Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160,236 | 2,025,891 | 1,961,956 | 2,146,043 | 1,092,815 |
| Receivables | 812,510 | 816,337 | 760,793 | 752,393 | 523,852 |
| Inventories | 158,271 | 92,129 | 106,747 | 50,276 | 53,895 |
| TOTAL | $3,234,163 | $3,072,942 | $2,964,879 | $3,054,507 | $1,697,640 |
| Non-Current Assets | |||||
| PPE Net | 213,690 | 264,556 | 335,031 | 177,567 | 155,197 |
| Intangibles | 189,020 | 203,272 | 220,400 | 245,645 | 135,239 |
| Other Non-Current Assets | 667,060 | 721,022 | 892,291 | 604,426 | 282,466 |
| TOTAL | $1,069,770 | $1,188,850 | $1,447,722 | $1,027,638 | $572,902 |
| Total Assets | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 | $2,270,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 79,985 | 9,883 | 4,874 |
| Accounts payable and accrued liabilities | 273,985 | 385,330 | 164,800 | 124,921 | 112,314 |
| Accrued Expenses | 852,799 | 788,040 | 750,810 | 549,055 | 347,668 |
| TOTAL | $1,232,502 | $1,275,527 | $1,083,273 | $729,619 | $520,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 79,985 | 89,868 |
| Deferred Revenues | 105,718 | 102,157 | 87,678 | 45,760 | 55,465 |
| Other Non-Current Liabilities | 553,644 | 635,360 | 654,562 | 477,209 | 311,055 |
| TOTAL | $578,694 | $659,932 | $682,772 | $585,920 | $422,206 |
| Total Liabilities | $1,811,196 | $1,935,459 | $1,766,045 | $1,315,539 | $942,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,944 | 143,522 | 140,109 | 135,302 | 128,422 |
| Common Shares | 15 | 14 | 14 | 14 | 13 |
| Retained earnings | -1,426,973 | -1,297,587 | -588,026 | -90,021 | -332,406 |
| Other shareholders' equity | -1,737 | 159 | -292 | 41 | 29 |
| TOTAL | $2,492,737 | $2,326,333 | $2,646,556 | $2,766,606 | $1,328,015 |
| Total Liabilities And Equity | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 | $2,270,542 |