ROKU — Roku Balance Sheet

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Consumer CyclicalsAdventurousLarge CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	515	1,093	2,146	1,962	2,026
Net Total Accounts Receivable
Net Total Receivables	336	531	799	803	834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	926	1,698	3,055	2,965	3,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	421	523	857	636
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,470	2,271	4,082	4,413	4,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	520	730	1,083	1,276
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	772	943	1,316	1,766	1,935
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	698	1,328	2,767	2,647	2,326
Total Liabilities & Shareholders' Equity	1,470	2,271	4,082	4,413	4,262
Total Common Shares Outstanding