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roku: the balance sheet
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Prepaid expenses and
other current assets
$140,239K
(1.38%↑ Y/Y)
Inventories
$140,682K
(-26.43%↓ Y/Y)
Accounts receivable, net
of allowances of...
$745,405K
(2.12%↑ Y/Y)
Short-term investments
$726,875K
Cash and cash
equivalents
$1,575,491K
(-25.93%↓ Y/Y)
Other non-current
assets
$71,835K
(-48.59%↓ Y/Y)
Goodwill
$309,406K
(91.56%↑ Y/Y)
Intangible assets, net
$56,540K
(82.23%↑ Y/Y)
Content assets, net
$175,126K
(-29.21%↓ Y/Y)
Operating lease
right-of-use assets
$272,877K
(-13.19%↓ Y/Y)
Property and equipment,
net
$182,809K
(-18.02%↓ Y/Y)
Total current assets
$3,328,692K
(4.46%↑ Y/Y)
Total assets
$4,397,285K
(2.18%↑ Y/Y)
Total liabilities and
stockholders equity
$4,397,285K
(2.18%↑ Y/Y)
Total stockholders
equity
$2,625,086K
(6.69%↑ Y/Y)
Total liabilities
$1,772,199K
(-3.84%↓ Y/Y)
Accumulated deficit
-$1,469,089K
(-5.58%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$1,314K
(2895.74%↑ Y/Y)
Additional paid-in capital
$4,092,846K
(6.25%↑ Y/Y)
Other long-term
liabilities
$71,267K
(63.26%↑ Y/Y)
Operating lease
liability, non-current...
$457,405K
(-14.56%↓ Y/Y)
Deferred revenue,
non-current portion
$28,046K
(20.54%↑ Y/Y)
Total current
liabilities
$1,215,481K
(-2.03%↓ Y/Y)
Common stock, 0.0001
par value
$15K
(0.00%↑ Y/Y)
Deferred revenue,
current portion
$122,309K
(30.94%↑ Y/Y)
Accrued liabilities
$933,717K
(13.85%↑ Y/Y)
Accounts payable
$159,455K
(-51.24%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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ROKU, INC (ROKU)
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ROKU, INC (ROKU)