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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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78.10-5.50 (-6.58%)
At close: 04:00PM EDT
77.07 -1.03 (-1.31%)
Pre-Market: 08:26AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,146,043
1,092,815
515,479
155,564
Other Short Term Investments
-
-
0
42,146
Total Cash
2,146,043
1,092,815
515,479
197,710
Net Receivables
752,393
523,852
332,673
183,078
Inventory
50,276
53,895
49,714
35,585
Total Current Assets
3,054,507
1,697,640
925,663
432,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594,465
467,474
418,965
44,944
Accumulated Depreciation
-71,238
-46,080
-32,412
-19,680
Net property, plant and equipment
523,227
421,394
386,553
25,264
Goodwill
161,519
73,058
74,116
1,382
Intangible Assets
84,126
62,181
76,668
1,477
Other long-term assets
258,766
16,269
7,234
3,939
Total non-current assets
1,027,638
572,902
544,571
32,062
Total Assets
4,082,145
2,270,542
1,470,234
464,997
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,883
4,874
4,866
-
Accounts Payable
124,921
112,314
115,227
56,576
Accrued liabilities
511,939
312,021
174,730
87,548
Deferred revenues
45,760
55,465
42,530
48,566
Total Current Liabilities
729,619
520,321
358,301
194,004
Non-current liabilities
Long Term Debt
79,985
89,868
94,742
-
Deferred revenues
28,726
21,283
15,370
19,594
Other long-term liabilities
82,485
3,119
1,701
6,748
Total non-current liabilities
585,920
422,206
413,507
26,342
Total Liabilities
1,315,539
942,527
771,808
220,346
Stockholders' Equity
Common Stock
14
13
12
11
Retained Earnings
-90,021
-332,406
-313,833
-253,896
Accumulated other comprehensive income
41
29
29
-17
Total stockholders' equity
2,766,606
1,328,015
698,426
244,651
Total liabilities and stockholders' equity
4,082,145
2,270,542
1,470,234
464,997