Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,056	2,026	1,962	2,146	1,093	517.33
Cash & Cash Equivalents	2,056	2,026	1,962	2,146	1,093	517.33
Cash Growth	23.04%	3.26%	-8.58%	96.38%	111.24%	161.66%
Receivables	716.73	816.34	760.79	752.39	523.85	332.67
Inventory	94.53	92.13	106.75	50.28	53.9	49.71
Other Current Assets	129.14	138.59	135.38	105.8	27.08	25.94
Total Current Assets	2,996	3,073	2,965	3,055	1,698	925.66
Property, Plant & Equipment	609.59	636	856.73	523.23	421.39	386.55
Goodwill and Intangibles	449.12	460.67	513.17	469.36	135.24	150.78
Other Long-Term Assets	96.91	92.18	77.83	35.05	16.27	7.23
Total Long-Term Assets	1,156	1,189	1,448	1,028	572.9	544.57
Total Assets	4,152	4,262	4,413	4,082	2,271	1,470
Accounts Payable	385.66	385.33	164.8	124.92	112.31	115.23
Deferred Revenue	125.14	126.73	115.89	74.49	76.75	55.23
Current Debt	0	0	79.99	9.88	4.87	4.87
Other Current Liabilities	648.95	763.47	722.6	520.33	326.39	182.98
Total Current Liabilities	1,160	1,276	1,083	729.62	520.32	358.3
Long-Term Debt	568.63	586.17	584.65	474.71	397.8	396.44
Other Long-Term Liabilities	67.55	73.76	98.12	111.21	24.4	17.07
Total Long-Term Liabilities	636.18	659.93	682.77	585.92	422.21	413.51
Total Liabilities	1,796	1,935	1,766	1,316	942.53	771.81
Total Debt	568.63	586.17	664.64	484.59	402.68	401.3
Debt Growth	-2.91%	-11.81%	37.15%	20.34%	0.34%	-
Retained Earnings	-1,348.44	-1,297.59	-588.03	-90.02	-332.41	-313.83
Comprehensive Income	-0.18	0.16	-0.29	0.04	0.03	0.03
Shareholders' Equity	2,356	2,326	2,647	2,767	1,328	698.43
Net Cash / Debt	1,487	1,440	1,297	1,661	690.14	116.03
Net Cash / Debt Growth	37.05%	10.98%	-21.92%	140.74%	494.79%	-41.31%
Net Cash Per Share	10.34	10.17	9.42	11.73	5.57	1.01
Working Capital	1,836	1,797	1,882	2,325	1,177	567.36
Book Value Per Share	16.39	16.43	19.22	20.85	10.71	6.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).