Roku Inc. (ROKU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Roku Inc.

    NASDAQ: ROKU · Real-Time Price · USD
    96.99
    -2.40 (-2.41%)
    At close: Sep 09, 2025, 3:59 PM
    96.80
    -0.20%
    After-hours: Sep 09, 2025, 07:41 PM EDT

    Roku Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.16B 2.03B 1.96B 2.15B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 75.22M n/a n/a n/a
    Other Long-Term Assets
    		 50.01M 92.18M 77.83M 35.05M
    Receivables
    		 812.51M 816.34M 760.79M 752.39M
    Inventory
    		 158.27M 92.13M 106.75M 50.28M
    Other Current Assets
    		 103.15M 138.59M 135.38M n/a
    Total Current Assets
    		 3.23B 3.07B 2.96B 3.05B
    Property-Plant & Equipment
    		 518.2M 636M 856.73M 523.23M
    Goodwill & Intangibles
    		 426.34M 460.67M 513.17M 469.36M
    Total Long-Term Assets
    		 1.07B 1.19B 1.45B 1.03B
    Total Assets
    		 4.3B 4.26B 4.41B 4.08B
    Account Payables
    		 273.99M 385.33M 164.8M 124.92M
    Deferred Revenue
    		 105.72M 102.16M 87.68M 45.76M
    Short-Term Debt
    		 n/a n/a 79.98M 9.88M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.23B 1.28B 1.08B 729.62M
    Long-Term Debt
    		 n/a n/a n/a 79.98M
    Other Long-Term Liabilities
    		 40.94M 49.19M 69.91M 82.48M
    Total Long-Term Liabilities
    		 578.69M 659.93M 682.77M 585.92M
    Total Liabilities
    		 1.81B 1.94B 1.77B 1.32B
    Total Debt
    		 591.93M 654.27M 719.33M 521.71M
    Common Stock
    		 15K 14K 14K 14K
    Retained Earnings
    		 -1.43B -1.3B -588.03M -90.02M
    Comprehensive Income
    		 -1.74M 159K -292K 41K
    Shareholders Equity
    		 2.49B 2.33B 2.65B 2.77B
    Total Investments
    		 75.22M n/a n/a n/a

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