Name: ROKU Balance Sheet - Roku Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ROKU - Roku, Inc.

USD | NASDAQ | Communication Services

ROKU Balance Sheet - Roku Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	1,587.1	2,160.2	2,025.9	1,962.0	2,146.0	1,092.8	515.5	155.6	177.3	-	-	-
Restricted Cash	0.0	0.4	40.7	0.0	0.0	0.4	1.9	-	-	-	-	-
Short Term Investments	730.2	0.0	-	-	-	-	0.0	42.1	0.0	-	-	-
Cash And Short Term Investments	2,317.3	2,160.2	2,025.9	1,962.0	2,146.0	1,092.8	515.5	197.7	177.3	-	-	-
Receivables
Accounts Receivable	879.9	812.5	816.3	760.8	752.4	523.9	332.7	183.1	120.6	79.5	-	-
Current Assets
Inventory	114.6	158.3	92.1	106.7	50.3	53.9	49.7	35.6	32.7	43.6	-	-
Prepaid Expenses	89.7	103.1
Non-Current Assets
Property, Plant & Equipment Gross	378.4	379.9	387.6	435.1	248.8	201.3	135.7	44.9	27.5	17.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	158.6	274.0	385.3	164.8	124.9	112.3	115.2	56.6	56.4	31.4	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	80.0	89.9	94.7	0.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	435.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	0.0	80.0	89.9	94.7	99.6	0.0	0.0	15.0	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,649.9	1,587.1	1,575.5	2,253.3	2,256.2	2,160.2	2,127.0	2,058.5	2,055.7	2,025.9	2,003.4	1,755.3	1,630.1	1,962.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	752.6	879.9	745.4	628.5	650.2	812.5	729.9	669.1	716.7	816.3	720.4	707.7	703.4	760.8	719.2	714.6	675.7	752.4	595.9	587.5	496.2	523.9	391.3	306.7	295.4	332.7	196.0	204.0	174.2	183.1	133.9	123.6	106.1	120.6	84.8	79.3	-	-

Current Assets
Inventory	101.3	114.6	140.7	112.7	135.3	158.3	191.2	96.4	94.5	92.1	105.4	93.2	109.2	106.7	119.3	76.1	72.9	50.3	75.9	48.0	41.2	53.9	62.6	45.0	44.0	49.7	73.5	39.4	33.4	35.6	68.8	39.4	38.1	32.7	35.5	43.6	-	-
Prepaid Expenses	136.5	89.7	140.2	163.8	105.4	103.1	138.3	153.4	129.1	138.6	101.1	104.6	111.9	135.4	113.9	121.7	119.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,370.6	3,401.5	3,328.7	3,158.3	3,147.0	3,234.2	3,186.4	2,977.4	2,996.1	3,072.9	2,971.0	2,701.5	2,595.4	2,964.9	2,970.9	2,962.8

Non-Current Assets
Property, Plant & Equipment Gross	381.0	378.4	381.6	382.4	380.5	379.9	378.9	384.5	384.4	387.6	358.0	483.0	470.9	435.1	366.5	302.7	264.5	248.8	234.8	218.5	207.1	201.3	200.8	194.7	184.9	135.7	90.3	73.4	53.2	44.9	41.3	36.3	31.1	27.5	24.3	17.3	-	-
Accumulated Depreciation	218.8	204.8	198.8	188.6	176.9	166.2	155.9	144.5	132.9	123.1	79.3	125.4	111.3	100.1	94.3	85.2	78.2
Property,Plant & Equipment Net	162.3	173.6	182.8	193.8	203.6	213.7	223.0	240.0	251.5	264.6	278.7	357.6	359.5	335.0	272.2	217.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	309.4	309.4	309.4	309.4	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5	161.5
Intangible Assets	46.2	50.2	56.5	64.5	24.0	27.5	31.0	34.6	38.1	41.8	45.7	50.1	54.5	58.9	70.8	75.2	79.7
Operating Lease Right Of Use Assets	243.7	260.3	272.9	285.5	292.1	304.5	314.3	338.4	358.1	371.4	410.6	499.3	504.7	521.7	535.0	544.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	58.5	70.5	71.8	73.1	123.7	125.2	139.7	111.9	96.9	92.2	85.3	86.3	82.0	77.8	381.7	352.0	294.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,352.6	4,433.5	4,397.3	4,282.0	4,179.9	4,303.9	4,303.4	4,104.4	4,151.8	4,261.8	4,190.8	4,156.8	4,055.4	4,412.6	4,392.2	4,313.5

Current Liabilities
Accounts Payable	123.1	158.6	159.5	166.0	194.6	274.0	327.0	276.1	385.7	385.3	312.3	212.9	86.9	164.8	175.0	113.8	137.6	124.9	131.8	132.5	96.5	112.3	121.8	130.6	103.4	115.2	77.4	62.0	44.6	56.6	55.3	32.9	41.1	56.4	49.2	31.4	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	80.0	82.5	84.9	88.6	9.9
Deferred Revenue Current	123.9	120.9	122.3	123.6	115.8	105.7	93.4	96.0	101.7	102.2	98.2	104.1	98.1	87.7	60.1	50.6	54.4
Operating Lease Liabilities Current	88.4	87.4	86.4	85.4	81.0	79.2	77.8	74.1	71.1	68.1	63.8	59.3	55.9	54.7	51.3	48.4
Accrued Expenses	911.2	958.0	933.7	818.6	788.8	852.8	820.2	724.5	672.4	788.0	797.2	638.5	646.4	750.8	625.8	575.3	574.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,158.2	1,237.5	1,215.5	1,108.2	1,099.2	1,232.5	1,240.6	1,096.6	1,159.7	1,275.5	1,207.7	955.5	831.3	1,083.3	943.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	80.0	82.5	84.9	87.4	89.9	91.1	92.3	162.6	94.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.0	15.0	-	-
Operating Lease Liabilities Non-Current	412.7	435.9	457.4	481.8	496.1	512.7	535.4	553.4	568.6	586.2	600.0	589.5	585.6	584.7	568.2
Deferred Revenue Non-Current	27.1	28.8	28.0	25.2	25.1	25.1	23.3	23.5	23.5	24.6	22.6	23.1	24.5	28.2	26.3	27.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.6	73.3	71.3	76.2	33.8	40.9	43.7	40.2	44.1	49.2	53.0	55.4	63.3	69.9	76.4	77.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,681.6	1,775.5	1,772.2	1,691.4	1,654.2	1,811.2	1,842.9	1,713.6	1,795.9	1,935.5	1,883.3	1,623.5	1,504.8	1,766.0	1,614.3	1,517.6