ROKU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-16 | 2022-02-18 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 3072942000 | 2964879000 | 3054507000 | 1697640000 | 925663000 | 432935000 | 344917000 | 165220000 | 164932000 |
| Cash and Short Term Investments | 2066603999 | 1961956000 | 2146043000 | 1092815000 | 515479000 | 197710000 | 177250000 | 34562000 | 75748000 |
| Cash & Equivalents | 2066603999 | 1961956000 | 2146043000 | 1092815000 | 515479000 | 155564000 | 177250000 | 34562000 | 75748000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 42146000 | 0 | 0 | 0 |
| Receivables | 834301000 | 760793000 | 752393000 | 523852000 | 332673000 | 183078000 | 120553000 | 79473000 | 53455000 |
| Inventory | 92129000 | 106747000 | 50276000 | 53895000 | 49714000 | 35585000 | 32740000 | 43568000 | 30312000 |
| Other Current Assets | 79908001 | 135383000 | 105795000 | 27078000 | 27797000 | 16562000 | 14374000 | 7617000 | 5417000 |
| Total Assets | 4261792000 | 4412601000 | 4082145000 | 2270542000 | 1470234000 | 464997000 | 371897000 | 179078000 | 176511000 |
| Total Non-Current Assets | 1188850000 | 1447722000 | 1027638000 | 572902000 | 544571000 | 32062000 | 26980000 | 13858000 | 11579000 |
| Property, Plant and Equipment | 636000000 | 856726000 | 523227000 | 421394000 | 386553000 | 25264000 | 14736000 | 9528000 | 7886000 |
| Goodwill and Intangible Assets | 203272000 | 513166000 | 245645000 | 135239000 | 150784000 | 2859000 | 3412000 | 0 | 0 |
| Goodwill | 161519000 | 161519000 | 161519000 | 73058000 | 74116000 | 1382000 | 1382000 | 0 | 0 |
| Intangible Assets | 41753000 | 351647000 | 84126000 | 62181000 | 76668000 | 1477000 | 2030000 | 0 | 0 |
| Long Term Investments | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 299578000 | 77830000 | 258766000 | 16269000 | 7234000 | 3939000 | 8832000 | 4330000 | 3693000 |
| Total Current Liabilities | 1275527000 | 1083273000 | 729619000 | 520321000 | 358301000 | 194004000 | 163258000 | 116505000 | 76474000 |
| Accounts Payable | 385330000 | 164800000 | 124921000 | 112314000 | 115227000 | 56576000 | 56413000 | 31397000 | 34202000 |
| Notes Payable/Short Term Debt | 68099000 | 79985000 | 9883000 | 4874000 | 4866000 | 3124000 | 0 | 15000000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 3052000 | 1314000 | 751000 | 769000 | 1687000 |
| Deferred Revenue | 102157000 | 87678000 | 45760000 | 55465000 | 39861000 | 45442000 | 34501000 | 23952000 | 14585000 |
| Other Current Liabilities | 719941000 | 750810000 | 549055000 | 347668000 | 195295000 | 87548000 | 71593000 | 45387000 | 26000000 |
| Total Liabilities | 1935459000 | 1766045000 | 1315539000 | 942527000 | 771808000 | 220346000 | 219618000 | 372902000 | 336247000 |
| Total Non-Current Liabilities | 659932000 | 682772000 | 585920000 | 422206000 | 413507000 | 26342000 | 56360000 | 256397000 | 259773000 |
| Total Long Term Debt | 586174000 | 584651000 | 474709000 | 397804000 | 396436000 | 0 | 0 | 0 | 15000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224058000 |
| Other Long Term Liabilities | 73758000 | 98121000 | 111211000 | 24402000 | 17071000 | 26342000 | 56360000 | 256397000 | 20715000 |
| Total Equity | 2326333000 | 2646556000 | 2766606000 | 1328015000 | 698426000 | 244651000 | 152279000 | -193824000 | -159736000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2326333000 | 2646556000 | 2766606000 | 1328015000 | 698426000 | 244651000 | 152279000 | -193824000 | -159736000 |
| Retained Earnings (Accumulated Deficit) | -1297587000 | -588026000 | -90021000 | -332406000 | -313833000 | -253896000 | -283338000 | -219829000 | -177071000 |
| Accumulated Other Comprehensive Income/(Loss) | 159000 | -292000 | 41000 | 29000 | 29000 | -17000 | -371897000 | 0 | 0 |
| Common Stock | 14000 | 14000 | 14000 | 13000 | 12000 | 11000 | 10000 | 0 | 0 |
| Additional Paid in Capital | 3623747000 | 3234860000 | 2856572000 | 1660379000 | 1012218000 | 498553000 | 435607000 | 26005000 | 17335000 |
| Total Liabilities & Shareholders' Equity | 4261792000 | 4412601000 | 4082145000 | 2270542000 | 1470234000 | 464997000 | 371897000 | 179078000 | 176511000 |
| Total Investments | 50000000 | 0 | 0 | 0 | 0 | 42146000 | 0 | 0 | 0 |
| Total Debt | 654273000 | 664636000 | 484592000 | 402678000 | 401302000 | 0 | 0 | 15000000 | 15000000 |
| Net Debt | -1412330999 | -1297320000 | -1661451000 | -690137000 | -114177000 | -155564000 | -177250000 | -19562000 | -60748000 |
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