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Roku Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

59.70

-0.72 (-1.19%)

At close: May 06, 2025, 1:52 PM

Roku Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.16B	2.03B	1.96B	2.15B	1.09B	515.48M	155.56M	177.25M	34.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	42.15M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	362.56M	349.58M	77.83M	258.77M	16.27M	7.23M	3.94M	8.83M	4.33M
Receivables	812.51M	834.3M	760.79M	752.39M	523.85M	332.67M	183.08M	120.55M	79.47M
Inventory	158.27M	92.13M	106.75M	50.28M	53.9M	49.71M	35.59M	32.74M	43.57M
Other Current Assets	103.15M	n/a	135.38M	n/a	n/a	1.85M	n/a	3.01M	2.64M
Total Current Assets	3.23B	3.07B	2.96B	3.05B	1.7B	925.66M	432.94M	344.92M	165.22M
Property-Plant & Equipment	518.2M	636M	856.73M	523.23M	421.39M	386.55M	25.26M	14.74M	9.53M
Goodwill & Intangibles	189.02M	203.27M	513.17M	245.65M	135.24M	150.78M	2.86M	3.41M	n/a
Total Long-Term Assets	1.07B	1.19B	1.45B	1.03B	572.9M	544.57M	32.06M	26.98M	13.86M
Total Assets	4.3B	4.26B	4.41B	4.08B	2.27B	1.47B	465M	371.9M	179.08M
Account Payables	273.99M	385.33M	164.8M	124.92M	112.31M	115.23M	56.58M	56.41M	31.4M
Deferred Revenue	105.72M	102.16M	87.68M	45.76M	55.47M	39.86M	45.44M	34.5M	23.95M
Short-Term Debt	n/a	n/a	79.98M	9.88M	4.87M	4.87M	n/a	n/a	15M
Other Current Liabilities	852.8M	n/a	n/a	n/a	n/a	331.86M	78.45M	545K	769K
Total Current Liabilities	1.23B	1.28B	1.08B	729.62M	520.32M	358.3M	194M	163.26M	116.5M
Long-Term Debt	n/a	n/a	n/a	79.98M	89.87M	94.74M	n/a	n/a	n/a
Other Long-Term Liabilities	578.69M	49.19M	69.91M	82.48M	3.12M	1.7M	6.75M	7.85M	227.31M
Total Long-Term Liabilities	578.69M	659.93M	682.77M	585.92M	422.21M	413.51M	26.34M	56.36M	256.4M
Total Liabilities	1.81B	1.94B	1.77B	1.32B	942.53M	771.81M	220.35M	219.62M	372.9M
Total Debt	591.93M	654.27M	664.64M	484.59M	402.68M	401.3M	n/a	n/a	15M
Common Stock	15K	14K	14K	14K	13K	12K	11K	10K	3K
Retained Earnings	-1.43B	-1.3B	-588.03M	-90.02M	-332.41M	-313.83M	-253.9M	-283.34M	-219.83M
Comprehensive Income	-1.74M	159K	-292K	41K	29K	29K	-17K	-371.9M	-213.18M
Shareholders Equity	2.49B	2.33B	2.65B	2.77B	1.33B	698.43M	244.65M	152.28M	-193.82M
Total Investments	n/a	50M	n/a	n/a	n/a	n/a	42.15M	n/a	n/a