ROKU, INCROKU

Market cap

$16.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	156	515	1,093	2,148	1,962	2,067	2,161
Marketable securities, current	-	42	-	-	-	-	-	-
Total cash & short-term investments	-	198	515	1,093	2,148	1,962	2,067	2,161
Accounts receivable, net	121	183	333	524	752	761	816	813
Inventories	33	36	50	54	50	107	92	158
Total current assets	345	433	926	1,698	3,055	2,965	3,073	3,234
Property, plant and equipment, net	15	25	103	155	178	335	265	214
Total non-current assets	27	32	545	573	1,028	857	636	518
Total assets	372	465	1,470	2,271	4,082	4,413	4,262	4,304
Accounts payable	56	57	115	112	125	165	385	274
Long-term debt, current	-	-	5	5	10	80	-	-
Total current liabilities	163	194	358	520	730	1,083	1,276	1,233
Long-term debt, non-current	-	-	95	90	80	-	-	-
Total non-current liabilities	56	26	414	422	586	683	660	579
Total liabilities	220	220	772	943	1,316	1,766	1,935	1,811
Common stock and paid-in capital	436	0	0	0	0	0	0	0
Retained earnings	-283	-254	-314	-332	-90	-588	-1,298	-1,427
Stockholders' equity	152	245	698	1,328	2,767	2,647	2,326	2,493
Total debt	-	-	100	95	90	80	-	-
Net debt	-	-	-416	-998	-2,058	-1,882	-	-
D/E ratio (%)	-	-	14.3	7.1	3.2	3	-	-
Working capital