Roku, Inc.
NASDAQ:ROKU
77.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,066.604 | 1,961.956 | 2,146.043 | 1,092.815 | 515.479 | 155.564 | 177.25 | 34.562 | 75.748 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 42.146 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,066.604 | 1,961.956 | 2,146.043 | 1,092.815 | 515.479 | 197.71 | 177.25 | 34.562 | 75.748 |
| Net Receivables
| 834.301 | 760.793 | 752.393 | 523.852 | 332.673 | 183.078 | 120.553 | 79.473 | 53.455 |
| Inventory
| 92.129 | 106.747 | 50.276 | 53.895 | 49.714 | 35.585 | 32.74 | 43.568 | 30.312 |
| Other Current Assets
| 79.908 | 135.383 | 105.795 | 27.078 | 27.797 | 16.562 | 14.374 | 7.617 | 5.417 |
| Total Current Assets
| 3,072.942 | 2,964.879 | 3,054.507 | 1,697.64 | 925.663 | 432.935 | 344.917 | 165.22 | 164.932 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 636 | 856.726 | 523.227 | 421.394 | 386.553 | 25.264 | 14.736 | 9.528 | 7.886 |
| Goodwill
| 161.519 | 161.519 | 161.519 | 73.058 | 74.116 | 1.382 | 1.382 | 0 | 0 |
| Intangible Assets
| 41.753 | 351.647 | 84.126 | 62.181 | 76.668 | 1.477 | 2.03 | 0 | 0 |
| Goodwill and Intangible Assets
| 203.272 | 513.166 | 245.645 | 135.239 | 150.784 | 2.859 | 3.412 | 0 | 0 |
| Long Term Investments
| 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 349.578 | 77.83 | 258.766 | 16.269 | 7.234 | 3.939 | 8.832 | 4.33 | 3.693 |
| Total Non-Current Assets
| 1,188.85 | 1,447.722 | 1,027.638 | 572.902 | 544.571 | 32.062 | 26.98 | 13.858 | 11.579 |
| Total Assets
| 4,261.792 | 4,412.601 | 4,082.145 | 2,270.542 | 1,470.234 | 464.997 | 371.897 | 179.078 | 176.511 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 385.33 | 164.8 | 124.921 | 112.314 | 115.227 | 56.576 | 56.413 | 31.397 | 34.202 |
| Short Term Debt
| 68.099 | 79.985 | 9.883 | 4.874 | 4.866 | 3.124 | 0 | 15 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 3.052 | 1.314 | 0.751 | 0.769 | 1.687 |
| Deferred Revenue
| 102.157 | 87.678 | 45.76 | 55.465 | 39.861 | 45.442 | 34.501 | 23.952 | 14.585 |
| Other Current Liabilities
| 719.941 | 750.81 | 549.055 | 347.668 | 198.347 | 88.862 | 72.344 | 46.156 | 27.687 |
| Total Current Liabilities
| 1,275.527 | 1,083.273 | 729.619 | 520.321 | 358.301 | 194.004 | 163.258 | 116.505 | 76.474 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 586.174 | 584.651 | 474.709 | 397.804 | 396.436 | 0 | 0 | 0 | 15 |
| Deferred Revenue Non-Current
| 48.687 | 28.21 | 28.726 | 21.283 | 15.37 | 19.594 | 48.511 | 29.084 | 18.665 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.058 |
| Other Non-Current Liabilities
| 25.071 | 69.911 | 82.485 | 3.119 | 1.701 | 6.748 | 7.849 | 227.313 | 2.05 |
| Total Non-Current Liabilities
| 659.932 | 682.772 | 585.92 | 422.206 | 413.507 | 26.342 | 56.36 | 256.397 | 259.773 |
| Total Liabilities
| 1,935.459 | 1,766.045 | 1,315.539 | 942.527 | 771.808 | 220.346 | 219.618 | 372.902 | 336.247 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 371.897 | 213.18 | 213.18 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.013 | 0.012 | 0.011 | 0.01 | 0.003 | 0.003 |
| Retained Earnings
| -1,297.587 | -588.026 | -90.021 | -332.406 | -313.833 | -253.896 | -283.338 | -219.829 | -177.071 |
| Accumulated Other Comprehensive Income/Loss
| 0.159 | -0.292 | 0.041 | 0.029 | 0.029 | -0.017 | -371.897 | -213.183 | 0 |
| Other Total Stockholders Equity
| 3,623.747 | 3,234.86 | 2,856.572 | 1,660.379 | 1,012.218 | 498.553 | 435.607 | 26.005 | -195.848 |
| Total Shareholders Equity
| 2,326.333 | 2,646.556 | 2,766.606 | 1,328.015 | 698.426 | 244.651 | 152.279 | -193.824 | -159.736 |
| Total Equity
| 2,326.333 | 2,646.556 | 2,766.606 | 1,328.015 | 698.426 | 244.651 | 152.279 | -193.824 | -159.736 |
| Total Liabilities & Shareholders Equity
| 4,261.792 | 4,412.601 | 4,082.145 | 2,270.542 | 1,470.234 | 464.997 | 371.897 | 179.078 | 176.511 |