Below are the financial statements of Roku, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 2,160.24a | 2,025.89a |
| Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively | 812.51a | 816.34a |
| Inventories | 158.27a | 92.13a |
| Prepaid expenses and other current assets | 103.15a | 138.59a |
| Total current assets | 3,234.16a | 3,072.94a |
| Assets | — | — |
| Property and equipment, net | 213.69a | 264.56a |
| Operating lease right-of-use assets | 304.51a | 371.44a |
| Content assets, net | 237.32a | 257.4a |
| Intangible assets, net | 27.5a | 41.75a |
| Goodwill | 161.52a | 161.52a |
| Other non-current assets | 125.23a | 92.18a |
| Total assets | 4,303.93a | 4,261.79a |
| Current liabilities | — | — |
| Accounts payable | 273.99a | 385.33a |
| Accrued liabilities | 852.8a | 788.04a |
| Deferred revenue, current portion | 105.72a | 102.16a |
| Liabilities and stockholders’ equity | — | — |
| Total current liabilities | 1,232.5a | 1,275.53a |
| Deferred revenue, non-current portion | 25.05a | 24.57a |
| Operating lease liability, non-current portion | 512.71a | 586.17a |
| Other long-term liabilities | 40.94a | 49.19a |
| Total liabilities | 1,811.2a | 1,935.46a |
| Stockholders’ equity | — | — |
| Common stock | 0.02a | 0.01a |
| Additional paid-in capital | 3,921.43a | 3,623.75a |
| Accumulated other comprehensive income (loss) | -1.74a | 0.16a |
| Accumulated deficit | -1,426.97a | -1,297.59a |
| Total stockholders’ equity | 2,492.74a | 2,326.33a |
| Total liabilities and stockholders’ equity | 4,303.93a | 4,261.79a |
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