Roku Inc ROKU Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.06B	4.16B	4.19B	4.26B	4.15B	4.1B	4.3B	4.3B
Total Current Assets	2.6B	2.7B	2.97B	3.07B	3B	2.98B	3.19B	3.23B
Cash and Equivalents	1.63B	1.76B	2B	2.03B	2.06B	2.06B	2.13B	2.16B
Total Non-Current Assets	1.82B	1.81B	1.5B	1.45B	1.41B	1.37B	1.34B	1.28B
Total Liabilities	1.5B	1.62B	1.88B	1.94B	1.8B	1.71B	1.84B	1.81B
Total Current Liabilities	831.3M	955.5M	1.21B	1.28B	1.16B	1.1B	1.24B	1.23B
Total Non-Current Liabilities	673.47M	667.97M	675.57M	659.93M	636.18M	617.03M	602.3M	578.69M
Common Equity	14k	14k	14k	14k	14k	14k	15k	15k
Retained Earnings	-781.63M	-889.23M	-1.22B	-1.3B	-1.35B	-1.38B	-1.39B	-1.43B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	371.9M	465M	1.47B	2.27B	4.08B	4.41B	4.26B	4.3B
Total Current Assets	344.92M	432.94M	925.66M	1.7B	3.05B	2.96B	3.07B	3.23B
Cash and Equivalents	177.25M	155.56M	515.48M	1.09B	2.15B	1.96B	2.03B	2.16B
Total Non-Current Assets	152.28M	244.65M	698.43M	1.33B	2.77B	2.65B	2.33B	2.49B
Total Liabilities	219.62M	220.35M	771.81M	942.53M	1.32B	1.77B	1.94B	1.81B
Total Current Liabilities	163.26M	194M	358.3M	520.32M	729.62M	1.08B	1.28B	1.23B
Total Non-Current Liabilities	56.44M	26.34M	508.25M	512.07M	665.91M	682.77M	659.93M	578.69M
Total Equity	152.28M	244.65M	698.43M	1.33B	2.77B	2.65B	2.33B	2.49B
Common Equity	10k	11k	12k	13k	14k	14k	14k	15k
Retained Earnings	-283.34M	-253.9M	-313.83M	-332.41M	-90.02M	-588.03M	-1.3B	-1.43B