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%
Accounts Receivable	628.48	812.51	816.34	760.79	752.39	523.85
Inventory	112.7	158.27	92.13	106.75	50.28	53.9
Other Current Assets	163.83	103.15	138.59	135.38	105.8	27.08
Total Current Assets	3,158	3,234	3,073	2,965	3,055	1,698
Net Property, Plant & Equipment	479.28	518.2	636	856.73	523.23	421.39
Other Intangible Assets	261.91	264.82	299.15	351.65	307.84	62.18
Goodwill	309.41	161.52	161.52	161.52	161.52	73.06
Other Long-Term Assets	73.08	125.23	92.18	77.83	35.05	16.27
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	818.6	852.8	788.04	750.81	549.06	347.67
Current Portion of Long-Term Debt	-	-	-	79.99	9.88	4.87
Unearned Revenue	123.63	105.72	102.16	87.68	45.76	55.47
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
Other Long-Term Liabilities	101.44	65.99	73.76	98.12	111.21	24.4
Total Long-Term Liabilities	583.22	578.69	659.93	682.77	585.92	422.21
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
Accumulated Other Comprehensive Income	1.43	-1.74	0.16	-0.29	0.04	0.03
Retained Earnings	-1,444	-1,427	-1,298	-588.03	-90.02	-332.41
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	481.78	512.71	586.17	664.64	484.59	402.68
Net Cash (Debt)	1,771	1,648	1,440	1,297	1,661	690.14
Net Cash Growth	7.52%	14.43%	10.98%	-21.92%	140.74%	504.45%
Net Cash Per Share	12.09	11.39	10.17	9.42	11.73	5.57
Book Value	2,591	2,493	2,326	2,647	2,767	1,328
Book Value Per Share	17.67	17.24	16.43	19.22	19.53	10.71
Tangible Book Value	2,019	2,066	1,866	2,133	2,297	1,193
Tangible Book Value Per Share	13.78	14.29	13.18	15.50	16.22	9.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q