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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Roku Balance Sheet 2011-2024 | ROKU
Annual Balance Sheet Roku
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.37 B | -1.32 B | -2.03 B | -998 M | -416 M | -156 M | -177 M | -19.6 M | -60.7 M | - | - | - | - |
Long Term Debt |
586 M | 585 M | 80 M | 89.9 M | 94.7 M | - | - | - | 15 M | - | - | - | - |
Long Term Debt Current |
68.1 M | 54.7 M | 37.1 M | 35.6 M | 17.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 414 M | 26.3 M | 56.4 M | 256 M | 260 M | - | - | - | - |
Total Current Liabilities |
1.28 B | 1.08 B | 730 M | 520 M | 358 M | 194 M | 163 M | - | - | - | - | - | - |
Total Liabilities |
1.94 B | 1.77 B | 1.32 B | 943 M | 772 M | 220 M | 220 M | 373 M | 336 M | - | - | - | - |
Deferred Revenue |
102 M | 87.7 M | 45.8 M | 55.5 M | 42.5 M | 48.6 M | 34.5 M | 24 M | 14.6 M | - | - | - | - |
Retained Earnings |
-1.3 B | -588 M | -90 M | -332 M | -314 M | -254 M | -283 M | -220 M | -177 M | - | - | - | - |
Total Assets |
4.26 B | 4.41 B | 4.08 B | 2.27 B | 1.47 B | 465 M | 372 M | 179 M | 177 M | - | - | - | - |
Cash and Cash Equivalents |
2.03 B | 1.96 B | 2.15 B | 1.09 B | 515 M | 156 M | 177 M | 34.6 M | 75.7 M | - | - | - | - |
Book Value |
2.33 B | 2.65 B | 2.77 B | 1.33 B | 698 M | 245 M | 152 M | -194 M | -160 M | - | - | - | - |
Total Shareholders Equity |
2.33 B | 2.65 B | 2.77 B | 1.33 B | 698 M | 245 M | 152 M | -194 M | -160 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Roku
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
535 M | 553 M | 569 M | 600 M | 589 M | 586 M | 585 M | - | - | - | 80 M | 82.5 M | 84.9 M | 87.4 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | - | - | - | - | - | 23 M | - | - | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.84 B | 1.71 B | 1.8 B | 1.88 B | 1.62 B | 1.5 B | 1.77 B | 1.61 B | - | 1.41 B | 1.32 B | 1.23 B | 1.08 B | 1.05 B | 943 M | 943 M | 943 M | 943 M | 772 M | 772 M | 772 M | 772 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 160 M | 160 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
93.4 M | 96 M | 102 M | 98.2 M | 104 M | 98.1 M | 87.7 M | 60.1 M | - | 54.4 M | 45.8 M | 45.6 M | 48.2 M | 48.1 M | 55.5 M | 48 M | 55.5 M | 55.5 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 24 M | 24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.39 B | -1.38 B | -1.35 B | -1.22 B | -889 M | -782 M | -588 M | -351 M | - | -116 M | -90 M | -114 M | -183 M | -256 M | -332 M | -332 M | -332 M | -332 M | -314 M | -314 M | -314 M | -314 M | -254 M | -254 M | -254 M | -254 M | -283 M | -283 M | -283 M | -283 M | -220 M | -220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.3 B | 4.1 B | 4.15 B | 4.19 B | 4.16 B | 4.06 B | 4.41 B | 4.39 B | - | 4.23 B | 4.08 B | 3.91 B | 3.64 B | 3.49 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 465 M | 465 M | 465 M | 465 M | 372 M | 372 M | 372 M | 372 M | 179 M | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.13 B | 2.06 B | 2.06 B | 2 B | 1.76 B | 1.63 B | 1.96 B | 2.02 B | 2.05 B | 2.24 B | 2.15 B | 2.18 B | 2.08 B | 2.08 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 515 M | 515 M | 515 M | 515 M | 156 M | 156 M | 156 M | 156 M | 177 M | 177 M | 177 M | 44.7 M | 34.6 M | 34.6 M | - | - | - | - | - | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.46 B | 2.39 B | 2.36 B | 2.31 B | 2.53 B | 2.55 B | 2.65 B | 2.78 B | - | 2.81 B | 2.77 B | 2.68 B | 2.56 B | 2.44 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 698 M | 698 M | 698 M | 698 M | 245 M | 245 M | 245 M | 245 M | 152 M | 152 M | 152 M | 152 M | 19.4 M | 19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.46 B | 2.39 B | 2.36 B | 2.31 B | 2.53 B | 2.55 B | 2.65 B | 2.78 B | 2.8 B | 2.81 B | 2.77 B | 2.68 B | 2.56 B | 2.44 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 698 M | 698 M | 698 M | 698 M | 245 M | 245 M | 245 M | 245 M | 152 M | 152 M | 152 M | 152 M | -194 M | -194 M | - | - | -160 M | - | - | - | -125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency