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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	1,093	2,146	1,962	2,026	2,160
Net Total Accounts Receivable
Net Total Receivables	531	799	803	834	814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,698	3,055	2,965	3,073	3,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	523	857	636	518
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,271	4,082	4,413	4,262	4,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	730	1,083	1,276	1,233
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	943	1,316	1,766	1,935	1,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,328	2,767	2,647	2,326	2,493
Total Liabilities & Shareholders' Equity	2,271	4,082	4,413	4,262	4,304
Total Common Shares Outstanding