Roku Inc Financial Reports - Balance Sheet Data

Roku Inc (ROKU)

Media and Entertainment • Communication Services

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 18	Mar 19	Mar 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets								4,304	4,433
Current Assets								3,234	3,402
Cash and Equivalents and Short-term Investments								2,160	2,317
Cash & Equivalents								2,160	1,587
Short-term Investments								0	730
Total Receivables (Current)								813	880
Accounts and Financing Receivable								813	880
Current Accounts Receivable								813	880
Net Inventory								158	115
Prepaid Expenses								103	90
Total Non-current Assets								1,070	1,032
Intangible Assets								189	360
Net Property, Plant & Equipment								214	174
Lease Assets								305	260
Other Non-current Assets								363	238

Liability & Equity Structure

	Mar 18	Mar 19	Mar 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity								4,304	4,433
Total Equity and Non-controlling Interests								2,493	2,658
Total Equity								2,493	2,658
Total Common Stock								0	0
Additional Paid-in Capital								3,921	4,145
Retained Earnings								-1,427	-1,489
Other Equity								-2	1
Total Liabilities								1,811	1,776
Total Current Liabilities								1,233	1,238
Account Payable & Accrued Liabilities								1,127	1,117
Current Deferred Revenue								106	121
Total Non-current Liabilities								579	538
Non-current Deferred Revenue								25	29
Other Non-current Liabilities								554	509