comprehensive Income & Other	1.04	-1.74	0.16	-0.29	0.04
Total Common Equity	2,658	2,493	2,326	2,647	2,767
Shareholders' Equity	2,658	2,493	2,326	2,647	2,767
Total Liabilities & Equity	4,433	4,304	4,262	4,413	4,082
Total Debt	523.32	591.93	654.27	719.33	521.71
Net Cash (Debt)	1,794	1,568	1,372	1,243	1,624
Net Cash Growth	14.39%	14.34%	10.38%	-23.50%	148.18%
Net Cash Per Share	11.89	10.84	9.69	9.03	11.47
Filing Date Shares Outstanding	147.43	145.94	143.52	140.11	135.3
Total Common Shares Outstanding	147.85	145.91	143.5	140.03	135.14
Working Capital	2,164	2,002	1,797	1,882	2,325
Book Value Per Share	17.98	17.08	16.21	18.90	20.47
Tangible Book Value	2,130	2,066	1,866	2,133	2,297
Tangible Book Value Per Share	14.41	14.16	13.00	15.24	17.00
Machinery	87.77	87.43	88.22	74.6	59.3
Leasehold Improvements	284.75	286.59	292.42	353.25	182.23

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