Roku, Inc. (ROKU) financial statements (2022 and earlier)

Company profile

Business Address 1155 COLEMAN AVENUE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1461,093515198177
Cash and cash equivalents2,1461,093515156177
Short-term investments   42 
Receivables752524333183121
Inventory, net of allowances, customer advances and progress billings5054503633
Inventory5054503633
Contract with customer, asset   1
Deferred costs   13
Other undisclosed current assets10627281511
Total current assets:3,0551,698926433345
Noncurrent Assets
Operating lease, right-of-use asset346266283
Property, plant and equipment1781551032515
Intangible assets, net (including goodwill)24613515133
Goodwill162737411
Intangible assets, net (excluding goodwill)84627712
Deferred costs    5
Other noncurrent assets25916743
Total noncurrent assets:1,0285735453227
TOTAL ASSETS:4,0822,2711,470465372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities674460314149129
Accounts payable1251121155756
Accrued liabilities5493481989272
Deferred revenue465540
Debt1055  
Deferred revenue and credits35
Other undisclosed current liabilities   45 
Total current liabilities:730520358194163
Noncurrent Liabilities
Long-term debt and lease obligation475398396  
Long-term debt, excluding current maturities809095  
Operating lease, liability395308302
Liabilities, other than long-term debt1112417756
Deferred revenue and credits49
Deferred revenue292115
Other liabilities823278
Other undisclosed noncurrent liabilities   20 
Total noncurrent liabilities:5864224142656
Total liabilities:1,316943772220220
Stockholders' equity
Stockholders' equity attributable to parent2,7671,328698245152
Common stock00000
Additional paid in capital2,8571,6601,012499436
Accumulated other comprehensive income (loss)000(0) 
Accumulated deficit(90)(332)(314)(254)(283)
Total stockholders' equity:2,7671,328698245152
TOTAL LIABILITIES AND EQUITY:4,0822,2711,470465372

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,7651,7781,129743513
Revenue, net513
Cost of revenue
(Cost of Goods and Services Sold)
(1,356)(970)(634)(410)(313)
Gross profit:1,409808495332200
Operating expenses(1,174)(828)(560)(345)(219)
Operating income (loss):235(20)(65)(13)(20)
Nonoperating income (expense)1244(44)
Other nonoperating income45741
Interest and debt expense  (0) (2)
Income (loss) from continuing operations before equity method investments, income taxes:237(18)(61)(9)(66)
Other undisclosed income from continuing operations before income taxes  0 2
Income (loss) from continuing operations before income taxes:237(18)(61)(9)(63)
Income tax expense (benefit)6110(0)
Net income (loss) available to common stockholders, diluted:242(18)(60)(9)(64)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):242(18)(60)(9)(64)
Other comprehensive income0 0  
Comprehensive income (loss):242(18)(60)(9)(64)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0) 
Comprehensive income (loss), net of tax, attributable to parent:242(18)(60)(9)(64)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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