Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,127	2,026	1,962	2,146	1,093	515.48
Cash & Short-Term Investments	2,127	2,026	1,962	2,146	1,093	515.48
Cash Growth	6.17%	3.26%	-8.58%	96.38%	112.00%	160.72%
Receivables	737.28	834.3	803.41	799.35	531.28	336.26
Inventory	191.21	92.13	106.75	50.28	53.9	49.71
Prepaid Expenses	113.37	120.62	92.77	58.84	19.65	20.66
Restricted Cash	1.8	-	-	-	-	1.85
Other Current Assets	15.79	-	-	-	-	1.7
Total Current Assets	3,186	3,073	2,965	3,055	1,698	925.66
Property, Plant & Equipment	537.33	636	856.73	523.23	421.39	386.55
Long-Term Investments	70	50	-	-	-	-
Goodwill	161.52	161.52	161.52	161.52	73.06	74.12
Other Intangible Assets	278.41	299.15	351.65	307.84	70.09	76.67
Other Long-Term Assets	69.74	42.18	77.83	35.05	8.36	7.23
Total Assets	4,303	4,262	4,413	4,082	2,271	1,470
Accounts Payable	327.04	385.33	164.8	124.92	112.31	115.23
Accrued Expenses	679.84	665.62	607.4	441.48	305.86	178.77
Current Portion of Long-Term Debt	-	-	79.99	9.88	4.87	4.87
Current Portion of Leases	77.82	68.1	54.69	37.12	35.65	17.9
Current Unearned Revenue	93.41	102.16	87.68	45.76	55.47	39.86
Other Current Liabilities	62.51	54.32	88.72	70.46	6.17	1.68
Total Current Liabilities	1,241	1,276	1,083	729.62	520.32	358.3
Long-Term Debt	-	-	-	79.99	89.87	94.74
Long-Term Leases	535.38	586.17	584.65	394.72	307.94	301.69
Long-Term Unearned Revenue	23.27	24.57	28.21	28.73	21.28	15.37
Other Long-Term Liabilities	43.65	49.19	69.91	82.49	3.12	1.7
Total Liabilities	1,843	1,935	1,766	1,316	942.53	771.81
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,852	3,624	3,235	2,857	1,660	1,012
Retained Earnings	-1,391	-1,298	-588.03	-90.02	-332.41	-313.83
Comprehensive Income & Other	-0.05	0.16	-0.29	0.04	0.03	0.03
Total Common Equity	2,461	2,326	2,647	2,767	1,328	698.43
Shareholders' Equity	2,461	2,326	2,647	2,767	1,328	698.43
Total Liabilities & Equity	4,303	4,262	4,413	4,082	2,271	1,470
Total Debt	613.19	654.27	719.33	521.71	438.33	419.2
Net Cash (Debt)	1,514	1,372	1,243	1,624	654.49	96.28
Net Cash Growth	13.01%	10.38%	-23.50%	148.18%	579.77%	-51.30%
Net Cash Per Share	10.51	9.69	9.03	11.47	5.28	0.84
Filing Date Shares Outstanding	145.2	143.52	140.11	135.3	128.42	119.98
Total Common Shares Outstanding	145.2	143.5	140.03	135.14	128	119.9
Working Capital	1,946	1,797	1,882	2,325	1,177	567.36
Book Value Per Share	16.95	16.21	18.90	20.47	10.37	5.83
Tangible Book Value	2,021	1,866	2,133	2,297	1,185	547.64
Tangible Book Value Per Share	13.92	13.00	15.24	17.00	9.26	4.57
Machinery	86.47	88.22	74.6	59.3	50.52	35.93
Leasehold Improvements	286.48	292.42	353.25	182.23	144.01	93.24

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