Roku Inc
F:R35
Roku Inc
F:R35
Price:
69
EUR
-8.32%
Market Closed
Market Cap:
€9.9B
Balance Sheet
Balance Sheet Decomposition
Roku Inc
Roku Inc
Balance Sheet Decomposition is not available for
Roku Inc
Roku Inc
Balance Sheet
Roku Inc
Roku Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
76
|
35
|
177
|
156
|
516
|
1 093
|
2 146
|
1 962
|
2 026
|
2 160
|
|
| Cash |
76
|
35
|
177
|
156
|
516
|
1 093
|
2 146
|
1 962
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 026
|
2 160
|
|
| Short-Term Investments |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
54
|
80
|
121
|
183
|
336
|
531
|
799
|
803
|
834
|
814
|
|
| Accounts Receivables |
53
|
79
|
121
|
183
|
336
|
531
|
799
|
803
|
834
|
814
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
44
|
33
|
36
|
50
|
54
|
50
|
107
|
92
|
158
|
|
| Other Current Assets |
5
|
8
|
14
|
17
|
24
|
20
|
59
|
93
|
121
|
101
|
|
| Total Current Assets |
165
|
165
|
345
|
433
|
926
|
1 698
|
3 055
|
2 965
|
3 073
|
3 234
|
|
| PP&E Net |
8
|
10
|
15
|
25
|
387
|
421
|
523
|
857
|
636
|
518
|
|
| PP&E Gross |
8
|
10
|
15
|
25
|
387
|
421
|
523
|
857
|
636
|
518
|
|
| Accumulated Depreciation |
5
|
8
|
13
|
20
|
32
|
46
|
71
|
100
|
123
|
166
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
77
|
62
|
84
|
59
|
42
|
28
|
|
| Goodwill |
0
|
0
|
1
|
1
|
74
|
73
|
162
|
162
|
162
|
162
|
|
| Other Long-Term Assets |
4
|
4
|
9
|
4
|
7
|
16
|
259
|
371
|
350
|
363
|
|
| Other Assets |
0
|
0
|
1
|
1
|
74
|
73
|
162
|
162
|
162
|
162
|
|
| Total Assets |
177
N/A
|
179
+1%
|
372
+108%
|
465
+25%
|
1 470
+216%
|
2 271
+54%
|
4 082
+80%
|
4 413
+8%
|
4 262
-3%
|
4 304
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
31
|
56
|
57
|
173
|
219
|
291
|
366
|
625
|
541
|
|
| Accrued Liabilities |
28
|
46
|
72
|
88
|
135
|
241
|
383
|
550
|
549
|
586
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
5
|
5
|
10
|
80
|
0
|
0
|
|
| Other Current Liabilities |
15
|
24
|
35
|
50
|
46
|
56
|
46
|
88
|
102
|
106
|
|
| Total Current Liabilities |
77
|
117
|
163
|
194
|
358
|
520
|
730
|
1 083
|
1 276
|
1 233
|
|
| Long-Term Debt |
26
|
10
|
0
|
0
|
95
|
90
|
80
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
33
|
56
|
26
|
319
|
332
|
506
|
683
|
660
|
579
|
|
| Total Liabilities |
123
N/A
|
160
+30%
|
220
+38%
|
220
+0%
|
772
+250%
|
943
+22%
|
1 316
+40%
|
1 766
+34%
|
1 935
+10%
|
1 811
-6%
|
|
| Equity | |||||||||||
| Common Stock |
213
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
177
|
220
|
283
|
254
|
314
|
332
|
90
|
588
|
1 298
|
1 427
|
|
| Additional Paid In Capital |
17
|
26
|
436
|
499
|
1 012
|
1 660
|
2 857
|
3 235
|
3 624
|
3 921
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
53
N/A
|
19
-64%
|
152
+685%
|
245
+61%
|
698
+185%
|
1 328
+90%
|
2 767
+108%
|
2 647
-4%
|
2 326
-12%
|
2 493
+7%
|
|
| Total Liabilities & Equity |
177
N/A
|
179
+1%
|
372
+108%
|
465
+25%
|
1 470
+216%
|
2 271
+54%
|
4 082
+80%
|
4 413
+8%
|
4 262
-3%
|
4 304
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
95
|
95
|
99
|
110
|
120
|
128
|
135
|
140
|
144
|
146
|
|
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