ROKU INC

For the period ended Dec 31, 2023. Filed Feb 16, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 16, 2024

ROKU$160.52+0.1%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except par value data)

	As of December 31,
	2023	2022
Assets
Current Assets:
Cash and cash equivalents	$2,025,891	$1,961,956
Accounts receivable, net of allowances of $34,127 and $40,191 as of	816,337	760,793
December 31, 2023 and 2022, respectively
Inventories	92,129	106,747
Prepaid expenses and other current assets	138,585	135,383
Total current assets	3,072,942	2,964,879
Property and equipment, net	264,556	335,031
Operating lease right-of-use assets	371,444	521,695
Content assets, net	257,395	292,766
Intangible assets, net	41,753	58,881
Goodwill	161,519	161,519
Other non-current assets	92,183	77,830
Total Assets	$4,261,792	$4,412,601
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable	$385,330	$164,800
Accrued liabilities	788,040	750,810
Current portion of long-term debt	—	79,985
Deferred revenue, current portion	102,157	87,678
Total current liabilities	1,275,527	1,083,273
Deferred revenue, non-current portion	24,572	28,210
Operating lease liability, non-current portion	586,174	584,651
Other long-term liabilities	49,186	69,911
Total Liabilities	1,935,459	1,766,045
Commitments and contingencies (Note 12)
Stockholders’ Equity:
Common stock, $0.0001 par value;	14	14
1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized
as of December 31, 2023 and 2022;
143,502 (Class A - 126,118 and Class B - 17,384) shares and
140,027 (Class A - 122,602 and Class B - 17,425) shares
issued and outstanding as of December 31, 2023 and 2022, respectively
Additional paid-in capital	3,623,747	3,234,860
Accumulated other comprehensive income (loss)	159	(292)
Accumulated deficit	(1,297,587)	(588,026)
Total stockholders’ equity	2,326,333	2,646,556
Total Liabilities and Stockholders’ Equity	$4,261,792	$4,412,601

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.