Balance Sheet for Roku Inc. (ROKU)

$ 82.42   -5.06 (-5.78%) Volume: 8.69m 4:00 PM EDT 1-Apr-2020
After Hours:  $ 82.83   0.41 (+0.50%) Volume: 71.46k 7:59 PM EDT 1-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 515 156 177 35 76
Restrictable Cash 2 - - - -
Marketable Securities - 42 - - -
Accounts Receivable 333 183 121 79 53
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 333 183 121 79 53
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 50 36 33 44 30
Inventories, Adjustments & Allowances - - - - -
Inventories 50 36 33 44 30
Prepaid Expenses 26 17 11 5 5
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 926 433 345 165 165
Land and Improvements - - - - -
Buildings and Improvement 93 18 8 4 4
Machinery, Furniture and Equipment 42 27 19 13 8
Construction in Progress - - - - -
Fixed Assets, Other 283 - - - -
Fixed Assets, Total 419 45 28 17 13
Gross Fixed Assets 419 45 28 17 13
Accumulated Depreciation (32) (20) (13) (8) (5)
Net Fixed Assets 387 25 15 10 8
Intangibles 77 1 2 - -
Cost in Excess 74 1 1 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7 4 3 1 1
Total Non-Current Assets 545 32 27 14 12
Total Assets 1,470 465 372 179 177
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 115 57 56 31 34
Short Term Debt 23 - - 15 -
Notes Payable - - - - -
Accrued Expenses 175 88 70 45 26
Accrued Liabilities 175 88 70 45 26
Deferred Revenues 43 49 35 24 15
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3 1 1 1 2
Total Current Liabilities 358 194 163 117 76
Long Term Debt 396 - 46 - 15
Deferred Income Tax 15 20 49 29 19
Other Non-Current Liabilities 17 26 (416) 43 32
Minority Interest - - - - -
Capital Lease Obligations 302 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 426 213 213
Total Non-Current Liabilities 414 26 56 256 260
Total Liabilities 772 220 220 373 336
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 698 245 152 (194) (160)
Common Par 0 0 0 0 -
Additional Paid in Capital 1,012 499 436 26 17
Cumulative Translation Adjustments - - - - -
Retained Earnings (314) (254) (283) (220) (177)
Treasury Stock - 1 - - -
Other Equity Adjustments 0 (0) - - -
Total Capitalization 793 245 198 (194) (145)
Total Equity 698 245 152 (194) (160)
Total Liabilities & Shareholder's Equity 1,470 465 372 179 177
Cash Flow (75) (17) (64) (43) (41)
Working Capital 567 239 182 49 88
Free Cash Flow (71) (4) 28 (41) (38)
Invested Capital 793 245 152 (194) (145)
Shares Outstanding - Common Class Only 120 110 99 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 120 110 99 95 95
Total Common Shares Outstanding 120 110 99 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 115 105 28 86 86
Diluted Weighted Shares Outstanding 115 105 28 86 86