Roku
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roku's balance sheet done over the years? Its assets were worth $4,261,792,000 last year, which is less than in the previous period. 45% of Roku’s total assets is currently financed by debt. Its liabilities reached the amount of $1,935,459,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 176511000 | 336.24M | 190.5% |
|---|---|---|---|
| 2016 | 179078000 | 372.90M | 208.23% |
| 2017 | 371897000 | 219.61M | 59.05% |
| 2018 | 464997000 | 220.34M | 47.39% |
| 2019 | 1470234000 | 771.80M | 52.5% |
| 2020 | 2270542000 | 942.52M | 41.51% |
| 2021 | 4082145000 | 1.31B | 32.23% |
| 2022 | 4412601000 | 1.76B | 40.02% |
| 2023 | 4261792000 | 1.93B | 45.41% |
ROKU Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.02B | 1.96B | 2.14B | 1.09B | 515.47M | 155.56M | 177.25M | 34.56M | 75.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 42.14M | 0 | 0 | 0 |
Net receivables | 834.30M | 760.79M | 752.39M | 523.85M | 332.67M | 183.07M | 120.55M | 79.47M | 53.45M |
Inventory | 92.12M | 106.74M | 50.27M | 53.89M | 49.71M | 35.58M | 32.74M | 43.56M | 30.31M |
Other current assets | 0 | 135.38M | 105.79M | 27.07M | 27.79M | 16.56M | 14.37M | 7.61M | 5.41M |
Total current assets | 3.07B | 2.96B | 3.05B | 1.69B | 925.66M | 432.93M | 344.91M | 165.22M | 164.93M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 636M | 856.72M | 523.22M | 421.39M | 386.55M | 25.26M | 14.73M | 9.52M | 7.88M |
Goodwill | 161.51M | 161.51M | 161.51M | 73.05M | 74.11M | 1.38M | 1.38M | 0 | 0 |
Intangible assets | 41.75M | 351.64M | 84.12M | 62.18M | 76.66M | 1.47M | 2.03M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 349.57M | 77.83M | 258.76M | 16.26M | 7.23M | 3.93M | 8.83M | 4.33M | 3.69M |
Total non-current assets | 1.18B | 1.44B | 1.02B | 572.90M | 544.57M | 32.06M | 26.98M | 13.85M | 11.57M |
Total assets | 4.26B | 4.41B | 4.08B | 2.27B | 1.47B | 464.99M | 371.89M | 179.07M | 176.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 102.15M | 87.67M | 45.76M | 55.46M | 39.86M | 45.44M | 34.50M | 23.95M | 14.58M |
Short term debt | 68.09M | 79.98M | 9.88M | 4.87M | 4.86M | 3.12M | 0 | 15M | 0 |
Total current liabilities | 1.27B | 1.08B | 729.61M | 520.32M | 358.30M | 194.00M | 163.25M | 116.50M | 76.47M |
| Non-current liabilities: | |||||||||
Long term debt | 586.17M | 584.65M | 474.70M | 397.80M | 396.43M | 0 | 0 | 0 | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.18M | 69.91M | 82.48M | 3.11M | 1.70M | 6.74M | 7.84M | 227.31M | 226.10M |
Total non-current liabilities | 659.93M | 682.77M | 585.92M | 422.20M | 413.50M | 26.34M | 56.36M | 256.39M | 259.77M |
Total liabilities | 1.93B | 1.76B | 1.31B | 942.52M | 771.80M | 220.34M | 219.61M | 372.90M | 336.24M |
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