Roku Inc ROKU Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.41B	4.06B	4.16B	4.19B	4.26B	4.15B	4.1B	4.3B
Total Current Assets	2.96B	2.6B	2.7B	2.97B	3.07B	3B	2.98B	3.19B
Cash and Equivalents	1.96B	1.63B	1.76B	2B	2.03B	2.06B	2.06B	2.13B
Total Non-Current Assets	1.78B	1.82B	1.81B	1.5B	1.45B	1.41B	1.37B	1.34B
Total Liabilities	1.77B	1.5B	1.62B	1.88B	1.94B	1.8B	1.71B	1.84B
Total Current Liabilities	1.08B	831.3M	955.5M	1.21B	1.28B	1.16B	1.1B	1.24B
Total Non-Current Liabilities	682.77M	673.47M	667.97M	675.57M	659.93M	636.18M	617.03M	602.3M
Common Equity	14k	14k	14k	14k	14k	14k	14k	15k
Retained Earnings	-588.03M	-781.63M	-889.23M	-1.22B	-1.3B	-1.35B	-1.38B	-1.39B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	179.08M	371.9M	465M	1.47B	2.27B	4.08B	4.41B	4.26B
Total Current Assets	165.22M	344.92M	432.94M	925.66M	1.7B	3.05B	2.96B	3.07B
Cash and Equivalents	34.56M	177.25M	155.56M	515.48M	1.09B	2.15B	1.96B	2.03B
Total Non-Current Assets	-193.82M	152.28M	244.65M	698.43M	1.33B	2.77B	2.65B	2.33B
Total Liabilities	372.9M	219.62M	220.35M	771.81M	942.53M	1.32B	1.77B	1.94B
Total Current Liabilities	116.51M	163.26M	194M	358.3M	520.32M	729.62M	1.08B	1.28B
Total Non-Current Liabilities	256.4M	56.44M	26.34M	508.25M	512.07M	665.91M	682.77M	659.93M
Total Equity	-193.82M	152.28M	244.65M	698.43M	1.33B	2.77B	2.65B	2.33B
Common Equity	0	10k	11k	12k	13k	14k	14k	14k
Retained Earnings	-219.83M	-283.34M	-253.9M	-313.83M	-332.41M	-90.02M	-588.03M	-1.3B