Roku, Inc. (R35.F)

EUR 77.6

(-1.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.26 Billion 4.41 Billion 4.08 Billion 2.27 Billion 1.47 Billion 464.99 Million
Total Current Assets 3.07 Billion 2.96 Billion 3.05 Billion 1.69 Billion 925.66 Million 432.93 Million
Cash And Short Term Investments 2.02 Billion 1.96 Billion 2.14 Billion 1.09 Billion 515.47 Million 197.71 Million
Cash and Cash Equivalents 2.02 Billion 1.96 Billion 2.14 Billion 1.09 Billion 515.47 Million 155.56 Million
Short Term Investments - - - - - 42.14 Million
Net Receivables 816.33 Million 760.79 Million 752.39 Million 523.85 Million 332.67 Million 183.07 Million
Inventory 92.12 Million 106.74 Million 50.27 Million 53.89 Million 49.71 Million 35.58 Million
Other Current Assets 138.58 Million 135.38 Million 105.79 Million 27.07 Million 27.79 Million 16.56 Million
Total Non-Current Assets 1.18 Billion 1.44 Billion 1.02 Billion 572.9 Million 544.57 Million 32.06 Million
Net PPE 636 Million 856.72 Million 523.22 Million 421.39 Million 386.55 Million 25.26 Million
Good Will And Intangible Assets 203.27 Million 513.16 Million 245.64 Million 135.23 Million 150.78 Million 2.85 Million
Good Will 161.51 Million 161.51 Million 161.51 Million 73.05 Million 74.11 Million 1.38 Million
Intangible Assets 41.75 Million 351.64 Million 84.12 Million 62.18 Million 76.66 Million 1.47 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 349.57 Million 77.83 Million 258.76 Million 16.26 Million 7.23 Million 3.93 Million
Other Assets - - - - - -
Total Liabilities 1.93 Billion 1.76 Billion 1.31 Billion 942.52 Million 771.8 Million 220.34 Million
Total Current Liabilities 1.27 Billion 1.08 Billion 729.61 Million 520.32 Million 358.3 Million 194 Million
Account Payables 385.33 Million 164.8 Million 124.92 Million 112.31 Million 115.22 Million 56.57 Million
Tax Payables - - - - 3.05 Million 1.31 Million
Short Term Debt 68.09 Million 79.98 Million 9.88 Million 4.87 Million 4.86 Million -
Deferred Revenue 102.15 Million 87.67 Million 45.76 Million 55.46 Million 39.86 Million 45.44 Million
Other Current Liabilities 719.94 Million 750.81 Million 549.05 Million 347.66 Million 198.34 Million 91.98 Million
Total Non Current Liabilities 659.93 Million 682.77 Million 585.92 Million 422.2 Million 413.5 Million 26.34 Million
Long-Term Debt 586.17 Million 584.65 Million 474.7 Million 397.8 Million 396.43 Million -
Deferred Revenue Non Current 24.57 Million 28.21 Million 28.72 Million 21.28 Million 15.37 Million 19.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.18 Million 69.91 Million 82.48 Million 3.11 Million 1.7 Million 6.74 Million
Other Liabilities - - - - - -
Total Equity 2.32 Billion 2.64 Billion 2.76 Billion 1.32 Billion 698.42 Million 244.65 Million
Stock Holders Equity 2.32 Billion 2.64 Billion 2.76 Billion 1.32 Billion 698.42 Million 244.65 Million
Common Stock 14 Thousand 14 Thousand 14 Thousand 13 Thousand 12 Thousand 11 Thousand
Retained Earnings -1.29 Billion -588.02 Million -90.02 Million -332.4 Million -313.83 Million -253.89 Million
Accumulated other comprehensive income 159 Thousand -292 Thousand 41 Thousand 29 Thousand 29 Thousand -17 Thousand
Common Stock Equity 2.32 Billion 2.64 Billion 2.76 Billion 1.32 Billion 698.42 Million 244.65 Million
Capital Lease Obligation 654.27 Million 584.65 Million 394.72 Million 307.93 Million 301.69 Million -
Total Investments - - - - - 42.14 Million
Total Debt 654.27 Million 664.63 Million 484.59 Million 402.67 Million 401.3 Million -
Net Debt -1.37 Billion -1.29 Billion -1.66 Billion -690.13 Million -114.17 Million -155.56 Million

Balance Sheet Charts