Roku (ROKU)
(Real Time Quote from BATS)
$76.32 USD
+0.87 (1.15%)
Updated Oct 4, 2024 12:50 PM ET
2-Buy of 5 2
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Roku, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,026 | 1,962 | 2,146 | 1,093 | 517 |
Receivables | 816 | 761 | 752 | 524 | 333 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 92 | 107 | 50 | 54 | 50 |
Other Current Assets | 139 | 135 | 106 | 27 | 26 |
Total Current Assets | 3,073 | 2,965 | 3,055 | 1,698 | 926 |
Net Property & Equipment | 265 | 335 | 178 | 155 | 103 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 203 | 220 | 246 | 135 | 151 |
Deposits & Other Assets | 350 | 371 | 259 | 16 | 7 |
Total Assets | 4,262 | 4,413 | 4,082 | 2,271 | 1,470 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 385 | 165 | 125 | 112 | 115 |
Current Portion Long-Term Debt | 0 | 80 | 10 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 788 | 751 | 549 | 348 | 198 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 88 | 46 | 55 | 40 |
Total Current Liabilities | 1,276 | 1,083 | 730 | 520 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 28 | 29 | 21 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 80 | 90 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 70 | 82 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,935 | 1,766 | 1,316 | 943 | 772 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,624 | 3,235 | 2,857 | 1,660 | 1,012 |
Retained Earnings | -1,298 | -588 | -90 | -332 | -314 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,326 | 2,647 | 2,767 | 1,328 | 698 |
Total Liabilities & Shareholder's Equity | 4,262 | 4,413 | 4,082 | 2,271 | 1,470 |
Total Common Equity | 2,326 | 2,647 | 2,767 | 1,328 | 698 |
Shares Outstanding | 143.50 | 140.00 | 135.10 | 128.00 | 119.90 |
Book Value Per Share | 16.21 | 18.90 | 20.48 | 10.38 | 5.83 |
Fiscal Year End for Roku, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,058 | 2,056 | 2,026 | 2,044 | 1,796 |
Receivables | 669 | 717 | 816 | 720 | 708 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 95 | 92 | 105 | 93 |
Other Current Assets | 153 | 129 | 139 | 101 | 105 |
Total Current Assets | 2,977 | 2,996 | 3,073 | 2,971 | 2,701 |
Net Property & Equipment | 240 | 251 | 265 | 279 | 358 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 196 | 200 | 203 | 207 | 212 |
Deposits & Other Assets | 352 | 346 | 350 | 323 | 387 |
Total Assets | 4,104 | 4,152 | 4,262 | 4,191 | 4,157 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 276 | 386 | 385 | 312 | 213 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 724 | 672 | 788 | 797 | 638 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 96 | 102 | 102 | 98 | 104 |
Total Current Liabilities | 1,097 | 1,160 | 1,276 | 1,208 | 956 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 25 | 23 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 49 | 53 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,714 | 1,796 | 1,935 | 1,883 | 1,623 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,774 | 3,704 | 3,624 | 3,527 | 3,422 |
Retained Earnings | -1,382 | -1,348 | -1,298 | -1,219 | -889 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,391 | 2,356 | 2,326 | 2,307 | 2,533 |
Total Liabilities & Shareholder's Equity | 4,104 | 4,152 | 4,262 | 4,191 | 4,157 |
Total Common Equity | 2,391 | 2,356 | 2,326 | 2,307 | 2,533 |
Shares Outstanding | 144.60 | 144.10 | 143.50 | 142.50 | 141.50 |
Book Value Per Share | 16.53 | 16.35 | 16.21 | 16.19 | 17.90 |