Roku, Inc. ROKU Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.59B-26.5% | $2.16B+4.6% | $2.07B+5.3% | $1.96B-8.6% | ||
| $730.21M— | $0— | —— | —— | ||
| $960.32M+8.5% | $885.17M+4.1% | $850.46M+6.2% | $800.98M-1.0% | ||
| $114.64M-27.6% | $158.27M+71.8% | $92.13M-13.7% | $106.75M+112% | ||
| $3.4B+5.2% | $3.23B+5.2% | $3.07B+3.6% | $2.96B-2.9% | ||
| $173.58M-18.8% | $213.69M-19.2% | $264.56M-21.0% | $335.03M+88.7% | ||
| $309.41M+91.6% | $161.52M0.0% | $161.52M0.0% | $161.52M0.0% | ||
| $50.21M+82.6% | $27.5M-34.1% | $41.75M-29.1% | $58.88M-30.0% | ||
| $4.43B+3.0% | $4.3B+1.0% | $4.26B-3.4% | $4.41B+8.1% | ||
| $158.64M-42.1% | $273.99M-28.9% | $385.33M+134% | $164.8M+31.9% | ||
| $120.91M+14.4% | $105.72M+3.5% | $102.16M+16.5% | $87.68M+91.6% | ||
| $1.24B+0.4% | $1.23B-3.4% | $1.28B+17.7% | $1.08B+48.5% | ||
| $68.12M-96.2% | $1.81B-6.4% | $1.94B+9.6% | $1.77B+34.2% | ||
| $15K0.0% | $15K-100.0% | $1.15B+8,214,186% | $14K0.0% | ||
| -$1.49B-4.3% | -$1.43B-10.0% | -$1.3B-121% | -$588.03M-553% | ||
| $2.66B+6.6% | $2.49B+7.2% | $2.33B-12.1% | $2.65B-4.3% | ||
| $4.43B+3.0% | $4.3B+1.0% | $4.26B-3.4% | $4.41B+8.1% |
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Compare these in charts →Questions, answered.
- What are Roku, Inc.'s total assets?
- Roku, Inc. (ROKU) holds $4.4B in total assets, up 4.1% year over year.
- How much debt does Roku, Inc. have?
- Roku, Inc. carries $501.1M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.19.
- How much cash does Roku, Inc. have?
- Roku, Inc. holds $1.6B in cash and equivalents.
- Can Roku, Inc. cover its short-term obligations?
- Its current ratio is 2.91 — current assets exceed current liabilities.
- Where does Roku, Inc.'s balance sheet data come from?
- Every line is extracted from Roku, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
