Roku Inc. (ROKU)

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58.46

0.06 (0.10%)

At close: Apr 17, 2025, 3:59 PM

58.79

0.57%

After-hours: Apr 17, 2025, 07:59 PM EDT

Roku Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	2.16B	2.13B	2.1B	2.06B	2.07B	2B	1.76B	1.63B	1.96B	2.02B	2.05B	2.24B	2.15B	2.18B	2.08B	2.08B	1.09B	1.05B	885.83M	588.29M	515.48M	386M	375.51M	236.5M	155.56M	137.67M	174.17M	160.75M	177.25M	66.92M	70.17M	44.71M	34.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	10.99M	27.4M	42.15M	42.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	50M	50M	50M	53.2M	52.56M	47.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	362.56M	387.12M	352.46M	346.44M	349.58M	323.29M	86.34M	81.97M	77.83M	381.73M	352.04M	294.82M	258.77M	193.91M	135.83M	112.58M	16.27M	6.39M	5.14M	5.76M	7.23M	3.98M	3.93M	3.25M	3.94M	4.3M	4.54M	3.56M	8.83M	11.41M	8.02M	7.36M	4.33M
Receivables	812.51M	729.91M	672.61M	716.73M	834.3M	720.4M	707.68M	703.42M	760.79M	719.19M	714.61M	675.71M	752.39M	595.91M	587.48M	496.17M	523.85M	391.28M	306.72M	295.36M	332.67M	196.04M	204.04M	174.19M	183.08M	133.9M	123.61M	106.09M	120.55M	84.99M	56.34M	61.06M	79.47M
Inventory	158.27M	191.21M	96.35M	94.53M	92.13M	105.37M	93.21M	109.24M	106.75M	119.25M	76.08M	72.86M	50.28M	75.94M	48M	41.25M	53.9M	62.61M	45M	43.98M	49.71M	73.53M	39.44M	33.4M	35.59M	68.8M	39.43M	38.06M	32.74M	35.45M	27.08M	37.86M	43.57M
Other Current Assets	103.15M	138.33M	39.7M	129.14M	n/a	141.82M	145.34M	152.64M	135.38M	n/a	n/a	n/a	n/a	n/a	n/a	83K	n/a	746K	1.54M	1.54M	1.85M	913K	912K	26.99M	n/a	1.5M	1.44M	1.36M	3.01M	2.95M	4.36M	2.98M	2.64M
Total Current Assets	3.23B	3.19B	2.98B	3B	3.07B	2.97B	2.7B	2.6B	2.96B	2.97B	2.96B	3.1B	3.05B	2.96B	2.8B	2.75B	1.7B	1.53B	1.28B	968.6M	925.66M	686.89M	649.95M	520.37M	432.94M	397.8M	353.78M	336.81M	344.92M	197.51M	164.9M	154.14M	165.22M
Property-Plant & Equipment	518.2M	537.33M	578.46M	609.59M	636M	689.31M	856.91M	864.24M	856.73M	807.22M	761.97M	587.46M	523.23M	517.3M	459.49M	420.24M	421.39M	425.73M	422.65M	421.37M	386.55M	203.99M	164.36M	101.79M	25.26M	23.26M	20.21M	16.84M	14.74M	12.81M	12.07M	10.7M	9.53M
Goodwill & Intangibles	189.02M	192.54M	436.67M	199.59M	203.27M	207.18M	512.01M	513.84M	513.17M	232.31M	236.71M	241.18M	245.65M	239.32M	244M	204.94M	135.24M	138.79M	142.35M	145.97M	150.78M	2.44M	2.58M	2.72M	2.86M	3M	3.14M	3.27M	3.41M	3.77M	n/a	n/a	n/a
Total Long-Term Assets	1.07B	1.12B	1.13B	1.16B	1.19B	1.22B	1.46B	1.46B	1.45B	1.42B	1.35B	1.12B	1.03B	950.52M	839.33M	737.75M	572.9M	570.91M	570.14M	573.11M	544.57M	210.41M	170.87M	107.76M	32.06M	30.56M	27.89M	23.67M	26.98M	27.99M	20.09M	18.07M	13.86M
Total Assets	4.3B	4.3B	4.1B	4.15B	4.26B	4.19B	4.16B	4.06B	4.41B	4.39B	4.31B	4.23B	4.08B	3.91B	3.64B	3.49B	2.27B	2.1B	1.85B	1.54B	1.47B	897.3M	820.83M	628.13M	465M	428.36M	381.67M	360.48M	371.9M	225.5M	185M	172.21M	179.08M
Account Payables	273.99M	327.04M	276.12M	385.66M	385.33M	312.28M	212.91M	86.88M	164.8M	175.03M	113.77M	137.55M	124.92M	131.82M	132.48M	96.47M	112.31M	121.76M	130.6M	103.42M	115.23M	77.42M	62M	44.62M	56.58M	55.3M	32.93M	41.15M	56.41M	49.17M	23.97M	28.74M	31.4M
