Communication Services - Entertainment - NASDAQ - US
$ 68.87
-7.33 %
$ 10 B
Market Cap
-57.87
P/E
BALANCE SHEET
4.26 B
ASSETS
1.94 B
LIABILITIES
2.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Roku, Inc.
| Current Assets | 3.07 B |
| Cash & Short-Term Investments | 2.03 B |
| Receivables | 834 M |
| Other Current Assets | 213 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 0 |
| PP&E | 636 M |
| Other Non-Current Assets | 553 M |
| Current Liabilities | 1.28 B |
| Accounts Payable | 385 M |
| Short-Term Debt | 68.1 M |
| Other Current Liabilities | 822 M |
| Non-Current Liabilities | 660 M |
| Long-Term Debt | 586 M |
| Other Non-Current Liabilities | 73.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 2 025.9 | 1 962.0 | 2 146.0 | 1 092.8 | 515.5 | 155.6 | 177.2 | 34.6 | 75.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 |
| Receivables | 834.3 | 760.8 | 752.4 | 523.9 | 332.7 | 183.1 | 120.6 | 79.5 | 53.5 |
| Inventory | 92.1 | 106.7 | 50.3 | 53.9 | 49.7 | 35.6 | 32.7 | 43.6 | 30.3 |
| Other Current Assets | 0 | 135.4 | 105.8 | 27.1 | 27.8 | 16.6 | 14.4 | 7.6 | 5.4 |
| Total Current Assets | 3 072.9 | 2 964.9 | 3 054.5 | 1 697.6 | 925.7 | 432.9 | 344.9 | 165.2 | 164.9 |
| PP&E | 636.0 | 856.7 | 523.2 | 421.4 | 386.6 | 25.3 | 14.7 | 9.5 | 7.9 |
| Intangible Assets | 41.8 | 351.6 | 84.1 | 62.2 | 76.7 | 1.5 | 2.0 | 0 | 0 |
| Goodwill | 161.5 | 161.5 | 161.5 | 73.1 | 74.1 | 1.4 | 1.4 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 349.6 | 77.8 | 258.8 | 16.3 | 7.2 | 3.9 | 8.8 | 4.3 | 3.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 261.8 | 4 412.6 | 4 082.1 | 2 270.5 | 1 470.2 | 465.0 | 371.9 | 179.1 | 176.5 |
| LIABILITIES | |||||||||
| Accounts Payable | 385.3 | 164.8 | 124.9 | 112.3 | 115.2 | 56.6 | 56.4 | 31.4 | 34.2 |
| Short Term Debt | 68.1 | 134.7 | 47.0 | 40.5 | 22.8 | 0 | 0 | 15.0 | 0 |
| Other Current Liabilities | 719.9 | 696.1 | 511.9 | 312.0 | 343.3 | 90.7 | 71.6 | 45.4 | 26.0 |
| Total Current Liabilities | 1 275.5 | 1 083.3 | 729.6 | 520.3 | 358.3 | 194.0 | 163.3 | 116.5 | 76.5 |
| Long Term Debt | 586.2 | 584.7 | 474.7 | 397.8 | 396.4 | 0 | 0 | 0 | 15.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.1 |
| Other Liabilities | 25.1 | 69.9 | 82.5 | 3.1 | 1.7 | 6.7 | 7.8 | 227.3 | 226.1 |
| Total Liabilities | 1 935.5 | 1 766.0 | 1 315.5 | 942.5 | 771.8 | 220.3 | 219.6 | 372.9 | 336.2 |
| EQUITY | |||||||||
| Common Stock | 14 K | 14 K | 14 K | 13 K | 12 K | 11 K | 10 K | 3 K | 3 K |
| Retained Earnings | (1 297.6) | (588.0) | (90.0) | (332.4) | (313.8) | (253.9) | (283.3) | (219.8) | (177.1) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | (0.3) | 41 K | 29 K | 29 K | 17 K | (371.9) | (213.2) | 0 |
| Total Equity | 2 326.3 | 2 646.6 | 2 766.6 | 1 328.0 | 698.4 | 244.7 | 152.3 | (193.8) | (159.7) |
| Total Liabilities and Equity | 4 261.8 | 4 412.6 | 4 082.1 | 2 270.5 | 1 470.2 | 465.0 | 371.9 | 179.1 | 176.5 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 141.6 | 137.7 | 132.7 | 124.0 | 115.2 | 104.6 | 28.3 | 85.7 | 85.7 |