← ROKU, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $155.6m | $515.5m | $1.1b | $2.1b | $2.0b | $2.0b | $2.2b | $1.6b | |
| Prepaid Expense and Other Assets, Current | $5.0m | $11.4m | $15.4m | $25.9m | $26.6m | $105.8m | $135.4m | $138.6m | $103.1m | $89.7m | |
| Short-term Investments | — | $0 | $42.1m | $0 | — | — | — | — | $0 | $730.2m | |
| Inventory, Net | $43.6m | $32.7m | $35.6m | $49.7m | $53.9m | $50.3m | $106.7m | $92.1m | $158.3m | $114.6m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $183.1m | $332.7m | $523.9m | $752.4m | $760.8m | $816.3m | $812.5m | $879.9m | |
| Assets, Current | $165.2m | $344.9m | $432.9m | $925.7m | $1.7b | $3.1b | $3.0b | $3.1b | $3.2b | $3.4b | |
| Property, Plant and Equipment, Net | $9.5m | $14.7m | $25.3m | $103.3m | $155.2m | $177.6m | $335.0m | $264.6m | $213.7m | $173.6m | |
| Goodwill | — | $1.4m | $1.4m | $74.1m | $73.1m | $161.5m | $161.5m | $161.5m | $161.5m | $309.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $2.0m | $1.5m | $76.7m | $62.2m | $84.1m | $58.9m | $41.8m | $27.5m | $50.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $283.3m | $266.2m | $345.7m | $521.7m | $371.4m | $304.5m | $260.3m | |
| Other Assets, Noncurrent | $515k | $3.4m | $3.9m | $7.2m | $16.3m | $258.8m | $77.8m | $92.2m | $125.2m | $70.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.5m | $120.6m | $183.1m | $332.7m | $523.9m | $752.4m | $760.8m | $816.3m | $812.5m | $879.9m | |
| Accrued Liabilities, Current | $46.2m | $72.3m | $92.0m | $198.3m | $347.7m | $549.1m | $750.8m | $788.0m | $852.8m | $958.0m | |
| Assets | $179.1m | $371.9m | $465.0m | $1.5b | $2.3b | $4.1b | $4.4b | $4.3b | $4.3b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.9m | $35.6m | $37.1m | $54.7m | $68.1m | $79.2m | $87.4m | |
| Accounts Payable, Current | $31.4m | $56.4m | $56.6m | $115.2m | $112.3m | $124.9m | $164.8m | $385.3m | $274.0m | $158.6m | |
| Long-term Debt, Current Maturities | $15.0m | — | — | $4.9m | $4.9m | $9.9m | $80.0m | $0 | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $301.7m | $307.9m | $394.7m | $584.7m | $586.2m | $512.7m | $435.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | $0 | $94.7m | $89.9m | $80.0m | $0 | — | — | — | |
| Deferred Revenue, Current | $24.0m | $34.5m | $45.4m | $39.9m | $55.5m | $45.8m | $87.7m | $102.2m | $105.7m | $120.9m | |
| Deferred Revenue, Noncurrent | $29.1m | $48.5m | $19.6m | $15.4m | $21.3m | $28.7m | $28.2m | $24.6m | $25.1m | $28.8m | |
| Liabilities, Current | $116.5m | $163.3m | $194.0m | $358.3m | $520.3m | $729.6m | $1.1b | $1.3b | $1.2b | $1.2b | |
| Other Liabilities, Noncurrent | $4.1m | $7.8m | $6.7m | $1.7m | $3.1m | $82.5m | $69.9m | $49.2m | $40.9m | $73.3m | |
| Liabilities | $159.7m | $219.6m | $220.3m | $771.8m | $942.5m | $1.3b | $1.8b | $1.9b | $1.8b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $3k | $10k | $11k | $0 | $13k | $14k | $14k | $14k | $15k | $15k | |
| Common Stock, Value, Issued | $3k | $10k | $11k | $12k | $13k | $14k | $14k | $14k | $15k | $15k | |
| Additional Paid in Capital | $26.0m | $435.6m | $498.6m | $1.0b | $1.7b | $2.9b | $3.2b | $3.6b | $3.9b | $4.1b | |
| Retained Earnings (Accumulated Deficit) | ($219.8m) | ($283.3m) | ($253.9m) | ($313.8m) | ($332.4m) | ($90.0m) | ($588.0m) | ($1.3b) | ($1.4b) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($17k) | $29k | $29k | $41k | ($292k) | $159k | ($1.7m) | $1.0m | |
| Additional Paid in Capital, Common Stock | — | — | $498.6m | $1.0b | $1.7b | $2.9b | $3.2b | $3.6b | $3.9b | $4.1b | |
| Stockholders' Equity Attributable to Parent | ($193.8m) | $152.3m | $244.7m | $698.4m | $1.3b | $2.8b | $2.6b | $2.3b | $2.5b | $2.7b | |
| Liabilities and Equity | $179.1m | $371.9m | $465.0m | $1.5b | $2.3b | $4.1b | $4.4b | $4.3b | $4.3b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.