Roku, Inc. (ROKU) - Quarterly Balance Statement

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ROKU
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76.53 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,126.974	2,098.2	2,055.728	2,066.604	2,003.408	1,755.261	1,630.052	1,961.956	2,018.616	2,050.412	2,235.092	2,146.043	2,179.745	2,083.273	2,077.514	1,092.815	1,047.478	885.825	588.294	515.479	385.999	375.509	236.5	155.564	137.67	174.167	160.75	177.25	66.918	70.169	44.714	34.562
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.496	10.987	27.401	42.146	42.057	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,126.974	2,098.2	2,055.728	2,066.604	2,003.408	1,755.261	1,630.052	1,961.956	2,018.616	2,050.412	2,235.092	2,146.043	2,179.745	2,083.273	2,077.514	1,092.815	1,047.478	885.825	588.294	515.479	387.495	386.496	263.901	197.71	179.727	174.167	160.75	177.25	66.918	70.169	44.714	34.562
Net Receivables Numbers are in millions	729.911	672.607	716.727	834.301	720.398	707.684	703.422	760.793	719.187	714.606	675.705	752.393	595.911	587.481	496.173	523.852	391.277	306.719	295.361	332.673	196.044	204.037	174.195	183.078	133.895	123.612	106.094	120.553	84.993	56.34	61.061	79.473
Inventory Numbers are in millions	191.213	96.351	94.531	92.129	105.374	93.214	109.238	106.747	119.252	76.077	72.863	50.276	75.945	47.996	41.246	53.895	62.609	45.001	43.978	49.714	73.531	39.443	33.398	35.585	68.803	39.431	38.062	32.74	35.45	27.082	37.856	43.568
Other Current Assets Numbers are in millions	138.332	149.963	129.144	0	141.821	145.335	152.641	135.383	113.889	121.72	119.127	105.795	110.18	80.482	134.458	27.078	31.731	38.741	40.971	27.797	29.821	19.975	48.874	16.562	15.371	16.57	31.905	14.374	10.15	11.313	10.51	7.617
Total Current Assets Numbers are in millions	3,186.43	2,977.386	2,996.13	3,072.942	2,971.001	2,701.494	2,595.353	2,964.879	2,970.944	2,962.815	3,102.787	3,054.507	2,961.781	2,799.232	2,749.391	1,697.64	1,533.095	1,276.286	968.604	925.663	686.891	649.951	520.368	432.935	397.796	353.78	336.811	344.917	197.511	164.904	154.141	165.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.325	578.457	609.592	636	689.308	856.911	864.236	856.726	807.224	761.972	587.462	523.227	517.297	459.493	420.238	421.394	425.728	422.647	421.369	386.553	203.988	164.363	101.79	25.264	23.26	20.212	16.835	14.736	12.807	12.071	10.702	9.528
Goodwill Numbers are in millions	161.519	161.519	161.519	161.519	161.519	161.519	161.519	161.519	161.519	161.519	161.519	161.519	146.784	146.784	125.684	73.058	73.058	73.058	73.058	74.116	1.382	1.382	1.382	1.382	1.382	1.382	1.382	1.382	1.554	0	0	0
Intangible Assets Numbers are in millions	31.026	275.147	38.076	41.753	45.662	350.487	352.324	351.647	70.787	75.193	79.659	84.126	92.534	97.218	79.255	62.181	65.737	69.292	72.913	76.668	1.061	1.2	1.338	1.477	1.615	1.754	1.892	2.03	2.215	0	0	0
Goodwill and Intangible Assets Numbers are in millions	192.545	436.666	199.595	203.272	207.181	512.006	513.843	513.166	232.306	236.712	241.178	245.645	239.318	244.002	204.939	135.239	138.795	142.35	145.971	150.784	2.443	2.582	2.72	2.859	2.997	3.136	3.274	3.412	3.769	0	0	0
