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Roku Inc (R35.BE)

Berlin - Berlin Delayed price. Currency in EUR
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56.34+1.67 (+3.05%)
At close: 08:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,025,891
1,961,956
2,146,043
1,092,815
-
Other short-term investments
-
-
-
-
0
Total cash
2,025,891
1,961,956
2,146,043
1,092,815
-
Net receivables
816,337
760,793
752,393
523,852
-
Inventory
92,129
106,747
50,276
53,895
-
Other current assets
138,585
135,383
105,795
-
-
Total current assets
3,072,942
2,964,879
3,054,507
1,697,640
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,062
956,817
594,465
467,474
-
Accumulated depreciation
-123,062
-100,091
-71,238
-46,080
-
Net property, plant and equipment
636,000
856,726
523,227
421,394
-
Goodwill
161,519
161,519
161,519
73,058
-
Intangible assets
41,753
58,881
84,126
62,181
-
Other long-term assets
349,578
370,596
258,766
16,269
-
Total non-current assets
1,188,850
1,447,722
1,027,638
572,902
-
Total assets
4,261,792
4,412,601
4,082,145
2,270,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
79,985
9,883
4,874
4,866
Accounts payable
385,330
164,800
124,921
112,314
-
Accrued liabilities
719,941
696,121
346,045
312,021
-
Deferred revenues
102,157
87,678
45,760
55,465
-
Total current liabilities
1,275,527
1,083,273
729,619
520,321
-
Non-current liabilities
Long-term debt
-
-
79,985
89,868
94,742
Deferred revenues
24,572
28,210
28,726
21,283
-
Other long-term liabilities
49,186
69,911
82,485
3,119
-
Total non-current liabilities
659,932
682,772
585,920
422,206
-
Total liabilities
1,935,459
1,766,045
1,315,539
942,527
-
Stockholders' equity
Common stock
14
14
14
13
-
Retained earnings
-1,297,587
-588,026
-90,021
-332,406
-
Accumulated other comprehensive income
159
-292
41
29
-
Total stockholders' equity
2,326,333
2,646,556
2,766,606
1,328,015
-
Total liabilities and stockholders' equity
4,261,792
4,412,601
4,082,145
2,270,542
-