Roku, Inc. (ROKU) financial statements (2021 and earlier)

Company profile

Business Address 150 WINCHESTER CIRCLE
LOS GATOS, CA 95032
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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments515198177
Cash and cash equivalents515156177
Short-term investments 42 
Receivables333183121
Inventory, net of allowances, customer advances and progress billings503633
Inventory503633
Contract with customer, asset 1
Deferred costs 13
Other undisclosed current assets281511
Total current assets:926433345
Noncurrent Assets
Operating lease, right-of-use asset283
Property, plant and equipment1032515
Intangible assets, net (including goodwill)15133
Goodwill7411
Intangible assets, net (excluding goodwill)7712
Deferred costs  5
Other noncurrent assets743
Total noncurrent assets:5453227
TOTAL ASSETS:1,470465372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities314149129
Accounts payable1155756
Accrued liabilities1989272
Deferred revenue40
Debt5  
Deferred revenue and credits35
Other undisclosed current liabilities 45 
Total current liabilities:358194163
Noncurrent Liabilities
Long-term debt and lease obligation396  
Long-term debt, excluding current maturities95  
Operating lease, liability302
Liabilities, other than long-term debt17756
Deferred revenue and credits49
Deferred revenue15
Other liabilities278
Other undisclosed noncurrent liabilities 20 
Total noncurrent liabilities:4142656
Total liabilities:772220220
Stockholders' equity
Stockholders' equity attributable to parent698245152
Common stock000
Additional paid in capital1,012499436
Accumulated other comprehensive income (loss)0(0) 
Accumulated deficit(314)(254)(283)
Total stockholders' equity:698245152
TOTAL LIABILITIES AND EQUITY:1,470465372

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

12/31/2019
12/31/2018
12/31/2017
Revenues1,129743513
Revenue, net513
Cost of revenue
(Cost of Goods and Services Sold)
(634)(410)(313)
Gross profit:495332200
Operating expenses(560)(345)(219)
Operating loss:(65)(13)(20)
Nonoperating income (expense)44(44)
Other nonoperating income741
Interest and debt expense(0) (2)
Loss from continuing operations before equity method investments, income taxes:(61)(9)(66)
Other undisclosed income from continuing operations before income taxes0 2
Loss from continuing operations before income taxes:(61)(9)(63)
Income tax expense (benefit)10(0)
Net loss available to common stockholders, diluted:(60)(9)(64)

Comprehensive Income ($ in millions)

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