ROKU INC (R35.DE) Stock Balance Sheet

FRA:R35 • US77543R1023

80.91 EUR
+6.22 (+8.33%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
R35.DE Cash ChartR35.DE Cash over time chart
N/AN/AN/A1.96B2.15B
Cash Equivalents
R35.DE Cash Equivalents ChartR35.DE Cash Equivalents over time chart
1.59B2.16B2.03BN/AN/A
Marketable Securities
R35.DE Marketable Securities ChartR35.DE Marketable Securities over time chart
730.21MN/AN/AN/AN/A
Receivables
R35.DE Receivables ChartR35.DE Receivables over time chart
879.87M814.20M834.30M803.40M799.30M
Inventories
R35.DE Inventories ChartR35.DE Inventories over time chart
114.64M158.27M92.13M106.70M50.30M
Other Current Assets
R35.DE Other Current Assets ChartR35.DE Other Current Assets over time chart
89.72M101.46M120.62M92.80M58.80M
Total Current Assets
R35.DE Total Current Assets ChartR35.DE Total Current Assets over time chart
3.40B3.23B3.07B2.96B3.05B
 
Non-Current Assets
PPE Net
R35.DE PPE Net ChartR35.DE PPE Net over time chart
433.92M518.20M636.00M856.70M523.20M
Goodwill
R35.DE Goodwill ChartR35.DE Goodwill over time chart
309.41M161.52M161.52M161.50M161.50M
Intangibles
R35.DE Intangibles ChartR35.DE Intangibles over time chart
50.21M27.50M41.75M58.90M84.10M
Other Non-Current Assets
R35.DE Other Non-Current Assets ChartR35.DE Other Non-Current Assets over time chart
238.44M362.56M349.58M370.60M258.80M
Total Non-Current Assets
R35.DE Total Non-Current Assets ChartR35.DE Total Non-Current Assets over time chart
1.03B1.07B1.19B1.45B1.03B
 
TOTAL ASSETS
R35.DE TOTAL ASSETS ChartR35.DE TOTAL ASSETS over time chart
4.43B4.30B4.26B4.41B4.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
R35.DE Short Term Debt ChartR35.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
R35.DE Current Portion Of LT Debt. ChartR35.DE Current Portion Of LT Debt. over time chart
N/AN/A0.0080.00M9.90M
Accrued Expenses
R35.DE Accrued Expenses ChartR35.DE Accrued Expenses over time chart
957.98M585.64M548.84M549.80M383.20M
Accounts Payable
R35.DE Accounts Payable ChartR35.DE Accounts Payable over time chart
158.64M541.15M624.53M365.90M290.80M
Other Current Liabilities
R35.DE Other Current Liabilities ChartR35.DE Other Current Liabilities over time chart
120.91M105.72M102.16M87.70M45.80M
Total Current Liabilities
R35.DE Total Current Liabilities ChartR35.DE Total Current Liabilities over time chart
1.24B1.23B1.28B1.08B729.60M
 
Non-Current Liabilities
Long Term Debt
R35.DE Long Term Debt ChartR35.DE Long Term Debt over time chart
N/A0.000.000.0080.00M
Other Non-Current Liabilities
R35.DE Other Non-Current Liabilities ChartR35.DE Other Non-Current Liabilities over time chart
538.00M578.69M659.93M682.80M505.90M
Total Non-Current Liabilities
R35.DE Total Non-Current Liabilities ChartR35.DE Total Non-Current Liabilities over time chart
538.00M578.69M659.93M682.70M585.90M
 
TOTAL LIABILITIES
R35.DE TOTAL LIABILITIES ChartR35.DE TOTAL LIABILITIES over time chart
1.78B1.81B1.94B1.77B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R35.DE Retained Earnings ChartR35.DE Retained Earnings over time chart
-1.49B-1.43B-1.30B-588.00M-90.00M
Additional Paid In Capital
R35.DE Additional Paid In Capital ChartR35.DE Additional Paid In Capital over time chart
4.15B3.92B3.62B3.23B2.86B
Common Shares
R35.DE Common Shares ChartR35.DE Common Shares over time chart
15.00K15.00K14.00K0.000.00
Other Shareholders' Equity
R35.DE Other Shareholders' Equity ChartR35.DE Other Shareholders' Equity over time chart
1.04M-1.74M159.00K-300.00K0.00
Shares Outstanding
R35.DE Shares Outstanding ChartR35.DE Shares Outstanding over time chart
147.75M145.91M143.50M140.00M135.10M
Tangible Book Value per Share
R35.DE Tangible Book Value per Share ChartR35.DE Tangible Book Value per Share over time chart
15.5615.7914.7917.3318.66
Total Shareholders' Equity
R35.DE Total Shareholders' Equity ChartR35.DE Total Shareholders' Equity over time chart
2.66B2.49B2.33B2.65B2.77B
 
TOTAL LIABILITIES AND EQUITY
R35.DE TOTAL LIABILITIES AND EQUITY ChartR35.DE TOTAL LIABILITIES AND EQUITY over time chart
4.43B4.30B4.26B4.41B4.08B
 
Statistics
Debt/Equity
R35.DE Debt/Equity ChartR35.DE Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
R35.DE Current Ratio ChartR35.DE Current Ratio over time chart
2.752.622.412.744.19
Return On Assets (ROA)
R35.DE Return On Assets (ROA) ChartR35.DE Return On Assets (ROA) over time chart
1.99%-3.01%-16.65%-11.29%5.94%
Return On Equity (ROE)
R35.DE Return On Equity (ROE) ChartR35.DE Return On Equity (ROE) over time chart
3.32%-5.19%-30.50%-18.82%8.76%
Return On Invested Capital (ROIC)
R35.DE Return On Invested Capital (ROIC) ChartR35.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.02%
Return On Invested Capital Ex Cash (ROICexc)
R35.DE Return On Invested Capital Ex Cash (ROICexc) ChartR35.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
R35.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartR35.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A5.42%

All data in USD , ROIC based on taxRate of 0.30

Charts

R35.DE Balance Sheet Over Time ChartR35.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
R35.DE Balance Sheet - Short Vs Long Term ChartR35.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B