Long Term Investments Numbers are in millions	0	50	50	50	53.202	52.558	47.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-290.596	-50	-50	-53.202	-52.558	-47.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	387.116	352.461	346.438	349.578	323.289	86.341	81.972	77.83	381.73	352.035	294.821	258.766	193.907	135.831	112.577	16.269	6.392	5.139	5.765	7.234	3.983	3.929	3.254	3.939	4.305	4.54	3.56	8.832	11.415	8.021	7.363	4.33
Total Non-Current Assets Numbers are in millions	1,116.986	1,126.988	1,155.625	1,188.85	1,219.778	1,455.258	1,460.051	1,447.722	1,421.26	1,350.719	1,123.461	1,027.638	950.522	839.326	737.754	572.902	570.915	570.136	573.105	544.571	210.414	170.874	107.764	32.062	30.562	27.888	23.669	26.98	27.991	20.092	18.065	13.858
Total Assets Numbers are in millions	4,303.416	4,104.374	4,151.755	4,261.792	4,190.779	4,156.752	4,055.404	4,412.601	4,392.204	4,313.534	4,226.248	4,082.145	3,912.303	3,638.558	3,487.145	2,270.542	2,104.01	1,846.422	1,541.709	1,470.234	897.305	820.825	628.132	464.997	428.358	381.668	360.48	371.897	225.502	184.996	172.206	179.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.038	276.118	385.656	385.33	312.279	212.915	86.879	164.8	175.026	113.768	137.55	124.921	131.818	132.483	96.468	112.314	121.761	130.601	103.423	115.227	77.416	62.002	44.622	56.576	55.298	32.931	41.148	56.413	49.171	23.97	28.74	31.397
Short Term Debt Numbers are in millions	77.815	74.07	71.076	68.099	63.838	59.266	55.907	134.674	133.802	133.339	131.921	46.999	43.353	41.384	38.84	40.521	37.002	31.99	24.459	22.762	-21.688	15.946	14.208	0	0	0	0	0	0	0	0	15
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	2.914	2.166	3.052	1.16	0.84	0.331	1.314	1.135	0.912	1.218	0.751	0	0.483	0	0.769
Deferred Revenue Numbers are in millions	93.405	95.974	101.65	102.157	98.236	104.109	98.058	87.678	60.101	50.641	54.408	45.76	45.559	48.235	48.121	55.465	48.004	43.94	38.457	39.861	35.912	36.536	41.939	45.442	38.543	39.151	33.948	34.501	30.822	30.981	0	23.952
Other Current Liabilities Numbers are in millions	742.35	650.397	601.364	719.941	733.391	579.214	590.453	696.121	574.491	526.866	531.575	511.939	862.145	389.246	444.687	312.021	248.57	199.037	200.101	343.328	143.967	159.48	129.701	90.672	87.871	71.928	103.358	71.593	65.498	47.415	71.187	45.387
Total Current Liabilities Numbers are in millions	1,240.608	1,096.559	1,159.746	1,275.527	1,207.744	955.504	831.297	1,083.273	943.42	824.614	855.454	729.619	668.064	611.348	628.116	520.321	465.674	412.626	372.08	358.301	277.431	238.268	188.862	194.004	185.798	150.177	145.724	163.258	145.491	102.849	99.927	116.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.378	553.375	568.627	586.174	600.047	589.476	585.648	584.651	568.193	587.981	444.115	474.709	476.972	421.876	390.557	397.804	402.159	399.055	475.254	396.436	142.134	105.513	59.95	0	0	0	0	0	23.043	22.811	0	0
Deferred Revenue Non-Current Numbers are in millions	23.267	23.471	23.491	48.687	22.556	23.065	24.519	28.21	26.269	27.452	25.647	28.726	23.42	23.149	22.618	21.283	18.134	17.243	14.795	15.37	12.932	13.889	15.297	19.594	13.376	12.435	13.549	48.511	38.802	37.132	0	29.084
