Roku Inc.
78.38
3.58 (4.79%)
At close: Jan 15, 2025, 3:20 PM

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 n/a n/a n/a n/a n/a 42.15M n/a 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 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 n/a 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 n/a n/a
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 n/a n/a 15.00M n/a
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 n/a n/a n/a 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 n/a n/a 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 n/a n/a n/a n/a 42.15M n/a n/a n/a

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