ROKU INC (ROKU) Stock Balance Sheet
NASDAQ:ROKU • US77543R1023
Current stock price
96.44 USD
+0.85 (+0.89%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.96B | 2.15B | |||
| Cash Equivalents | 1.59B | 2.16B | 2.03B | N/A | N/A | |||
| Marketable Securities | 730.21M | N/A | N/A | N/A | N/A | |||
| Receivables | 880.87M | 814.20M | 834.30M | 803.40M | 799.30M | |||
| Inventories | 114.64M | 158.27M | 92.13M | 106.70M | 50.30M | |||
| Other Current Assets | 88.72M | 101.46M | 120.62M | 92.80M | 58.80M | |||
| Total Current Assets | 3.40B | 3.23B | 3.07B | 2.96B | 3.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 433.92M | 518.20M | 636.00M | 856.70M | 523.20M | |||
| Goodwill | 309.41M | 161.52M | 161.52M | 161.50M | 161.50M | |||
| Intangibles | 50.21M | 27.50M | 41.75M | 58.90M | 84.10M | |||
| Other Non-Current Assets | 238.44M | 362.56M | 349.58M | 370.60M | 258.80M | |||
| Total Non-Current Assets | 1.03B | 1.07B | 1.19B | 1.45B | 1.03B | |||
| TOTAL ASSETS | 4.43B | 4.30B | 4.26B | 4.41B | 4.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 80.00M | 9.90M | |||
| Accrued Expenses | 618.38M | 585.64M | 548.84M | 549.80M | 383.20M | |||
| Accounts Payable | 470.13M | 541.15M | 624.53M | 365.90M | 290.80M | |||
| Other Current Liabilities | 149.02M | 105.72M | 102.16M | 87.70M | 45.80M | |||
| Total Current Liabilities | 1.24B | 1.23B | 1.28B | 1.08B | 729.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | |||
| Other Non-Current Liabilities | 538.00M | 578.69M | 659.93M | 682.80M | 505.90M | |||
| Total Non-Current Liabilities | 538.00M | 578.69M | 659.93M | 682.70M | 585.90M | |||
| TOTAL LIABILITIES | 1.78B | 1.81B | 1.94B | 1.77B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.49B | -1.43B | -1.30B | -588.00M | -90.00M | |||
| Additional Paid In Capital | 4.15B | 3.92B | 3.62B | 3.23B | 2.86B | |||
| Common Shares | 15.00K | 15.00K | 14.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.04M | -1.74M | 159.00K | -300.00K | 0.00 | |||
| Shares Outstanding | 147.85M | 145.91M | 143.50M | 140.00M | 135.10M | |||
| Tangible Book Value per Share | 15.54 | 15.79 | 14.79 | 17.33 | 18.66 | |||
| Total Shareholders' Equity | 2.66B | 2.49B | 2.33B | 2.65B | 2.77B | |||
| TOTAL LIABILITIES AND EQUITY | 4.43B | 4.30B | 4.26B | 4.41B | 4.08B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 2.75 | 2.62 | 2.41 | 2.74 | 4.19 | |||
| Return On Assets (ROA) | 1.99% | -3.01% | -16.65% | -11.29% | 5.94% | |||
| Return On Equity (ROE) | 3.32% | -5.19% | -30.50% | -18.82% | 8.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 6.08% | |||
All data in USD , ROIC based on taxRate of 0.21