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.535	227.853	0	0
Other Non-Current Liabilities Numbers are in millions	43.653	40.18	44.062	25.071	52.965	55.432	63.298	69.911	76.395	77.595	87.867	82.485	60.216	21.157	4.542	3.119	1.668	1.945	3.667	1.701	1.031	2.473	3.089	6.748	7.308	7.291	7.731	7.849	8.604	235.554	0	227.313
Total Non-Current Liabilities Numbers are in millions	602.298	617.026	636.18	659.932	675.568	667.973	673.465	682.772	670.857	693.028	557.629	585.92	560.608	466.182	417.717	422.206	421.961	418.243	493.716	413.507	156.097	121.875	78.336	26.342	20.684	19.726	21.28	56.36	335.984	295.497	0	256.397
Total Liabilities Numbers are in millions	1,842.906	1,713.585	1,795.926	1,935.459	1,883.312	1,623.477	1,504.762	1,766.045	1,614.277	1,517.642	1,413.083	1,315.539	1,228.672	1,077.53	1,045.833	942.527	887.635	830.869	865.796	771.808	433.528	360.143	267.198	220.346	206.482	169.903	167.004	219.618	481.475	398.346	99.927	372.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.355	227.853	223.905	223.17
Common Stock Numbers are in millions	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.01	0.01	0.001	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-1,391.425	-1,382.395	-1,348.442	-1,297.587	-1,219.296	-889.225	-781.63	-588.026	-350.831	-228.648	-116.327	-90.021	-113.708	-182.643	-256.11	-332.406	-399.712	-412.659	-369.511	-313.833	-298.116	-272.961	-263.628	-253.896	-260.674	-251.147	-251.673	-283.338	-290.279	-244.044	-228.531	-219.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.047	-0.661	-0.178	0.159	-0.166	0.071	0.035	-0.292	-1.074	-0.371	-0.041	0.041	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	-0.002	0.004	0.001	-0.017	-0.007	-0	0	0	-52.355	0	0	-223.173
Other Total Stockholders Equity Numbers are in millions	3,851.967	3,773.831	3,704.435	3,623.747	3,526.915	3,422.415	3,332.223	3,234.86	3,129.818	3,024.897	2,929.519	2,856.572	2,797.297	2,743.629	2,697.38	1,660.379	1,616.045	1,428.171	1,045.383	1,012.218	761.883	733.627	624.55	498.553	482.546	462.901	445.139	435.607	34.305	-182.489	50.104	249.175
Total Shareholders Equity Numbers are in millions	2,460.51	2,390.789	2,355.829	2,326.333	2,307.467	2,533.275	2,550.642	2,646.556	2,777.927	2,795.892	2,813.165	2,766.606	2,683.631	2,561.028	2,441.312	1,328.015	1,216.375	1,015.553	675.913	698.426	463.777	460.682	360.934	244.651	221.876	211.765	193.476	152.279	-255.973	-213.35	24.031	-193.824
Total Equity Numbers are in millions	2,460.51	2,390.789	2,355.829	2,326.333	2,307.467	2,533.275	2,550.642	2,646.556	2,777.927	2,795.892	2,813.165	2,766.606	2,683.631	2,561.028	2,441.312	1,328.015	1,216.375	1,015.553	675.913	698.426	463.777	460.682	360.934	244.651	221.876	211.765	193.476	152.279	-255.973	-213.35	24.031	-193.824
Total Liabilities & Shareholders Equity Numbers are in millions	4,303.416	4,104.374	4,151.755	4,261.792	4,190.779	4,156.752	4,055.404	4,412.601	4,392.204	4,313.534	4,226.248	4,082.145	3,912.303	3,638.558	3,487.145	2,270.542	2,104.01	1,846.422	1,541.709	1,470.234	897.305	820.825	628.132	464.997	428.358	381.668	360.48	371.897	225.502	184.996	123.958	179.078

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