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ROKU, INC (ROKU) Balance sheet

Market cap

$15.1B

P/E ratio

173.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	156	515	1,093	2,148	1,962	2,067	2,161	1,587
Total cash & short-term investments	-	156	515	1,093	2,148	1,962	2,067	2,161	1,587
Accounts receivable, net	121	183	333	524	752	761	816	813	880
Inventories	33	36	50	54	50	107	92	158	115
Total current assets	345	433	926	1,698	3,055	2,965	3,073	3,234	3,402
Property, plant and equipment, net	15	25	103	155	178	335	265	214	174
Total non-current assets	-	-	-	-	-	857	636	518	434
Total assets	372	465	1,470	2,271	4,082	4,413	4,262	4,304	4,433
Accounts payable	56	57	115	112	125	165	385	274	159
Long-term debt, current	-	-	5	5	10	80	-	-	-
Total current liabilities	163	194	358	520	730	1,083	1,276	1,233	1,238
Long-term debt, non-current	-	-	95	90	80	-	-	-	-
Total liabilities	220	220	772	943	1,316	1,766	1,935	1,811	1,776
Retained earnings	-283	-254	-314	-332	-90	-588	-1,298	-1,427	-1,489
Stockholders' equity	152	245	698	1,328	2,767	2,647	2,326	2,493	2,658
Working capital