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ROKU INC (1ROKU.MI) Stock Balance Sheet

BIT:1ROKU - Euronext Milan - US77543R1023 - Common Stock - Currency: EUR

69.35  +6.35 (+10.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1ROKU.MI Cash Chart1ROKU.MI Cash over time chart
N/AN/AN/A1.96B2.15B
Cash Equivalents
1ROKU.MI Cash Equivalents Chart1ROKU.MI Cash Equivalents over time chart
2.26B2.16B2.03BN/AN/A
Marketable Securities
1ROKU.MI Marketable Securities Chart1ROKU.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1ROKU.MI Receivables Chart1ROKU.MI Receivables over time chart
651.53M814.20M834.30M803.40M799.30M
Inventories
1ROKU.MI Inventories Chart1ROKU.MI Inventories over time chart
135.30M158.27M92.13M106.70M50.30M
Other Current Assets
1ROKU.MI Other Current Assets Chart1ROKU.MI Other Current Assets over time chart
104.06M101.46M120.62M92.80M58.80M
Total Current Assets
1ROKU.MI Total Current Assets Chart1ROKU.MI Total Current Assets over time chart
3.15B3.23B3.07B2.96B3.05B
 
Non-Current Assets
PPE Net
1ROKU.MI PPE Net Chart1ROKU.MI PPE Net over time chart
495.76M518.20M636.00M856.70M523.20M
Goodwill
1ROKU.MI Goodwill Chart1ROKU.MI Goodwill over time chart
161.52M161.52M161.52M161.50M161.50M
Intangibles
1ROKU.MI Intangibles Chart1ROKU.MI Intangibles over time chart
23.98M27.50M41.75M58.90M84.10M
Other Non-Current Assets
1ROKU.MI Other Non-Current Assets Chart1ROKU.MI Other Non-Current Assets over time chart
351.57M362.56M349.58M370.60M258.80M
Total Non-Current Assets
1ROKU.MI Total Non-Current Assets Chart1ROKU.MI Total Non-Current Assets over time chart
1.03B1.07B1.19B1.45B1.03B
 
TOTAL ASSETS
1ROKU.MI TOTAL ASSETS Chart1ROKU.MI TOTAL ASSETS over time chart
4.18B4.30B4.26B4.41B4.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ROKU.MI Short Term Debt Chart1ROKU.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ROKU.MI Current Portion Of LT Debt. Chart1ROKU.MI Current Portion Of LT Debt. over time chart
N/AN/A0.0080.00M9.90M
Accrued Expenses
1ROKU.MI Accrued Expenses Chart1ROKU.MI Accrued Expenses over time chart
508.18M585.64M548.84M549.80M383.20M
Accounts Payable
1ROKU.MI Accounts Payable Chart1ROKU.MI Accounts Payable over time chart
475.15M541.15M624.53M365.90M290.80M
Other Current Liabilities
1ROKU.MI Other Current Liabilities Chart1ROKU.MI Other Current Liabilities over time chart
115.84M105.72M102.16M87.70M45.80M
Total Current Liabilities
1ROKU.MI Total Current Liabilities Chart1ROKU.MI Total Current Liabilities over time chart
1.10B1.23B1.28B1.08B729.60M
 
Non-Current Liabilities
Long Term Debt
1ROKU.MI Long Term Debt Chart1ROKU.MI Long Term Debt over time chart
0.000.000.000.0080.00M
Other Non-Current Liabilities
1ROKU.MI Other Non-Current Liabilities Chart1ROKU.MI Other Non-Current Liabilities over time chart
554.99M578.69M659.93M682.80M505.90M
Total Non-Current Liabilities
1ROKU.MI Total Non-Current Liabilities Chart1ROKU.MI Total Non-Current Liabilities over time chart
554.99M578.69M659.93M682.70M585.90M
 
TOTAL LIABILITIES
1ROKU.MI TOTAL LIABILITIES Chart1ROKU.MI TOTAL LIABILITIES over time chart
1.65B1.81B1.94B1.77B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ROKU.MI Retained Earnings Chart1ROKU.MI Retained Earnings over time chart
-1.45B-1.43B-1.30B-588.00M-90.00M
Additional Paid In Capital
1ROKU.MI Additional Paid In Capital Chart1ROKU.MI Additional Paid In Capital over time chart
3.98B3.92B3.62B3.23B2.86B
Common Shares
1ROKU.MI Common Shares Chart1ROKU.MI Common Shares over time chart
15.00K15.00K14.00K0.000.00
Other Shareholders' Equity
1ROKU.MI Other Shareholders' Equity Chart1ROKU.MI Other Shareholders' Equity over time chart
-756.00K-1.74M159.00K-300.00K0.00
Shares Outstanding
1ROKU.MI Shares Outstanding Chart1ROKU.MI Shares Outstanding over time chart
146.66M145.91M143.50M140.00M135.10M
Tangible Book Value per Share
1ROKU.MI Tangible Book Value per Share Chart1ROKU.MI Tangible Book Value per Share over time chart
15.9615.7914.7917.3318.66
Total Shareholders' Equity
1ROKU.MI Total Shareholders' Equity Chart1ROKU.MI Total Shareholders' Equity over time chart
2.53B2.49B2.33B2.65B2.77B
 
TOTAL LIABILITIES AND EQUITY
1ROKU.MI TOTAL LIABILITIES AND EQUITY Chart1ROKU.MI TOTAL LIABILITIES AND EQUITY over time chart
4.18B4.30B4.26B4.41B4.08B
 
Statistics
Debt/Equity
1ROKU.MI Debt/Equity Chart1ROKU.MI Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
1ROKU.MI Current Ratio Chart1ROKU.MI Current Ratio over time chart
2.862.622.412.744.19
Return On Assets (ROA)
1ROKU.MI Return On Assets (ROA) Chart1ROKU.MI Return On Assets (ROA) over time chart
-2.54%-3.01%-16.65%-11.29%5.94%
Return On Equity (ROE)
1ROKU.MI Return On Equity (ROE) Chart1ROKU.MI Return On Equity (ROE) over time chart
-4.20%-5.19%-30.50%-18.82%8.76%
Return On Invested Capital (ROIC)
1ROKU.MI Return On Invested Capital (ROIC) Chart1ROKU.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.35%
Return On Invested Capital Ex Cash (ROICexc)
1ROKU.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ROKU.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ROKU.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ROKU.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.77%

All data in USD , ROIC based on taxRate of 0.25

Charts

1ROKU.MI Balance Sheet Over Time Chart1ROKU.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ROKU.MI Balance Sheet - Short Vs Long Term Chart1ROKU.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B