Roku Inc.
ROKU 
NGS
Sector: Communication Services
Industry: Pay TV
62.81
USD
0.98
(1.58%)
Optionable: Yes Market Cap: 8,861 M 90-day average vol: 5,754,483
Previous close: 61.83 Open: 59.93 Bid: 63.36 Ask: 63.6
52 week range
51.62 108.84
Peers
Last updated: Friday 26th April 2024
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ROKU Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 10 M | 80 M | ||||
| Accounts payable | 56 M | 57 M | 115 M | 112 M | 125 M | 165 M | 385 M | |
| Accounts receivable | 121 M | 183 M | 333 M | 524 M | 752 M | 761 M | 816 M | |
| Accrued expenses | 129 M | 149 M | 314 M | 460 M | 674 M | 916 M | 1,173 M | |
| Accumulated depreciation & depletion | -13 M | -20 M | -32 M | -46 M | -71 M | -100 M | -269 M | |
| Additional paid in capital | 436 M | 499 M | 1,012 M | 1,660 M | 2,857 M | 3,235 M | 3,624 M | |
| Cash and equivalents | 177 M | 156 M | 515 M | 1,093 M | 2,146 M | 1,962 M | 2,026 M | |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 198 M | 515 M | 1,093 M | 2,146 M | 1,962 M | 2,026 M | |
| CashEquivalents | 177 M | |||||||
| Common par | 10000.0 | 11000.0 | 12000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | |
| Common stock equity | 152 M | 245 M | 698 M | 1,328 M | 2,767 M | 2,647 M | 2,326 M | |
| CommonStock | 10000.0 | 11000.0 | 12000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | |
| Cost in excess | 1 M | 1 M | 74 M | 73 M | 162 M | 162 M | 162 M | |
| CurrentAccruedExpenses | 72 M | 92 M | 198 M | 348 M | 549 M | 751 M | 788 M | |
| CurrentCapitalLeaseObligation | 12 M | 17 M | 18 M | 36 M | 37 M | 55 M | 68 M | |
| CurrentDeferredAssets | 3 M | 1 M | ||||||
| CurrentDeferredRevenue | 35 M | 45 M | 40 M | 55 M | 46 M | 88 M | 102 M | |
| CurrentDeferredTaxesAssets | 62000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 62000.0 | 839000.0 | -83 M | -82 M | -86 M | -129 M | -116 M | |
| Deferred revenues | 35 M | 45 M | 40 M | 55 M | 46 M | 88 M | 102 M | |
| DeferredCosts | 5 M | |||||||
| Float term debt | 396 M | 398 M | 475 M | 585 M | 586 M | |||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 151 M | 135 M | 246 M | 220 M | 203 M | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 85 M | 419 M | 467 M | 594 M | 957 M | 905 M | |
| IncomeTaxPayable | 1 M | 1 M | 3 M | |||||
| Intangibles | 2 M | 1 M | 77 M | 62 M | 84 M | 59 M | 42 M | |
| Inventories | 33 M | 36 M | 50 M | 54 M | 50 M | 107 M | 92 M | |
| Invested capital | 152 M | 245 M | 1,190 M | 1,816 M | 3,321 M | 3,231 M | 2,913 M | |
| LineOfCredit | 2 M | 26 M | 32 M | 31 M | 38 M | 38 M | 38 M | |
| LongTermCapitalLeaseObligation | 302 M | 308 M | 395 M | 585 M | 586 M | |||
| LongTermDebtAndCapitalLeaseObligation | 396 M | 398 M | 475 M | 585 M | 586 M | |||
| Net fixed assets (net PP&E) | 15 M | 65 M | 387 M | 421 M | 523 M | 857 M | 636 M | |
| NetOtherUnrealizedGainLoss | -532000.0 | 4 M | ||||||
| Non-current deferred income taxes | -343000.0 | -11 M | -12 M | 4 M | ||||
| NonCurrentDeferredAssets | 5 M | |||||||
| NonCurrentDeferredLiabilities | 49 M | 20 M | 15 M | 21 M | 29 M | 28 M | 25 M | |
| NonCurrentDeferredRevenue | 49 M | 20 M | 15 M | 21 M | 29 M | 28 M | 25 M | |
| NonCurrentDeferredTaxesAssets | 68 M | 184 M | 447 M | 618 M | 935 M | 1,179 M | 1,334 M | |
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | |
| Other current assets | 6 M | 15 M | 19 M | 29 M | 66 M | 88 M | 89 M | |
| Other equity adjustments | -17000.0 | 29000.0 | 29000.0 | |||||
| Other fixed assets | 65 M | 387 M | 421 M | 523 M | 857 M | 636 M | ||
| Other non-current assets | 3 M | 4 M | 7 M | 16 M | 35 M | 78 M | 92 M | |
| Other non-current liabilities | 8 M | 7 M | 2 M | 3 M | 82 M | 70 M | 49 M | |
| Other receivable | 513 M | 743 M | 1,129 M | 1,778 M | 2,765 M | |||
| OtherCurrentLiabilities | 500000.0 | 12 M | ||||||
| OtherDeferredCosts | 5 M | |||||||
| OtherInventories | 36 M | 50 M | 54 M | 50 M | 107 M | 92 M | ||
| OtherPayable | 129 M | 278 M | 259 M | 203 M | ||||
| Payables | 56 M | 57 M | 115 M | 112 M | 125 M | 165 M | 385 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 11 M | 17 M | 26 M | 27 M | 106 M | 135 M | 139 M | |
| RecievablesAdjustmentsAllowances | -18 M | -22 M | -28 M | -41 M | -57 M | -40 M | -34 M | |
| Restricted cash | 2 M | 434000.0 | 41 M | |||||
| Retained earnings | -283 M | -254 M | -314 M | -332 M | -90 M | -588 M | -1,297 M | |
| Short term debt | 5 M | 5 M | 10 M | 80 M | ||||
| Total assets | 372 M | 505 M | 1,470 M | 2,271 M | 4,082 M | 4,413 M | 4,262 M | |
| Total current assets | 345 M | 433 M | 926 M | 1,698 M | 3,055 M | 2,965 M | 3,073 M | |
| Total current liabilities | 163 M | 194 M | 358 M | 520 M | 730 M | 1,083 M | 1,276 M | |
| Total equity | 152 M | 245 M | 698 M | 1,328 M | 2,767 M | 2,647 M | 2,326 M | |
| Total liabilities | 220 M | 220 M | 772 M | 943 M | 1,316 M | 1,766 M | 1,935 M | |
| Total non-current assets | 27 M | 72 M | 545 M | 573 M | 1,028 M | 1,448 M | 1,189 M | |
| Total non-current liabilities | 56 M | 26 M | 414 M | 422 M | 586 M | 683 M | 660 M | |
| TotalEquityGrossMinority | 152 M | 245 M | 698 M | 1,328 M | 2,767 M | 2,647 M | 2,326 M | |
| TotalEquityGrossMinorityInterest | 152 M | 245 M | 698 M | 1,328 M | 2,767 M | 2,647 M | 2,326 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 372 M | 465 M | 1,470 M | 2,271 M | 4,082 M | 4,413 M | 4,262 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 26 M | 414 M | 422 M | 586 M | 683 M | 660 M | |
| UnearnedIncome | 224 M | 293 M | 257 M | |||||
| Working capital | 182 M | 239 M | 567 M | 1,177 M | 2,325 M | 1,882 M | 1,797 M |
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