Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,160,236 | $2,025,891 | $1,961,956 | $2,146,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812,510 | $816,337 | $760,793 | $752,393 |
| Inventory | $158,271 | $92,129 | $106,747 | $50,276 |
| Other Curr. Assets | $103,146 | $138,585 | $135,383 | $105,795 |
| Total Curr. Assets | $3,234,163 | $3,072,942 | $2,964,879 | $3,054,507 |
| Property Plant & Equip (Net) | $518,195 | $636,000 | $856,726 | $523,227 |
| Goodwill | $161,519 | $161,519 | $161,519 | $161,519 |
| Intangibles | $264,822 | $299,148 | $351,647 | $307,839 |
| Long-Term Investments | $75,225 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,009 | $92,183 | $77,830 | $35,053 |
| Total NC Assets | $1,069,770 | $1,188,850 | $1,447,722 | $1,027,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 |
| Liabilities | – | – | – | – |
| Payables | $273,985 | $385,330 | $164,800 | $124,921 |
| Short-Term Debt | $79,221 | $68,099 | $134,674 | $46,999 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105,718 | $102,157 | $87,678 | $45,760 |
| Other Curr. Liab. | $773,578 | $719,941 | $696,121 | $511,939 |
| Total Curr. Liab. | $1,232,502 | $1,275,527 | $1,083,273 | $729,619 |
| LT Debt | $512,706 | $586,174 | $584,651 | $474,709 |
| Deferred Rev, NC | $25,050 | $24,572 | $28,210 | $28,726 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,938 | $49,186 | $69,911 | $82,485 |
| Total NC Liab. | $578,694 | $659,932 | $682,772 | $585,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $591,927 | $654,273 | $639,340 | $431,840 |
| Total Liabilities | $1,811,196 | $1,935,459 | $1,766,045 | $1,315,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $14 | $14 |
| Retained Earnings | -$1,426,973 | -$1,297,587 | -$588,026 | -$90,021 |
| AOCI | -$1,737 | $159 | -$292 | $41 |
| Other Equity | $3,921,432 | $3,623,747 | $3,234,860 | $2,856,572 |
| Total Equity | $2,492,737 | $2,326,333 | $2,646,556 | $2,766,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 |
| Net Debt | -$1,568,309 | -$1,371,618 | -$1,242,631 | -$1,624,335 |