Roku, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	2,026	1,962	2,146	1,093	517.33	155.56	177.25	34.56	75.75
Short-Term Investments	0	0	0	0	0	42.15	0	0	0
Cash & Cash Equivalents	2,026	1,962	2,146	1,093	517.33	197.71	177.25	34.56	75.75
Cash Growth	3.26%	-8.58%	96.38%	111.24%	161.66%	11.54%	412.85%	-54.37%	-
Receivables	816.34	760.79	752.39	523.85	332.67	183.08	120.55	79.47	53.46
Inventory	92.13	106.75	50.28	53.9	49.71	35.59	32.74	43.57	30.31
Other Current Assets	138.59	135.38	105.8	27.08	25.94	16.56	14.37	7.62	5.42
Total Current Assets	3,073	2,965	3,055	1,698	925.66	432.94	344.92	165.22	164.93
Property, Plant & Equipment	636	856.73	523.23	421.39	386.55	25.26	14.74	9.53	7.89
Goodwill and Intangibles	460.67	513.17	469.36	135.24	150.78	2.86	3.41	0	0
Other Long-Term Assets	92.18	77.83	35.05	16.27	7.23	3.94	8.83	4.33	3.69
Total Long-Term Assets	1,189	1,448	1,028	572.9	544.57	32.06	26.98	13.86	11.58
Total Assets	4,262	4,413	4,082	2,271	1,470	465	371.9	179.08	176.51
Accounts Payable	385.33	164.8	124.92	112.31	115.23	56.58	56.41	31.4	34.2
Deferred Revenue	126.73	115.89	74.49	76.75	55.23	65.04	83.01	53.04	33.25
Current Debt	0	79.99	9.88	4.87	4.87	0	0	15	0
Other Current Liabilities	763.47	722.6	520.33	326.39	182.98	72.39	23.83	17.07	9.02
Total Current Liabilities	1,276	1,083	729.62	520.32	358.3	194	163.26	116.51	76.47
Long-Term Debt	586.17	584.65	474.71	397.8	396.44	0	0	0	15
Other Long-Term Liabilities	73.76	98.12	111.21	24.4	17.07	26.34	56.36	43.22	31.59
Total Long-Term Liabilities	659.93	682.77	585.92	422.21	413.51	26.34	56.36	43.22	46.59
Total Liabilities	1,935	1,766	1,316	942.53	771.81	220.35	219.62	159.72	123.07
Total Debt	586.17	664.64	484.59	402.68	401.3	0	0	15	15
Debt Growth	-11.81%	37.15%	20.34%	0.34%	-	-	-	-	-
Retained Earnings	-1,297.59	-588.03	-90.02	-332.41	-313.83	-253.9	-283.34	-219.83	-177.07
Comprehensive Income	0.16	-0.29	0.04	0.03	0.03	-0.02	0	0	0
Shareholders' Equity	2,326	2,647	2,767	1,328	698.43	244.65	152.28	-193.82	-159.74
Net Cash / Debt	1,440	1,297	1,661	690.14	116.03	197.71	177.25	19.56	60.75
Net Cash / Debt Growth	10.98%	-21.92%	140.74%	494.79%	-41.31%	11.54%	806.09%	-67.80%	-
Net Cash Per Share	10.17	9.42	11.73	5.57	1.01	1.89	6.26	4.12	15.07
Working Capital	1,797	1,882	2,325	1,177	567.36	238.93	181.66	48.72	88.46
Book Value Per Share	16.43	19.22	20.85	10.71	6.06	2.34	5.38	-40.84	-39.64

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).