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

    NASDAQ: ROKU · Real-Time Price · USD
    103.85
    0.01 (0.01%)
    At close: Oct 03, 2025, 3:59 PM
    103.84
    -0.01%
    After-hours: Oct 03, 2025, 07:57 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
    Book Value
    		 2.49B 2.33B 2.65B 2.77B
    Book Value Per Share
    		 17.24 16.43 19.22 20.85
    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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