Roku Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,262M
3,073M
2,067M
0M
0M
834M
92M
80M
1,189M
0M
0M
1,935M
1,276M
385M
68M
102M
660M
0M
49M
2,326M
1,797M
2,326M
654M
-1,412M
4,413M
2,965M
1,962M
0M
0M
761M
107M
135M
1,448M
335M
0M
1,766M
1,083M
165M
80M
88M
683M
0M
683M
2,647M
1,882M
2,727M
665M
-1,297M
4,082M
3,055M
2,146M
0M
0M
752M
50M
106M
1,028M
523M
0M
1,316M
730M
125M
10M
46M
586M
80M
506M
2,767M
2,325M
2,856M
485M
-1,661M
2,271M
1,698M
1,093M
0M
0M
524M
54M
27M
573M
155M
0M
943M
520M
112M
5M
55M
422M
90M
311M
1,328M
1,177M
1,423M
403M
-690M
1,470M
926M
515M
0M
0M
333M
50M
28M
545M
387M
0M
772M
358M
115M
5M
40M
414M
95M
2M
698M
567M
798M
401M
-114M
465M
433M
198M
0M
42M
183M
36M
17M
32M
25M
0M
220M
194M
57M
3M
45M
26M
0M
7M
245M
239M
245M
0M
-156M
372M
345M
177M
0M
0M
121M
33M
14M
27M
15M
0M
220M
163M
56M
0M
35M
56M
0M
8M
152M
182M
152M
0M
-177M
179M
165M
35M
0M
0M
79M
44M
8M
14M
10M
0M
373M
117M
31M
15M
24M
256M
10M
4M
-194M
0M
0M
15M
-20M
177M
165M
76M
0M
0M
53M
30M
5M
12M
8M
0M
336M
76M
34M
15M
15M
260M
26M
0M
-160M
0M
0M
15M
-61M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
4,262M
3,073M
2,067M
0M
0M
834M
92M
80M
1,189M
0M
0M
1,935M
1,276M
385M
68M
102M
660M
0M
49M
2,326M
1,797M
2,326M
654M
-1,412M
4,191M
2,971M
2,003M
0M
0M
720M
105M
101M
1,220M
0M
0M
1,883M
1,208M
312M
64M
98M
676M
0M
53M
2,307M
1,763M
2,307M
600M
-1,403M
4,157M
2,701M
1,755M
0M
0M
708M
93M
105M
1,455M
358M
0M
1,623M
956M
213M
59M
104M
668M
0M
55M
2,533M
1,746M
2,533M
589M
-1,166M
4,055M
2,595M
1,630M
0M
0M
703M
109M
112M
1,460M
360M
0M
1,505M
831M
87M
56M
98M
673M
0M
63M
2,551M
1,764M
2,551M
586M
-1,044M
4,413M
2,965M
1,962M
0M
0M
761M
107M
135M
1,448M
335M
0M
1,766M
1,083M
165M
80M
88M
683M
0M
683M
2,647M
1,882M
2,727M
665M
-1,297M
4,392M
2,971M
2,019M
0M
0M
719M
119M
114M
1,421M
272M
0M
1,614M
943M
175M
82M
60M
671M
0M
76M
2,778M
2,028M
2,860M
651M
-1,368M
4,314M
2,963M
2,050M
0M
0M
715M
76M
122M
1,351M
218M
0M
1,518M
825M
114M
85M
51M
693M
0M
78M
2,796M
2,138M
2,881M
673M
-1,378M
4,226M
3,103M
2,235M
0M
0M
676M
73M
119M
1,123M
186M
0M
1,413M
855M
138M
89M
54M
558M
0M
88M
2,813M
2,247M
2,902M
533M
-1,702M
4,082M
3,055M
2,146M
0M
0M
752M
50M
106M
1,028M
523M
0M
1,316M
730M
125M
10M
46M
586M
80M
506M
2,767M
2,325M
2,856M
485M
