Roku, Inc. (LON:0KXI)

Roku, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,160	2,026	1,962	2,146	1,093
Cash & Short-Term Investments	2,160	2,026	1,962	2,146	1,093
Cash Growth	6.63%	3.26%	-8.58%	96.38%	112.00%
Receivables	814.2	834.3	803.41	799.35	531.28
Inventory	158.27	92.13	106.75	50.28	53.9
Prepaid Expenses	89.11	101.78	92.77	58.84	19.65
Other Current Assets	12.35	18.84	-	-	-
Total Current Assets	3,234	3,073	2,965	3,055	1,698
Property, Plant & Equipment	518.2	636	856.73	523.23	421.39
Long-Term Investments	70	-	-	-	-
Goodwill	161.52	161.52	161.52	161.52	73.06
Other Intangible Assets	264.82	299.15	351.65	307.84	70.09
Other Long-Term Assets	55.23	92.18	77.83	35.05	8.36
Total Assets	4,304	4,262	4,413	4,082	2,271
Accounts Payable	541.15	624.53	164.8	124.92	112.31
Accrued Expenses	436.71	426.43	607.4	441.48	305.86
Current Portion of Long-Term Debt	-	-	79.99	9.88	4.87
Current Portion of Leases	79.22	68.1	54.69	37.12	35.65
Current Unearned Revenue	105.72	102.16	87.68	45.76	55.47
Other Current Liabilities	69.71	54.32	88.72	70.46	6.17
Total Current Liabilities	1,233	1,276	1,083	729.62	520.32
Long-Term Debt	-	-	-	79.99	89.87
Long-Term Leases	512.71	586.17	584.65	394.72	307.94
Long-Term Unearned Revenue	25.05	24.57	28.21	28.73	21.28
Other Long-Term Liabilities	40.94	49.19	69.91	82.49	3.12
Total Liabilities	1,811	1,935	1,766	1,316	942.53
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,921	3,624	3,235	2,857	1,660
Retained Earnings	-1,427	-1,298	-588.03	-90.02	-332.41
Comprehensive Income & Other	-1.74	0.16	-0.29	0.04	0.03
Total Common Equity	2,493	2,326	2,647	2,767	1,328
Shareholders' Equity	2,493	2,326	2,647	2,767	1,328
Total Liabilities & Equity	4,304	4,262	4,413	4,082	2,271
Total Debt	591.93	654.27	719.33	521.71	438.33
Net Cash (Debt)	1,568	1,372	1,243	1,624	654.49
Net Cash Growth	14.34%	10.38%	-23.50%	148.18%	579.77%
Net Cash Per Share	10.84	9.69	9.03	11.47	5.28
Filing Date Shares Outstanding	145.94	143.52	140.11	135.3	128.42
Total Common Shares Outstanding	145.91	143.5	140.03	135.14	128
Working Capital	2,002	1,797	1,882	2,325	1,177
Book Value Per Share	17.08	16.21	18.90	20.47	10.37
Tangible Book Value	2,066	1,866	2,133	2,297	1,185
Tangible Book Value Per Share	14.16	13.00	15.24	17.00	9.26
Machinery	87.43	88.22	74.6	59.3	50.52
Leasehold Improvements	286.59	292.42	353.25	182.23	144.01

Source: S&P Capital IQ. Standard template. Financial Sources.