ROKU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-16	2023-11-02	2023-07-28	2023-04-27	2023-02-16	1234
Total Current Assets	2996130000	3072942000	2971001000	2701494000	2595353000	2964879000	1234
Cash and Short Term Investments	2055728000	2066603999	2003408000	1755261000	1630052000	1961956000	1234
Cash & Equivalents	2055728000	2066603999	2003408000	1755261000	1630052000	1961956000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	716727000	834301000	720398000	707684000	703422000	760793000	1234
Inventory	94531000	92129000	105374000	93214000	109238000	106747000	1234
Other Current Assets	129144000	79908001	141821000	145335000	152641000	135383000	1234
Total Assets	4151755000	4261792000	4190779000	4156752000	4055404000	4412601000	1234
Total Non-Current Assets	1155625000	1188850000	1219778000	1455258000	1460051000	1447722000	1234
Property, Plant and Equipment	609592000	636000000	689308000	856911000	864236000	856726000	1234
Goodwill and Intangible Assets	199595000	203272000	207181000	512006000	513843000	513166000	1234
Goodwill	161519000	161519000	161519000	161519000	161519000	161519000	1234
Intangible Assets	38076000	41753000	45662000	350487000	352324000	351647000	1234
Long Term Investments	50000000	50000000	53202000	52558000	47678000	0	1234
Other Long Term Assets	296438000	299578000	270087000	33783000	34294000	77830000	1234
Total Current Liabilities	1159746000	1275527000	1207744000	955504000	831297000	1083273000	1234
Accounts Payable	385656000	385330000	312279000	212915000	86879000	164800000	1234
Notes Payable/Short Term Debt	71076000	68099000	63838000	59266000	55907000	79985000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	101650000	102157000	98236000	104109000	98058000	87678000	1234
Other Current Liabilities	601364000	719941000	733391000	579214000	590453000	750810000	1234
Total Liabilities	1795926000	1935459000	1883312000	1623477000	1504762000	1766045000	1234
Total Non-Current Liabilities	636179999	659932000	675568000	667973000	673465000	682772000	1234
Total Long Term Debt	568627000	586174000	600047000	589476000	585648000	584651000	1234
Deferred Tax Liabilities Non-Current	-1	0	0	0	0	0	1234
Other Long Term Liabilities	67553000	73758000	75521000	78497000	87817000	98121000	1234
Total Equity	2355829000	2326333000	2307467000	2533275000	2550642000	2646556000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2355829000	2326333000	2307467000	2533275000	2550642000	2646556000	1234
Retained Earnings (Accumulated Deficit)	-1348442000	-1297587000	-1219296000	-889225000	-781630000	-588026000	1234
Accumulated Other Comprehensive Income/(Loss)	-178000	159000	-166000	71000	35000	-292000	1234
Common Stock	14000	14000	14000	14000	14000	14000	1234
Additional Paid in Capital	3704435000	3623747000	3526915000	3422415000	3332223000	3234860000	1234
Total Liabilities & Shareholders' Equity	4151755000	4261792000	4190779000	4156752000	4055404000	4412601000	1234
Total Investments	50000000	50000000	53202000	52558000	47678000	0	1234
Total Debt	568627000	654273000	600047000	589476000	585648000	664636000	1234
Net Debt	-1487101000	-1412330999	-1403361000	-1165785000	-1044404000	-1297320000	1234

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