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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,093515198177
Cash and cash equivalents1,093515156177
Short-term investments  42 
Receivables524333183121
Inventory, net of allowances, customer advances and progress billings54503633
Inventory54503633
Contract with customer, asset  1
Deferred costs  13
Other undisclosed current assets27281511
Total current assets:1,698926433345
Noncurrent Assets
Operating lease, right-of-use asset266283
Property, plant and equipment1551032515
Intangible assets, net (including goodwill)13515133
Goodwill737411
Intangible assets, net (excluding goodwill)627712
Deferred costs   5
Other noncurrent assets16743
Total noncurrent assets:5735453227
TOTAL ASSETS:2,2711,470465372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities460314149129
Accounts payable1121155756
Accrued liabilities3481989272
Deferred revenue5540
Debt55  
Deferred revenue and credits35
Other undisclosed current liabilities  45 
Total current liabilities:520358194163
Noncurrent Liabilities
Long-term debt and lease obligation398396  
Long-term debt, excluding current maturities9095  
Operating lease, liability308302
Liabilities, other than long-term debt2417756
Deferred revenue and credits49
Deferred revenue2115
Other liabilities3278
Other undisclosed noncurrent liabilities  20 
Total noncurrent liabilities:4224142656
Total liabilities:943772220220
Stockholders' equity
Stockholders' equity attributable to parent1,328698245152
Common stock0000
Additional paid in capital1,6601,012499436
Accumulated other comprehensive income (loss)00(0) 
Accumulated deficit(332)(314)(254)(283)
Total stockholders' equity:1,328698245152
TOTAL LIABILITIES AND EQUITY:2,2711,470465372

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7781,129743513
Revenue, net513
Cost of revenue
(Cost of Goods and Services Sold)
(970)(634)(410)(313)
Gross profit:808495332200
Operating expenses(828)(560)(345)(219)
Operating loss:(20)(65)(13)(20)
Nonoperating income (expense)244(44)
Other nonoperating income5741
Interest and debt expense (0) (2)
Loss from continuing operations before equity method investments, income taxes:(18)(61)(9)(66)
Other undisclosed income from continuing operations before income taxes 0 2
Loss from continuing operations before income taxes:(18)(61)(9)(63)
Income tax expense (benefit)110(0)
Net loss available to common stockholders, diluted:(18)(60)(9)(64)

Comprehensive Income ($ in millions)

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