Roku Inc.
(ROKU)
undefined
undefined%
At close: undefined
82.81
-0.18%
After-hours Dec 13, 2024, 07:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 155.56M | 177.25M | 34.56M | 75.75M |
| Short-Term Investments | - | - | - | - | - | 42.15M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 349.58M | 77.83M | 258.77M | 16.27M | 7.23M | 3.94M | 8.83M | 4.33M | 3.69M |
| Receivables | 834.30M | 760.79M | 752.39M | 523.85M | 332.67M | 183.08M | 120.55M | 79.47M | 53.45M |
| Inventory | 92.13M | 106.75M | 50.28M | 53.90M | 49.71M | 35.59M | 32.74M | 43.57M | 30.31M |
| Other Current Assets | - | 135.38M | 105.80M | 27.08M | 27.80M | 16.56M | 14.37M | 7.62M | 5.42M |
| Total Current Assets | 3.07B | 2.96B | 3.05B | 1.70B | 925.66M | 432.94M | 344.92M | 165.22M | 164.93M |
| Property-Plant & Equipment | 636.00M | 856.73M | 523.23M | 421.39M | 386.55M | 25.26M | 14.74M | 9.53M | 7.89M |
| Goodwill & Intangibles | 203.27M | 513.17M | 245.65M | 135.24M | 150.78M | 2.86M | 3.41M | - | - |
| Total Long-Term Assets | 1.19B | 1.45B | 1.03B | 572.90M | 544.57M | 32.06M | 26.98M | 13.86M | 11.58M |
| Total Assets | 4.26B | 4.41B | 4.08B | 2.27B | 1.47B | 465.00M | 371.90M | 179.08M | 176.51M |
| Account Payables | 385.33M | 164.80M | 124.92M | 112.31M | 115.23M | 56.58M | 56.41M | 31.40M | 34.20M |
| Deferred Revenue | 102.16M | 87.68M | 45.76M | 55.47M | 39.86M | 45.44M | 34.50M | 23.95M | 14.59M |
| Short-Term Debt | 68.10M | 134.67M | 47.00M | 40.52M | 22.76M | - | - | 15.00M | - |
| Other Current Liabilities | 719.94M | 696.12M | 511.94M | 312.02M | 343.33M | 90.67M | 71.59M | 45.39M | 26.00M |
| Total Current Liabilities | 1.28B | 1.08B | 729.62M | 520.32M | 358.30M | 194.00M | 163.26M | 116.50M | 76.47M |
| Long-Term Debt | 586.17M | 584.65M | 474.71M | 397.80M | 396.44M | - | - | - | 15.00M |
| Other Long-Term Liabilities | 49.19M | 69.91M | 82.48M | 3.12M | 1.70M | 6.75M | 7.85M | 227.31M | 226.11M |
| Total Long-Term Liabilities | 659.93M | 682.77M | 585.92M | 422.21M | 413.51M | 26.34M | 56.36M | 256.40M | 259.77M |
| Total Liabilities | 1.94B | 1.77B | 1.32B | 942.53M | 771.81M | 220.35M | 219.62M | 372.90M | 336.25M |
| Total Debt | 654.27M | 664.64M | 484.59M | 402.68M | 401.30M | - | - | 15.00M | 15.00M |
| Common Stock | 14.00K | 14.00K | 14.00K | 13.00K | 12.00K | 11.00K | 10.00K | 3.00K | 3.00K |
| Retained Earnings | -1.30B | -588.03M | -90.02M | -332.41M | -313.83M | -253.90M | -283.34M | -219.83M | -177.07M |
| Comprehensive Income | 159.00K | -292.00K | 41.00K | 29.00K | 29.00K | -17.00K | -371.90M | -213.18M | 0.00 |
| Shareholders Equity | 2.33B | 2.65B | 2.77B | 1.33B | 698.43M | 244.65M | 152.28M | -193.82M | -159.74M |
| Total Investments | 50.00M | - | - | - | - | 42.15M | - | - | - |