Roku, Inc. (ROKU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.37B | 3.4B | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B | 3B | 3.07B | 2.97B | 2.7B |
| Cash & Short-Term Investments | 2.38B | 2.32B | 2.3B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2B | 1.76B |
| Cash Only | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2B | 1.76B |
| Short-Term Investments | 730.34M | 730.21M | 726.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 752.59M | 879.87M | 745.4M | 628.48M | 650.19M | 812.51M | 729.91M | 669.14M | 716.73M | 816.34M | 720.4M | 707.68M |
| Days Sales Outstanding | 58.82 | 53.6 | 52.2 | 52.36 | 64.49 | 59.07 | 60.59 | 65.13 | 79.13 | 71.81 | 72.03 | 75.79 |
| Inventory | 101.29M | 114.64M | 140.68M | 112.69M | 135.3M | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M | 105.37M | 93.21M |
| Days Inventory Outstanding | 14.21 | 14.9 | 17 | 18.4 | 22.95 | 23.35 | 22.72 | 15.98 | 17.22 | 16.62 | 16.82 | 19.64 |
| Other Current Assets | 136.53M | 89.72M | 140.24M | 163.83M | 105.4M | 103.15M | 138.33M | 153.43M | 129.14M | 138.59M | 141.82M | 145.34M |
| Total Non-Current Assets | 982.01M | 1.03B | 1.07B | 1.12B | 1.03B | 1.07B | 1.12B | 1.13B | 1.16B | 1.19B | 1.22B | 1.46B |
| Property, Plant & Equipment | 405.96M | 433.92M | 455.69M | 479.28M | 495.76M | 518.2M | 537.33M | 578.46M | 609.59M | 636M | 689.31M | 856.91M |
| Fixed Asset Turnover | 2.97x | 3.14x | 2.59x | 2.28x | 2.01x | 2.28x | 1.90x | 1.63x | 1.42x | 1.49x | 1.18x | 0.98x |
| Goodwill | 309.41M | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M |
| Intangible Assets | 46.2M | 50.21M | 56.54M | 261.91M | 251.84M | 264.82M | 278.4M | 275.15M | 287.6M | 299.15M | 283.68M | 350.49M |
| Long-Term Investments | 0 | 0 | 63.4M | 60.62M | 68.94M | 75.22M | 80.79M | 57.45M | 50M | 0 | 0 | 0 |
| Other Non-Current Assets | 220.44M | 238.44M | 183.56M | 12.46M | 54.77M | 50.01M | 58.94M | 54.41M | 46.91M | 92.18M | 85.27M | 86.34M |
| Total Assets | 4.35B | 4.43B | 4.4B | 4.28B | 4.18B | 4.3B | 4.3B | 4.1B | 4.15B | 4.26B | 4.19B | 4.16B |
| Asset Turnover | 0.28x | 0.32x | 0.28x | 0.26x | 0.24x | 0.28x | 0.25x | 0.23x | 0.21x | 0.23x | 0.22x | 0.21x |
| Asset Growth % | 4.13% | 3.01% | 2.18% | 4.33% | 0.68% | 0.99% | 2.69% | -1.26% | 2.38% | -3.42% | -4.59% | -3.63% |
| Total Current Liabilities | 1.16B | 1.24B | 1.22B | 1.11B | 1.1B | 1.23B | 1.24B | 1.1B | 1.16B | 1.28B | 1.21B | 955.5M |
| Accounts Payable | 123.09M | 158.64M | 159.46M | 165.96M | 194.58M | 273.99M | 327.04M | 276.12M | 385.66M | 385.33M | 312.28M | 212.91M |
| Days Payables Outstanding | 18.54 | 18.57 | 21.83 | 26.74 | 36.63 | 40.16 | 47.66 | 55.4 | 71.13 | 58.72 | 44.48 | 29.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 123.94M | 120.91M | 122.31M | 123.63M | 115.84M | 105.72M | 93.41M | 95.97M | 101.65M | 102.16M | 98.24M | 104.11M |
| Other Current Liabilities | 911.2M | 957.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.91x | 2.75x | 2.74x | 2.85x | 2.86x | 2.62x | 2.57x | 2.72x | 2.58x | 2.41x | 2.46x | 2.83x |
| Quick Ratio | 2.82x | 2.66x | 2.62x | 2.75x | 2.74x | 2.50x | 2.41x | 2.63x | 2.50x | 2.34x | 2.37x | 2.73x |
| Cash Conversion Cycle | 54.49 | 49.93 | 47.37 | 44.02 | 50.81 | 42.27 | 35.65 | 25.71 | 25.23 | 29.71 | 44.37 | 66.34 |
| Total Non-Current Liabilities | 523.34M | 538M | 556.72M | 583.22M | 554.99M | 578.69M | 602.3M | 617.03M | 636.18M | 659.93M | 675.57M | 667.97M |
| Long-Term Debt | 412.7M | 435.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 435.9M | 457.4M | 481.78M | 496.08M | 512.71M | 535.38M | 553.38M | 568.63M | 586.17M | 600.05M | 589.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.64M | -362.64M | 71.27M | 76.24M | 33.79M | 40.94M | 43.65M | 40.18M | 44.06M | 49.19M | 52.97M | 55.43M |
| Total Liabilities | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B | 1.8B | 1.94B | 1.88B | 1.62B |
| Total Debt | 412.7M | 871.8M | 543.78M | 567.16M | 577.12M | 591.93M | 613.19M | 627.45M | 639.7M | 654.27M | 663.88M | 648.74M |
| Net Debt | -1.24B | -715.27M | -1.03B | -1.69B | -1.68B | -1.57B | -1.51B | -1.43B | -1.42B | -1.37B | -1.34B | -1.11B |
| Debt / Equity | 0.15x | 0.33x | 0.21x | 0.22x | 0.23x | 0.24x | 0.25x | 0.26x | 0.27x | 0.28x | 0.29x | 0.26x |
| Debt / EBITDA | 7.97x | 10.46x | 18.81x | 9.65x | 33.79x | 12.61x | 14.49x | - | 152.17x | - | - | 64.04x |
| Net Debt / EBITDA | -23.90x | -8.58x | -35.69x | -28.69x | -98.30x | -33.41x | -35.77x | - | -336.83x | - | - | -109.23x |
| Interest Coverage | 82.97x | 118.23x | 84.58x | 11.16x | -92.57x | -37.85x | - | - | -4608.00x | -2185.80x | -30687.80x | -31490.00x |
| Total Equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B | 2.53B |
| Equity Growth % | 5.75% | 6.63% | 6.69% | 8.36% | 7.21% | 7.15% | 6.63% | -5.62% | -7.64% | -12.1% | -16.94% | -9.39% |
| Book Value per Share | 17.69 | 17.45 | 17.45 | 17.31 | 17.28 | 17.13 | 16.99 | 16.56 | 16.39 | 16.27 | 16.26 | 17.96 |
| Total Shareholders' Equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B | 2.53B |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -1.5B | -1.49B | -1.47B | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B | -1.35B | -1.3B | -1.22B | -889.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -493K | 1.04M | 1.31M | 1.43M | -756K | -1.74M | -47K | -661K | -178K | 159K | -166K | 71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |