Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,253	2,160	2,026	1,962	2,146	1,093
Cash & Short-Term Investments	2,253	2,160	2,026	1,962	2,146	1,093
Cash Growth	9.46%	6.63%	3.26%	-8.58%	96.38%	112.00%
Receivables	630.21	814.2	834.3	803.41	799.35	531.28
Inventory	112.7	158.27	92.13	106.75	50.28	53.9
Prepaid Expenses	150.3	89.11	101.78	92.77	58.84	19.65
Other Current Assets	11.79	12.35	18.84	-	-	-
Total Current Assets	3,158	3,234	3,073	2,965	3,055	1,698
Property, Plant & Equipment	479.28	518.2	636	856.73	523.23	421.39
Long-Term Investments	60.62	70	-	-	-	-
Goodwill	309.41	161.52	161.52	161.52	161.52	73.06
Other Intangible Assets	261.91	264.82	299.15	351.65	307.84	70.09
Other Long-Term Assets	12.46	55.23	92.18	77.83	35.05	8.36
Total Assets	4,282	4,304	4,262	4,413	4,082	2,271
Accounts Payable	165.96	273.99	385.33	164.8	124.92	112.31
Accrued Expenses	681.34	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	85.38	79.22	68.1	54.69	37.12	35.65
Current Unearned Revenue	123.63	105.72	102.16	87.68	45.76	55.47
Other Current Liabilities	51.87	69.71	54.32	88.72	70.46	6.17
Total Current Liabilities	1,108	1,233	1,276	1,083	729.62	520.32
Long-Term Debt	-	-	-	-	79.99	89.87
Long-Term Leases	481.78	512.71	586.17	584.65	394.72	307.94
Long-Term Unearned Revenue	25.19	25.05	24.57	28.21	28.73	21.28
Other Long-Term Liabilities	76.24	40.94	49.19	69.91	82.49	3.12
Total Liabilities	1,691	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	4,033	3,921	3,624	3,235	2,857	1,660
Retained Earnings	-1,444	-1,427	-1,298	-588.03	-90.02	-332.41
Comprehensive Income & Other	1.43	-1.74	0.16	-0.29	0.04	0.03
Total Common Equity	2,591	2,493	2,326	2,647	2,767	1,328
Shareholders' Equity	2,591	2,493	2,326	2,647	2,767	1,328
Total Liabilities & Equity	4,282	4,304	4,262	4,413	4,082	2,271
Total Debt	567.16	591.93	654.27	719.33	521.71	438.33
Net Cash (Debt)	1,686	1,568	1,372	1,243	1,624	654.49
Net Cash Growth	17.83%	14.34%	10.38%	-23.50%	148.18%	579.77%
Net Cash Per Share	11.56	10.84	9.69	9.03	11.47	5.28
Filing Date Shares Outstanding	147.33	145.94	143.52	140.11	135.3	128.42
Total Common Shares Outstanding	147.33	145.91	143.5	140.03	135.14	128
Working Capital	2,050	2,002	1,797	1,882	2,325	1,177
Book Value Per Share	17.58	17.08	16.21	18.90	20.47	10.37
Tangible Book Value	2,019	2,066	1,866	2,133	2,297	1,185
Tangible Book Value Per Share	13.71	14.16	13.00	15.24	17.00	9.26
Machinery	89.47	87.43	88.22	74.6	59.3	50.52
Leasehold Improvements	286.99	286.59	292.42	353.25	182.23	144.01

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q