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ROKU, INC
ROKU - Company ID 0001428439
Market cap$20.74 B
Rank#611
Filings1,100
The table below shows ROKU, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B |
| Short-term investments | $730.21M | - | - | - | - | - |
| Receivables | $879.87M | $812.51M | $816.34M | $760.79M | $752.39M | $523.85M |
| Inventory | $114.64M | $158.27M | $92.13M | $106.75M | $50.28M | $53.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.