ROKU — Roku Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Roku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,146	1,962	2,026	2,160	2,317
Net Total Accounts Receivable
Net Total Receivables	799	803	834	814	881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,055	2,965	3,073	3,234	3,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	523	857	636	518	434
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,082	4,413	4,262	4,304	4,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	730	1,083	1,276	1,233	1,238
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,316	1,766	1,935	1,811	1,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,767	2,647	2,326	2,493	2,658
Total Liabilities & Shareholders' Equity	4,082	4,413	4,262	4,304	4,433
Total Common Shares Outstanding