Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
65.70
+1.62 (2.53%)
At close: Nov 1, 2024, 4:00 PM
65.69
-0.01 (-0.02%)
After-hours: Nov 1, 2024, 7:40 PM EDT

Roku, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
2,1272,0261,9622,1461,093515.48
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Cash & Short-Term Investments
2,1272,0261,9622,1461,093515.48
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Cash Growth
6.17%3.26%-8.58%96.38%112.00%160.72%
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Receivables
729.91834.3803.41799.35531.28336.26
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Inventory
191.2192.13106.7550.2853.949.71
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Prepaid Expenses
138.33120.6292.7758.8419.6520.66
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Restricted Cash
-----1.85
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Other Current Assets
-----1.7
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Total Current Assets
3,1863,0732,9653,0551,698925.66
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Property, Plant & Equipment
537.33636856.73523.23421.39386.55
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Long-Term Investments
-50----
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Goodwill
161.52161.52161.52161.5273.0674.12
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Other Intangible Assets
278.41299.15351.65307.8470.0976.67
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Other Long-Term Assets
139.7442.1877.8335.058.367.23
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Total Assets
4,3034,2624,4134,0822,2711,470
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Accounts Payable
327.04385.33164.8124.92112.31115.23
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Accrued Expenses
820.17665.62607.4441.48305.86178.77
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Current Portion of Long-Term Debt
--79.999.884.874.87
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Current Portion of Leases
-68.154.6937.1235.6517.9
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Current Unearned Revenue
93.41102.1687.6845.7655.4739.86
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Other Current Liabilities
-54.3288.7270.466.171.68
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Total Current Liabilities
1,2411,2761,083729.62520.32358.3
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Long-Term Debt
---79.9989.8794.74
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Long-Term Leases
535.38586.17584.65394.72307.94301.69
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Long-Term Unearned Revenue
23.2724.5728.2128.7321.2815.37
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Other Long-Term Liabilities
43.6549.1969.9182.493.121.7
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Total Liabilities
1,8431,9351,7661,316942.53771.81
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Common Stock
0.020.010.010.010.010.01
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Additional Paid-In Capital
3,8523,6243,2352,8571,6601,012
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Retained Earnings
-1,391-1,298-588.03-90.02-332.41-313.83
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Comprehensive Income & Other
-0.050.16-0.290.040.030.03
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Total Common Equity
2,4612,3262,6472,7671,328698.43
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Shareholders' Equity
2,4612,3262,6472,7671,328698.43
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Total Liabilities & Equity
4,3034,2624,4134,0822,2711,470
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Total Debt
535.38654.27719.33521.71438.33419.2
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Net Cash (Debt)
1,5921,3721,2431,624654.4996.28
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Net Cash Growth
18.82%10.38%-23.50%148.18%579.77%-51.30%
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Net Cash Per Share
11.059.699.0311.475.280.84
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Filing Date Shares Outstanding
144.86143.52140.11135.3128.42119.98
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Total Common Shares Outstanding
144.86143.5140.03135.14128119.9
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Working Capital
1,9461,7971,8822,3251,177567.36
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Book Value Per Share
16.9916.2118.9020.4710.375.83
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Tangible Book Value
2,0211,8662,1332,2971,185547.64
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Tangible Book Value Per Share
13.9513.0015.2417.009.264.57
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Machinery
-88.2274.659.350.5235.93
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Leasehold Improvements
-292.42353.25182.23144.0193.24
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Source: S&P Capital IQ. Standard template. Financial Sources.