ROKU, INCROKU

Market cap

$16.4B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	156	515	1,093	2,146	1,962	2,026	2,160
Accounts Receivable, after Allowance for Credit Loss, Current	121	183	333	524	752	761	816	813
Inventories	33	36	50	54	50	107	92	158
Prepaid expenses and other current assets	11	15	26	27	106	135	139	103
Total current assets	345	433	926	1,698	3,055	2,965	3,073	3,234
Property and equipment, net	15	25	103	155	178	335	265	214
Operating lease right-of-use assets	-	-	283	266	346	522	371	305
Content assets, net	-	-	-	-	-	293	257	237
Intangible assets, net	2	1	77	62	84	59	42	28
Goodwill	1	1	74	73	162	162	162	162
Other non-current assets	3	4	7	16	259	78	92	125
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
Accrued liabilities	72	92	198	348	549	751	788	853
Deferred revenue, current portion	-	-	-	-	46	88	102	106
Total current liabilities	163	194	358	520	730	1,083	1,276	1,233
Deferred revenue, non-current portion	-	-	-	-	29	28	25	25
Operating Lease, Liability, Noncurrent	-	-	302	308	395	585	586	513
Other long-term liabilities	8	7	2	3	82	70	49	41
Total Liabilities	220	220	772	943	1,316	1,766	1,935	1,811
Common Stock, Value, Issued	0	0	0	0	0	0	0	0
Additional paid-in capital	-	499	1,012	1,660	2,857	3,235	3,624	3,921
Accumulated other comprehensive income (loss)	-	-0	0	0	0	-0	0	-2
Accumulated deficit	-283	-254	-314	-332	-90	-588	-1,298	-1,427
Total stockholders’ equity	152	245	698	1,328	2,767	2,647	2,326	2,493
Total Liabilities and Stockholders’ Equity	372	465	1,470	2,271	4,082	4,413	4,262	4,304
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	0