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United States|Canada
English|French

Roku Inc

(NASDAQ: ROKU)
Add to Portfolio
-3.98 (-2.97%)
as of Jan 24, 2020

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Assets:
Current Assets
Cash & Cash Equivalents 155,564 177,250 34,562 75,748
Marketable Securities 42,146 - - -
Receivables 183,078 120,553 79,473 53,455
Prepaid Expenses 15,374 11,367 4,981 4,593
Inventories 35,585 32,740 43,568 30,312
Other Current Assets 1,188 3,007 2,636 824
Total $ 432,935 $ 344,917 $ 165,220 $ 164,932
Non-Current Assets
Prop, Plant and Equip, Net 25,264 14,736 9,528 7,886
Intangibles 2,859 3,412 - -
Other Non-Current Assets 3,939 8,832 4,330 3,693
Total $ 32,062 $ 26,980 $ 13,858 $ 11,579
Total Assets $ 464,997 $ 371,897 $ 179,078 $ 176,511
Liabilities:
Current Liabilities
Short-Term Debt - - 15,000 -
Accounts Payable 56,576 56,413 31,397 34,202
Accrued Expenses 91,986 72,344 46,156 27,687
Deferred Revenues 45,442 34,501 23,952 14,585
Total $ 194,004 $ 163,258 $ 116,505 $ 76,474
Non-Current Liabilities
Long-Term Debt - - - 15,000
Deferred Revenues 19,594 48,511 29,084 18,665
Other Non-Current Liabilities 6,748 7,849 14,133 12,928
Total $ 26,342 $ 56,360 $ 43,217 $ 46,593
Total Liabilities $ 220,346 $ 219,618 $ 159,722 $ 123,067
Shareholders' Equity:
Common Shares 11 10 3 -
Additional Paid-in Capital 498,553 435,607 26,002 17,335
Retained Earnings -253,896 -283,338 -219,829 -177,071
Other Equity -17 - 213,180 213,180
Total $ 244,651 $ 152,279 $ 19,356 $ 53,444
Total Liabilities & Shareholders' Equity $ 464,997 $ 371,897 $ 179,078 $ 176,511