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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.33-5.48 (-8.72%)
As of 12:32PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,025,891
1,961,956
2,146,043
1,092,815
Total Cash
2,025,891
1,961,956
2,146,043
1,092,815
Net Receivables
816,337
760,793
752,393
523,852
Inventory
92,129
106,747
50,276
53,895
Other Current Assets
138,585
135,383
105,795
-
Total Current Assets
3,072,942
2,964,879
3,054,507
1,697,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,062
956,817
594,465
467,474
Accumulated Depreciation
-123,062
-100,091
-71,238
-46,080
Net property, plant and equipment
636,000
856,726
523,227
421,394
Goodwill
161,519
161,519
161,519
73,058
Intangible Assets
41,753
58,881
84,126
62,181
Other long-term assets
349,578
370,596
258,766
16,269
Total non-current assets
1,188,850
1,447,722
1,027,638
572,902
Total Assets
4,261,792
4,412,601
4,082,145
2,270,542
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
79,985
9,883
4,874
Accounts Payable
385,330
164,800
124,921
112,314
Accrued liabilities
719,941
696,121
346,045
312,021
Deferred revenues
102,157
87,678
45,760
55,465
Total Current Liabilities
1,275,527
1,083,273
729,619
520,321
Non-current liabilities
Long Term Debt
-
-
79,985
89,868
Deferred revenues
24,572
28,210
28,726
21,283
Other long-term liabilities
49,186
69,911
82,485
3,119
Total non-current liabilities
659,932
682,772
585,920
422,206
Total Liabilities
1,935,459
1,766,045
1,315,539
942,527
Stockholders' Equity
Common Stock
14
14
14
13
Retained Earnings
-1,297,587
-588,026
-90,021
-332,406
Accumulated other comprehensive income
159
-292
41
29
Total stockholders' equity
2,326,333
2,646,556
2,766,606
1,328,015
Total liabilities and stockholders' equity
4,261,792
4,412,601
4,082,145
2,270,542