-1,661M
3,912M
2,962M
2,180M
0M
0M
596M
76M
110M
951M
517M
0M
1,229M
668M
132M
9M
46M
561M
82M
60M
2,684M
2,294M
2,775M
486M
-1,694M
3,639M
2,799M
2,083M
0M
0M
587M
48M
80M
839M
459M
0M
1,078M
611M
132M
7M
48M
466M
85M
21M
2,561M
2,188M
2,653M
429M
-1,654M
3,487M
2,749M
2,078M
0M
0M
496M
41M
134M
738M
155M
0M
1,046M
628M
96M
6M
48M
418M
87M
308M
2,441M
2,121M
2,535M
397M
-1,681M
2,271M
1,698M
1,093M
0M
0M
524M
54M
27M
573M
155M
0M
943M
520M
112M
5M
55M
422M
90M
311M
1,328M
1,177M
1,423M
403M
-690M
2,104M
1,533M
1,047M
0M
0M
391M
63M
32M
571M
159M
0M
888M
466M
413M
5M
48M
422M
91M
313M
1,216M
1,067M
1,312M
407M
-640M
1,846M
1,276M
886M
0M
0M
307M
45M
39M
570M
423M
0M
831M
413M
364M
5M
44M
418M
92M
2M
1,016M
864M
1,113M
404M
-482M
1,542M
969M
588M
0M
0M
295M
44M
41M
573M
421M
0M
866M
372M
329M
5M
38M
494M
163M
4M
676M
597M
843M
480M
-108M
1,470M
926M
515M
0M
0M
333M
50M
28M
545M
387M
0M
772M
358M
115M
5M
40M
414M
95M
2M
698M
0M
0M
401M
-114M
897M
687M
387M
0M
1M
196M
74M
30M
210M
204M
0M
434M
277M
242M
17M
36M
156M
0M
1M
464M
0M
0M
142M
-244M
821M
650M
386M
0M
11M
204M
39M
20M
171M
164M
0M
360M
238M
202M
16M
37M
122M
0M
2M
461M
0M
0M
106M
-270M
628M
520M
264M
0M
27M
174M
33M
49M
108M
102M
0M
267M
189M
147M
14M
42M
78M
60M
3M
361M
0M
0M
60M
-177M
465M
433M
198M
0M
42M
183M
36M
17M
32M
25M
0M
220M
194M
57M
3M
45M
26M
0M
7M
245M
0M
0M
0M
-156M
428M
398M
180M
0M
42M
134M
69M
15M
31M
23M
0M
206M
186M
147M
-89M
39M
21M
0M
7M
222M
0M
0M
0M
-138M
382M
354M
174M
0M
0M
124M
39M
17M
28M
20M
0M
170M
150M
111M
-73M
39M
20M
0M
7M
212M
0M
0M
0M
-174M
360M
337M
161M
0M
0M
106M
38M
32M
24M
17M
0M
167M
146M
112M
-69M
34M
21M
0M
8M
193M
0M
0M
0M
-161M
372M
345M
177M
0M
0M
121M
33M
14M
27M
15M
0M
220M
163M
56M
0M
35M
56M
0M
8M
152M
0M
0M
0M
-177M
226M
198M
67M
0M
0M
85M
35M
10M
28M
13M
0M
481M
145M
49M
23M
31M
336M
23M
61M
-256M
0M
0M
23M
-44M
185M
165M
70M
0M
0M
56M
27M
11M
20M
12M
0M
398M
103M
24M
23M
31M
295M
23M
0M
-213M
0M
0M
23M
-47M
172M
154M
0M
0M
0M
61M
38M
3M
0M
11M
0M
148M
100M
29M
0M
0M
0M
0M
0M
-200M
0M
0M
0M
0M
179M
165M
35M
0M
0M
79M
44M
8M
14M
10M
0M
373M
117M
31M
15M
24M
256M
0M
0M
-194M
0M
0M
15M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
177M
165M
0M
0M
0M
53M
30M
5M
0M
8M
0M
123M
76M
34M
15M
0M
0M
15M
0M
53M
0M
0M
0M
0M