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Roku Inc. logo

Roku Inc.

Sector: Communication Services   

Industry: Pay TV

Optionable: Yes  Market Cap: 9,161 M  90-day average vol: 7,123,435

Previous close: 63.18  Open: 63.41  Bid: 63.11  Ask: 63.18
52 week range    
Last updated: Monday 4th March 2024
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ROKU Balance Sheet

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""5 M5 M47 M135 M
Accounts payable56 M57 M115 M112 M125 M165 M
Accounts receivable121 M183 M333 M524 M752 M761 M
Accrued expenses129 M149 M314 M460 M637 M861 M
Accumulated depreciation & depletion-13 M-20 M-32 M-46 M-71 M-100 M
Additional paid in capital436 M499 M1,012 M1,660 M2,857 M3,235 M
Cash and equivalents177 M156 M515 M1,093 M2,146 M1,962 M
CashCashEquivalentsAndShortTermInvestments177 M198 M515 M1,093 M2,146 M1,962 M
CashEquivalents177 M2,146 M608 M
Common par10000.011000.012000.013000.014000.014000.0
Common stock equity152 M245 M698 M1,328 M2,767 M2,647 M
Cost in excess1 M1 M74 M73 M162 M162 M
CurrentAccruedExpenses72 M92 M198 M348 M512 M495 M
CurrentCapitalLeaseObligation12 M17 M18 M36 M37 M55 M
CurrentDeferredAssets3 M1 M
CurrentDeferredRevenue35 M45 M40 M55 M46 M88 M
CurrentDeferredTaxesLiabilities62000.0839000.0-83 M-82 M-86 M-129 M
Deferred revenues35 M45 M40 M55 M46 M88 M
DeferredCosts5 M
Float term debt396 M398 M80 M585 M
GoodwillAndOtherIntangibleAssets3 M3 M151 M135 M246 M513 M
Gross fixed assets (Plant Property & Equipment)28 M85 M419 M467 M594 M957 M
IncomeTaxPayable1 M1 M3 M
Intangibles2 M1 M77 M62 M84 M352 M
Inventories33 M36 M50 M54 M50 M107 M
Invested capital152 M245 M1,190 M1,816 M3,321 M3,231 M
Leases528 M353 M
LineOfCredit2 M26 M32 M31 M38 M38 M
LongTermCapitalLeaseObligation302 M308 M395 M585 M
LongTermDebtAndCapitalLeaseObligation396 M398 M475 M585 M
Machinery furniture & equipment67 M82 M
Net fixed assets (net PP&E)15 M65 M387 M421 M523 M857 M
Non-current deferred income taxes-343000.0-11 M-12 M
NonCurrentDeferredAssets5 M
NonCurrentDeferredLiabilities49 M20 M15 M21 M29 M28 M
NonCurrentDeferredRevenue49 M20 M15 M21 M29 M28 M
NonCurrentDeferredTaxesAssets68 M184 M447 M618 M935 M1,179 M
Number of employees3600.03600.03600.03600.03600.03600.0
Other current assets6 M15 M19 M29 M66 M135 M
Other equity adjustments-17000.029000.029000.041000.0-292000.0
Other fixed assets65 M387 M421 M178 M522 M
Other non-current assets3 M4 M7 M16 M259 M78 M
Other non-current liabilities8 M7 M2 M3 M82 M70 M
Other receivable513 M743 M1,129 M1,778 M2,765 M
OtherCurrentBorrowings10 M80 M
OtherCurrentLiabilities500000.012 M
OtherDeferredCosts5 M
OtherInventories36 M50 M54 M50 M107 M
OtherPayable129 M201 M
Payables56 M57 M115 M112 M125 M366 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M
Prepaid expenses11 M17 M26 M27 M106 M135 M
RecievablesAdjustmentsAllowances-18 M-22 M-28 M-41 M-57 M-40 M
Restricted cash2 M434000.0
Retained earnings-283 M-254 M-314 M-332 M-90 M-588 M
Short term debt5 M5 M10 M80 M
Total assets372 M505 M1,470 M2,271 M4,082 M4,413 M
Total current assets345 M433 M926 M1,698 M3,055 M2,965 M
Total current liabilities163 M194 M358 M520 M730 M1,083 M
Total equity152 M245 M698 M1,328 M2,767 M2,647 M
Total liabilities220 M220 M772 M943 M1,316 M1,766 M
Total non-current assets27 M72 M545 M573 M1,028 M1,448 M
Total non-current liabilities56 M26 M414 M422 M586 M683 M
TotalEquityGrossMinority152 M245 M698 M1,328 M2,767 M2,647 M
TotalEquityGrossMinorityInterest152 M245 M698 M1,328 M2,767 M2,647 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest372 M465 M1,470 M2,271 M4,082 M4,413 M
TotalNonCurrentLiabilitiesNetMinorityInteres56 M26 M414 M422 M586 M683 M
UnearnedIncome224 M293 M
Working capital182 M239 M567 M1,177 M2,325 M1,882 M
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