ROKU Balance Sheet
ROKU - Assets, Liabilities & Stockholders' Equity
Total Assets
$4.30B
Total Liabilities
$1.81B
Shareholders' Equity
-
Cash Position
$2.16B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$2.16B
Non-Current Assets
Total Assets
$4.30B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$1.81B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$4.30B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 50.2% of Assets
$2.16B in cash provides strong financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are ROKU's total assets?
ROKU has total assets of $4.30B, up from $4.26B in the previous period.
How much debt does ROKU have?
Debt information for ROKU can be found in the balance sheet.
What is ROKU's cash position?
ROKU has $2.16B in cash and cash equivalents, representing 50.2% of total assets.
What is ROKU's stockholders' equity?
Equity information for ROKU is available in the balance sheet.
What is ROKU's current ratio?
The current ratio can be calculated from ROKU's current assets and current liabilities.
How healthy is ROKU's balance sheet?
ROKU's balance sheet shows $4.30B in total assets, $1.81B in liabilities, and - in equity.