Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,160 | $2,026 | $1,962 | $2,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $813 | $816 | $761 | $752 |
| Inventory | $158 | $92 | $107 | $50 |
| Other Curr. Assets | $103 | $139 | $135 | $106 |
| Total Curr. Assets | $3,234 | $3,073 | $2,965 | $3,055 |
| Property Plant & Equip (Net) | $518 | $636 | $857 | $523 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $265 | $299 | $352 | $308 |
| Long-Term Investments | $75 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $92 | $78 | $35 |
| Total NC Assets | $1,070 | $1,189 | $1,448 | $1,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,304 | $4,262 | $4,413 | $4,082 |
| Liabilities | – | – | – | – |
| Payables | $274 | $385 | $165 | $125 |
| Short-Term Debt | $79 | $68 | $135 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106 | $102 | $88 | $46 |
| Other Curr. Liab. | $774 | $720 | $696 | $512 |
| Total Curr. Liab. | $1,233 | $1,276 | $1,083 | $730 |
| LT Debt | $513 | $586 | $585 | $475 |
| Deferred Rev, NC | $25 | $25 | $28 | $29 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $49 | $70 | $82 |
| Total NC Liab. | $579 | $660 | $683 | $586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $592 | $654 | $639 | $432 |
| Total Liabilities | $1,811 | $1,935 | $1,766 | $1,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,427 | -$1,298 | -$588 | -$90 |
| AOCI | -$2 | $0 | -$0 | $0 |
| Other Equity | $3,921 | $3,624 | $3,235 | $2,857 |
| Total Equity | $2,493 | $2,326 | $2,647 | $2,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,304 | $4,262 | $4,413 | $4,082 |
| Net Debt | -$1,568 | -$1,372 | -$1,243 | -$1,624 |