Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 79.525 USD 0.92%
Market Cap: 11.5B USD
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Balance Sheet

Balance Sheet Decomposition
Roku Inc

Current Assets 3.2B
Cash & Short-Term Investments 2.1B
Receivables 737.3m
Other Current Assets 322.2m
Non-Current Assets 1.1B
PP&E 537.3m
Intangibles 192.5m
Other Non-Current Assets 387.1m
Current Liabilities 1.2B
Accounts Payable 574.4m
Accrued Liabilities 572.8m
Other Current Liabilities 93.4m
Non-Current Liabilities 602.3m
Other Non-Current Liabilities 602.3m

Balance Sheet
Roku Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
35
177
156
516
1 093
2 146
1 962
2 026
Cash
76
35
177
156
516
1 093
2 146
1 962
0
Cash Equivalents
0
0
0
0
0
0
0
0
2 026
Short-Term Investments
0
0
0
42
0
0
0
0
0
Total Receivables
54
80
121
183
336
531
799
803
834
Accounts Receivables
53
79
121
183
336
531
799
803
834
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
30
44
33
36
50
54
50
107
92
Other Current Assets
5
8
14
17
24
20
59
93
121
Total Current Assets
165
165
345
433
926
1 698
3 055
2 965
3 073
PP&E Net
8
10
15
25
387
421
523
857
636
PP&E Gross
8
10
15
25
387
421
523
857
636
Accumulated Depreciation
5
8
13
20
32
46
71
100
123
Intangible Assets
0
0
2
2
77
62
84
59
42
Goodwill
0
0
1
1
74
73
162
162
162
Other Long-Term Assets
4
4
9
4
7
16
259
371
350
Other Assets
0
0
1
1
74
73
162
162
162
Total Assets
177
N/A
179
+1%
372
+108%
465
+25%
1 470
+216%
2 271
+54%
4 082
+80%
4 413
+8%
4 262
-3%
Liabilities
Accounts Payable
34
31
56
57
173
219
291
366
625
Accrued Liabilities
28
46
72
88
135
241
383
550
549
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
0
0
5
5
10
80
0
Other Current Liabilities
15
24
35
50
46
56
46
88
102
Total Current Liabilities
77
117
163
194
358
520
730
1 083
1 276
Long-Term Debt
26
10
0
0
95
90
80
0
0
Other Liabilities
21
33
56
26
319
332
506
683
660
Total Liabilities
123
N/A
160
+30%
220
+38%
220
+0%
772
+250%
943
+22%
1 316
+40%
1 766
+34%
1 935
+10%
Equity
Common Stock
213
213
0
0
0
0
0
0
0
Retained Earnings
177
220
283
254
314
332
90
588
1 298
Additional Paid In Capital
17
26
436
499
1 012
1 660
2 857
3 235
3 624
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
19
-64%
152
+685%
245
+61%
698
+185%
1 328
+90%
2 767
+108%
2 647
-4%
2 326
-12%
Total Liabilities & Equity
177
N/A
179
+1%
372
+108%
465
+25%
1 470
+216%
2 271
+54%
4 082
+80%
4 413
+8%
4 262
-3%
Shares Outstanding
Common Shares Outstanding
95
95
99
110
120
128
135
140
144

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