ROKU INC (ROKU) Stock Balance Sheet
NASDAQ:ROKU - Nasdaq - US77543R1023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.96B | 2.15B | 1.09B | |||
| Cash Equivalents | 2.13B | 2.03B | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 737.28M | 834.30M | 803.40M | 799.30M | 531.30M | |||
| Inventories | 191.21M | 92.13M | 106.70M | 50.30M | 53.90M | |||
| Other Current Assets | 130.96M | 120.62M | 92.80M | 58.80M | 19.60M | |||
| Total Current Assets | 3.19B | 3.07B | 2.96B | 3.05B | 1.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 537.33M | 636.00M | 856.70M | 523.20M | 421.40M | |||
| Goodwill | 161.52M | 161.52M | 161.50M | 161.50M | 73.10M | |||
| Intangibles | 31.03M | 41.75M | 58.90M | 84.10M | 62.20M | |||
| Other Non-Current Assets | 387.12M | 349.58M | 370.60M | 258.80M | 16.30M | |||
| Total Non-Current Assets | 1.12B | 1.19B | 1.45B | 1.03B | 572.90M | |||
| TOTAL ASSETS | 4.30B | 4.26B | 4.41B | 4.08B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 80.00M | 9.90M | 4.90M | |||
| Accrued Expenses | 572.79M | 548.84M | 549.80M | 383.20M | 241.10M | |||
| Accounts Payable | 574.41M | 624.53M | 365.90M | 290.80M | 218.90M | |||
| Other Current Liabilities | 93.41M | 102.16M | 87.70M | 45.80M | 55.50M | |||
| Total Current Liabilities | 1.24B | 1.28B | 1.08B | 729.60M | 520.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 80.00M | 89.90M | |||
| Other Non-Current Liabilities | 602.30M | 659.93M | 682.80M | 505.90M | 332.30M | |||
| Total Non-Current Liabilities | 602.30M | 659.93M | 682.70M | 585.90M | 422.20M | |||
| TOTAL LIABILITIES | 1.84B | 1.94B | 1.77B | 1.32B | 942.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.39B | -1.30B | -588.00M | -90.00M | -332.40M | |||
| Additional Paid In Capital | 3.85B | 3.62B | 3.23B | 2.86B | 1.66B | |||
| Common Shares | 15.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -47.00K | 159.00K | -300.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 145.20M | 143.50M | 140.00M | 135.10M | 128.00M | |||
| Tangible Book Value per Share | 15.62 | 14.79 | 17.33 | 18.66 | 9.32 | |||
| Total Shareholders' Equity | 2.46B | 2.33B | 2.65B | 2.77B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 4.30B | 4.26B | 4.41B | 4.08B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 0.07 | |||
| Current Ratio | 2.57 | 2.41 | 2.74 | 4.19 | 3.26 | |||
| Return On Assets (ROA) | -4.00% | -16.65% | -11.29% | 5.94% | -0.77% | |||
| Return On Equity (ROE) | -7.00% | -30.50% | -18.82% | 8.76% | -1.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21