Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,815 | 517,333 | 155,564 | 177,250 | 34,562 |
| Marketable Securities | N/A | N/A | 42,146 | N/A | N/A |
| Receivables | 523,852 | 332,673 | 183,078 | 120,553 | 79,473 |
| Inventories | 53,895 | 49,714 | 35,585 | 32,740 | 43,568 |
| Other current assets | 0 | 0 | 0 | 3,007 | 2,636 |
| TOTAL | $1,697,640 | $925,663 | $432,935 | $344,917 | $165,220 |
| Non-Current Assets | |||||
| PPE Net | 155,197 | 103,262 | 25,264 | 14,736 | 9,528 |
| Intangibles | 135,239 | 150,784 | 2,859 | 3,412 | 0 |
| Other Non-Current Assets | 282,466 | 290,525 | 3,939 | 8,832 | 4,330 |
| TOTAL | $572,902 | $544,571 | $32,062 | $26,980 | $13,858 |
| Total Assets | $2,270,542 | $1,470,234 | $464,997 | $371,897 | $179,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,874 | 4,866 | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 112,314 | 115,227 | 56,576 | 56,413 | 31,397 |
| Accrued Expenses | 347,668 | 198,347 | 91,986 | 72,344 | 46,156 |
| TOTAL | $520,321 | $358,301 | $194,004 | $163,258 | $116,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,868 | 94,742 | N/A | N/A | N/A |
| Deferred Revenues | 55,465 | 39,861 | 45,442 | 34,501 | 23,952 |
| Other Non-Current Liabilities | 311,055 | 303,395 | 6,748 | 7,849 | 14,133 |
| TOTAL | $422,206 | $413,507 | $26,342 | $56,360 | $43,217 |
| Total Liabilities | $942,527 | $771,808 | $220,346 | $219,618 | $159,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,422 | 119,979 | 110,008 | 99,570 | N/A |
| Common Shares | 13 | 12 | 11 | 10 | 3 |
| Retained earnings | -332,406 | -313,833 | -253,896 | -283,338 | -219,829 |
| Other shareholders' equity | 29 | 29 | -17 | 0 | 213,180 |
| TOTAL | $1,328,015 | $698,426 | $244,651 | $152,279 | $19,356 |
| Total Liabilities And Equity | $2,270,542 | $1,470,234 | $464,997 | $371,897 | $179,078 |