ROKU - Roku, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/26/2015
Current Assets
Cash And Cash Equivalents155,564177,25034,56275,748
Short Term Investments42,146---
Net Receivables183,831124,66679,47353,455
Inventory35,58532,74043,56830,312
Other Current Assets1,1883,0072,636824
Total Current Assets432,935344,917165,220164,932
Long Term Investments----
Property Plant and Equipment25,26414,7369,5287,886
Goodwill1,3821,382--
Intangible Assets1,4772,030--
Accumulated Amortization----
Other Assets3,9398,8324,3303,693
Deferred Long Term Asset Charges----
Total Assets464,997371,897179,078176,511
Current Liabilities
Accounts Payable56,57656,41331,39734,202
Short/Current Long Term Debt--15,000-
Other Current Liabilities49,88036,50923,95214,585
Total Current Liabilities194,004163,258116,50576,474
Long Term Debt---15,000
Other Liabilities26,34256,36033,22720,715
Deferred Long Term Liability Charges-5,4033,8152,742
Minority Interest----
Negative Goodwill----
Total Liabilities220,346219,618149,732112,189
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock111033
Retained Earnings-253,896-283,338-219,829-177,071
Treasury Stock-17---
Capital Surplus498,553435,60726,00217,332
Other Stockholder Equity-17---
Total Stockholder Equity244,651152,279-193,824-159,736
Net Tangible Assets241,792148,867-193,824-159,736