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Roku Inc$40.60$3.348.96%

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Balance Sheet for Roku Inc
(Amounts are in millions) 12/ 12/ 12/
Cash $34.56 $75.74 N/A
Marketable Securities $0.00 $0.00 N/A
Receivables $79.47 $53.45 N/A
Inventory $43.57 $30.31 N/A
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $7.62 $5.41 N/A
Total Current Assets $165.22 $164.93 N/A
 
Property, Plant & Equipment $17.34 $12.74 N/A
Accumulated Depreciation $7.81 $4.86 N/A
Net Property, Plant & Equipment $9.53 $7.88 N/A
Investment & Advances $0.00 $0.00 N/A
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $3.82 $2.74 N/A
Intangibles $0.00 $0.00 N/A
Deposits & other assets $0.52 $0.95 N/A
TOTAL ASSETS $179.08 $176.51 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $31.40 $34.20 N/A
Current Portion of Long-term Debt $15.00 $0.00 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $46.16 $27.68 N/A
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $23.95 $14.58 N/A
Total Current Liabilities $116.51 $76.47 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $29.08 $18.66 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $0.00 $15.00 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $4.14 $2.05 N/A
Minority Interest (liabilities) $9.99 $10.87 N/A
TOTAL LIABILITIES $159.72 $123.06 N/A
 
Preferred Stock $213.18 $213.18 N/A
Common Stock, Net $0.00 $0.00 N/A
Capital Surplus $26.01 $17.33 N/A
Retained Earnings ($219.83) ($177.07) N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $0.00 $0.00 N/A
SHAREHOLDERS' EQUITY $19.36 $53.44 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $179.08 $176.51 N/A




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