Deferred Revenue	105.72M	93.41M	95.97M	101.65M	102.16M	98.24M	104.11M	98.06M	87.68M	60.1M	50.64M	54.41M	45.76M	45.56M	48.23M	48.12M	55.47M	48M	43.94M	38.46M	39.86M	35.91M	36.54M	41.94M	45.44M	38.54M	39.15M	33.95M	34.5M	30.82M	30.98M	n/a	23.95M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.98M	82.46M	84.93M	88.65M	9.88M	8.63M	7.38M	6.13M	4.87M	4.87M	4.87M	4.75M	4.87M	-38.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M
Other Current Liabilities	852.8M	n/a	n/a	n/a	n/a	n/a	198.04M	522.38M	n/a	n/a	n/a	n/a	n/a	829.62M	n/a	n/a	n/a	7.56M	11.82M	2.17M	331.86M	7.13M	42.45M	44.97M	78.45M	n/a	n/a	37.05M	545K	n/a	483K	24.41M	769K
Total Current Liabilities	1.23B	1.24B	1.1B	1.16B	1.28B	1.21B	955.5M	831.3M	1.08B	943.42M	824.61M	855.45M	729.62M	668.06M	611.35M	628.12M	520.32M	465.67M	412.63M	372.08M	358.3M	277.43M	238.27M	188.86M	194M	185.8M	150.18M	145.72M	163.26M	145.49M	102.85M	99.93M	116.5M
Long-Term Debt	512.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.98M	82.46M	84.93M	87.4M	89.87M	91.09M	92.31M	162.63M	94.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.04M	22.81M	n/a	n/a
Other Long-Term Liabilities	65.99M	43.65M	40.18M	44.06M	25.07M	52.97M	55.43M	63.3M	69.91M	76.39M	77.59M	87.87M	82.48M	60.22M	21.16M	4.54M	3.12M	1.67M	1.95M	3.67M	1.7M	1.03M	2.47M	3.09M	6.75M	7.31M	7.29M	7.73M	7.85M	8.6M	235.55M	n/a	227.31M
Total Long-Term Liabilities	578.69M	602.3M	617.03M	636.18M	659.93M	675.57M	667.97M	673.47M	682.77M	670.86M	693.03M	557.63M	585.92M	560.61M	466.18M	417.72M	422.21M	421.96M	418.24M	493.72M	413.51M	156.1M	121.88M	78.34M	26.34M	20.68M	19.73M	21.28M	56.36M	335.98M	295.5M	n/a	256.4M
Total Liabilities	1.81B	1.84B	1.71B	1.8B	1.94B	1.88B	1.62B	1.5B	1.77B	1.61B	1.52B	1.41B	1.32B	1.23B	1.08B	1.05B	942.53M	887.63M	830.87M	865.8M	771.81M	433.53M	360.14M	267.2M	220.35M	206.48M	169.9M	167M	219.62M	481.48M	398.35M	99.93M	372.9M
Total Debt	512.71M	613.19M	627.45M	568.63M	654.27M	600.05M	589.48M	585.65M	664.64M	650.65M	672.91M	532.76M	484.59M	485.6M	429.25M	396.68M	402.68M	407.03M	403.93M	480M	401.3M	142.13M	105.51M	59.95M	n/a	n/a	n/a	n/a	n/a	23.04M	22.81M	n/a	15M
Common Stock	15K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	11K	11K	11K	11K	10K	10K	1K	3K	3K	3K
Retained Earnings	-1.43B	-1.39B	-1.38B	-1.35B	-1.3B	-1.22B	-889.23M	-781.63M	-588.03M	-350.83M	-228.65M	-116.33M	-90.02M	-113.71M	-182.64M	-256.11M	-332.41M	-399.71M	-412.66M	-369.51M	-313.83M	-298.12M	-272.96M	-263.63M	-253.9M	-260.67M	-251.15M	-251.67M	-283.34M	-290.28M	-244.04M	-228.53M	-219.83M
Comprehensive Income	-1.74M	-47K	-661K	-178K	159K	-166K	71K	35K	-292K	-1.07M	-371K	-41K	41K	29K	29K	29K	29K	29K	29K	29K	29K	-2K	4K	1K	-17K	-7K	-0.00	n/a	n/a	-52.35M	0.00	0.00	-223.17M
Shareholders Equity	2.49B	2.46B	2.39B	2.36B	2.33B	2.31B	2.53B	2.55B	2.65B	2.78B	2.8B	2.81B	2.77B	2.68B	2.56B	2.44B	1.33B	1.22B	1.02B	675.91M	698.43M	463.78M	460.68M	360.93M	244.65M	221.88M	211.76M	193.48M	152.28M	-255.97M	-213.35M	24.03M	-193.82M
Total Investments	n/a	80.79M	50M	50M	50M	53.2M	52.56M	47.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	10.99M	27.4M	42.15M	42.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a