ROKU INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
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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Consolidated Balance Sheets
(in thousands, except par value data)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,160,236 | $2,025,891 |
| Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively | 812,510 | 816,337 |
| Inventories | 158,271 | 92,129 |
| Prepaid expenses and other current assets | 103,146 | 138,585 |
| Total current assets | 3,234,163 | 3,072,942 |
| Property and equipment, net | 213,690 | 264,556 |
| Operating lease right-of-use assets | 304,505 | 371,444 |
| Content assets, net | 237,321 | 257,395 |
| Intangible assets, net | 27,501 | 41,753 |
| Goodwill | 161,519 | 161,519 |
| Other non-current assets | 125,234 | 92,183 |
| Total Assets | $4,303,933 | $4,261,792 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $273,985 | $385,330 |
| Accrued liabilities | 852,799 | 788,040 |
| Deferred revenue, current portion | 105,718 | 102,157 |
| Total current liabilities | 1,232,502 | 1,275,527 |
| Deferred revenue, non-current portion | 25,050 | 24,572 |
| Operating lease liability, non-current portion | 512,706 | 586,174 |
| Other long-term liabilities | 40,938 | 49,186 |
| Total Liabilities | 1,811,196 | 1,935,459 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity: | ||
| Common stock, $0.0001 par value; | 15 | 14 |
| 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized | ||
| as of December 31, 2024 and 2023; | ||
| 145,910 (Class A - 128,681 and Class B - 17,229) shares and | ||
| 143,502 (Class A - 126,118 and Class B - 17,384) shares | ||
| issued and outstanding as of December 31, 2024 and 2023, respectively | ||
| Additional paid-in capital | 3,921,432 | 3,623,747 |
| Accumulated other comprehensive income (loss) | (1,737) | 159 |
| Accumulated deficit | (1,426,973) | (1,297,587) |
| Total stockholders’ equity | 2,492,737 | 2,326,333 |
| Total Liabilities and Stockholders’ Equity | $4,303,933 | $4,261,792 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.