Roku, Inc. (ETR:R35)
Germany
· Delayed Price · Currency is EUR 86.14
+1.42 (1.68%)
At close: Mar 6, 2026
Roku, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,587 | 2,160 | 2,026 | 1,962 | 2,146 | Upgrade
|
| Short-Term Investments | 730.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,317 | 2,160 | 2,026 | 1,962 | 2,146 | Upgrade
|
| Cash Growth | 7.27% | 6.63% | 3.26% | -8.58% | 96.38% | Upgrade
|
| Receivables | 880.87 | 814.2 | 834.3 | 803.41 | 799.35 | Upgrade
|
| Inventory | 114.64 | 158.27 | 92.13 | 106.75 | 50.28 | Upgrade
|
| Prepaid Expenses | 86.66 | 88.7 | 101.78 | 92.77 | 58.84 | Upgrade
|
| Restricted Cash | - | 0.4 | - | - | - | Upgrade
|
| Other Current Assets | 2.07 | 12.35 | 18.84 | - | - | Upgrade
|
| Total Current Assets | 3,402 | 3,234 | 3,073 | 2,965 | 3,055 | Upgrade
|
| Property, Plant & Equipment | 433.92 | 518.2 | 636 | 856.73 | 523.23 | Upgrade
|
| Long-Term Investments | 20 | 55.23 | - | - | - | Upgrade
|
| Goodwill | 309.41 | 161.52 | 161.52 | 161.52 | 161.52 | Upgrade
|
| Other Intangible Assets | 218.12 | 264.82 | 299.15 | 351.65 | 307.84 | Upgrade
|
| Other Long-Term Assets | 50.53 | 70.01 | 92.18 | 77.83 | 35.05 | Upgrade
|
| Total Assets | 4,433 | 4,304 | 4,262 | 4,413 | 4,082 | Upgrade
|
| Accounts Payable | 158.64 | 273.99 | 385.33 | 164.8 | 124.92 | Upgrade
|
| Accrued Expenses | 731.45 | 670.24 | 665.62 | 607.4 | 441.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 79.99 | 9.88 | Upgrade
|
| Current Portion of Leases | 87.43 | 79.22 | 68.1 | 54.69 | 37.12 | Upgrade
|
| Current Unearned Revenue | 120.91 | 105.72 | 102.16 | 87.68 | 45.76 | Upgrade
|
| Other Current Liabilities | 139.11 | 103.34 | 54.32 | 88.72 | 70.46 | Upgrade
|
| Total Current Liabilities | 1,238 | 1,233 | 1,276 | 1,083 | 729.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 79.99 | Upgrade
|
| Long-Term Leases | 435.9 | 512.71 | 586.17 | 584.65 | 394.72 | Upgrade
|
| Long-Term Unearned Revenue | 28.85 | 25.05 | 24.57 | 28.21 | 28.73 | Upgrade
|
| Other Long-Term Liabilities | 73.26 | 40.94 | 49.19 | 69.91 | 82.49 | Upgrade
|
| Total Liabilities | 1,776 | 1,811 | 1,935 | 1,766 | 1,316 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,145 | 3,921 | 3,624 | 3,235 | 2,857 | Upgrade
|
| Retained Earnings | -1,489 | -1,427 | -1,298 | -588.03 | -90.02 | Upgrade
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| Comprehensive Income & Other | 1.04 | -1.74 | 0.16 | -0.29 | 0.04 | Upgrade
|
| Total Common Equity | 2,658 | 2,493 | 2,326 | 2,647 | 2,767 | Upgrade
|
| Shareholders' Equity | 2,658 | 2,493 | 2,326 | 2,647 | 2,767 | Upgrade
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| Total Liabilities & Equity | 4,433 | 4,304 | 4,262 | 4,413 | 4,082 | Upgrade
|
| Total Debt | 523.32 | 591.93 | 654.27 | 719.33 | 521.71 | Upgrade
|
| Net Cash (Debt) | 1,794 | 1,568 | 1,372 | 1,243 | 1,624 | Upgrade
|
| Net Cash Growth | 14.39% | 14.34% | 10.38% | -23.50% | 148.18% | Upgrade
|
| Net Cash Per Share | 11.89 | 10.84 | 9.69 | 9.03 | 11.47 | Upgrade
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| Filing Date Shares Outstanding | 147.43 | 145.94 | 143.52 | 140.11 | 135.3 | Upgrade
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| Total Common Shares Outstanding | 147.85 | 145.91 | 143.5 | 140.03 | 135.14 | Upgrade
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| Working Capital | 2,164 | 2,002 | 1,797 | 1,882 | 2,325 | Upgrade
|
| Book Value Per Share | 17.98 | 17.08 | 16.21 | 18.90 | 20.47 | Upgrade
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| Tangible Book Value | 2,130 | 2,066 | 1,866 | 2,133 | 2,297 | Upgrade
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| Tangible Book Value Per Share | 14.41 | 14.16 | 13.00 | 15.24 | 17.00 | Upgrade
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| Machinery | 87.77 | 87.43 | 88.22 | 74.6 | 59.3 | Upgrade
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| Leasehold Improvements | 284.75 | 286.59 | 292.42 | 353.25 | 182.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.