Roku (ROKU)
(Delayed Data from NSDQ)
$62.81 USD
+0.98 (1.58%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $61.20 -1.61 (-2.56%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Roku, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,026 | 1,962 | 2,146 | 1,093 | 517 |
Receivables | 816 | 761 | 752 | 524 | 333 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 92 | 107 | 50 | 54 | 50 |
Other Current Assets | 139 | 135 | 106 | 27 | 26 |
Total Current Assets | 3,073 | 2,965 | 3,055 | 1,698 | 926 |
Net Property & Equipment | 265 | 335 | 178 | 155 | 103 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 203 | 220 | 246 | 135 | 151 |
Deposits & Other Assets | 350 | 371 | 259 | 16 | 7 |
Total Assets | 4,262 | 4,413 | 4,082 | 2,271 | 1,470 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 385 | 165 | 125 | 112 | 115 |
Current Portion Long-Term Debt | 0 | 80 | 10 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 788 | 751 | 549 | 348 | 198 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 88 | 46 | 55 | 40 |
Total Current Liabilities | 1,276 | 1,083 | 730 | 520 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 28 | 29 | 21 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 80 | 90 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 70 | 82 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,935 | 1,766 | 1,316 | 943 | 772 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,624 | 3,235 | 2,857 | 1,660 | 1,012 |
Retained Earnings | -1,298 | -588 | -90 | -332 | -314 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,326 | 2,647 | 2,767 | 1,328 | 698 |
Total Liabilities & Shareholder's Equity | 4,262 | 4,413 | 4,082 | 2,271 | 1,470 |
Total Common Equity | 2,326 | 2,647 | 2,767 | 1,328 | 698 |
Shares Outstanding | 143.50 | 140.00 | 135.10 | 128.00 | 119.90 |
Book Value Per Share | 16.21 | 18.90 | 20.48 | 10.38 | 5.83 |
Fiscal Year End for Roku, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,026 | 2,044 | 1,796 | 1,671 |
Receivables | NA | 816 | 720 | 708 | 703 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 92 | 105 | 93 | 109 |
Other Current Assets | NA | 139 | 101 | 105 | 112 |
Total Current Assets | NA | 3,073 | 2,971 | 2,701 | 2,595 |
Net Property & Equipment | NA | 265 | 279 | 358 | 360 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 203 | 207 | 212 | 216 |
Deposits & Other Assets | NA | 350 | 323 | 387 | 380 |
Total Assets | NA | 4,262 | 4,191 | 4,157 | 4,055 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 385 | 312 | 213 | 87 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 788 | 797 | 638 | 646 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 102 | 98 | 104 | 98 |
Total Current Liabilities | NA | 1,276 | 1,208 | 956 | 831 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 23 | 23 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 55 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,935 | 1,883 | 1,623 | 1,505 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,624 | 3,527 | 3,422 | 3,332 |
Retained Earnings | NA | -1,298 | -1,219 | -889 | -782 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,326 | 2,307 | 2,533 | 2,551 |
Total Liabilities & Shareholder's Equity | NA | 4,262 | 4,191 | 4,157 | 4,055 |
Total Common Equity | 0 | 2,326 | 2,307 | 2,533 | 2,551 |
Shares Outstanding | 143.50 | 143.50 | 142.50 | 141.50 | 140.70 |
Book Value Per Share | 0.00 | 16.21 | 16.19 | 17.90 | 18.13 |