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ROKU
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0.000%
)
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ROKU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.43B
+3.01%
4.40B
+2.18%
4.28B
+4.33%
4.18B
+0.68%
4.30B
+0.99%
4.30B
+2.69%
4.10B
-1.26%
4.15B
+2.38%
4.26B
-3.42%
4.19B
-4.59%
4.16B
-3.63%
4.05B
-4.04%
4.41B
+8.1%
4.39B
+12.27%
4.31B
+18.55%
4.23B
+21.2%
4.08B
+79.79%
3.91B
+85.95%
3.64B
+97.06%
3.49B
+126.19%
Total Current Assets
3.40B
+5.17%
3.33B
+4.46%
3.16B
+6.08%
3.15B
+5.04%
3.23B
+5.25%
3.19B
+7.25%
2.98B
+10.21%
3.00B
+15.44%
3.07B
+3.64%
2.97B
0%
2.70B
-8.82%
2.60B
-16.35%
2.96B
-2.93%
2.97B
+0.31%
2.96B
+5.84%
3.10B
+12.85%
3.06B
+79.93%
2.96B
+93.19%
2.80B
+119.33%
2.75B
+183.85%
Cash & Short Term Investments
2.32B
+7.27%
2.30B
+8.25%
2.25B
+9.46%
2.26B
+9.75%
2.16B
+6.63%
2.13B
+6.17%
2.06B
+17.27%
2.06B
+26.11%
2.03B
+3.26%
2.00B
-0.75%
1.75B
-14.39%
1.63B
-27.07%
1.96B
-8.58%
2.02B
-7.39%
2.05B
-1.58%
2.23B
+7.58%
2.15B
+96.38%
2.18B
+108.09%
2.08B
+135.18%
2.08B
+253.14%
Loans & Receivables - Net
880.87M
+8.19%
747.00M
+1.32%
630.21M
-6.3%
651.53M
-9.66%
814.20M
-2.41%
737.28M
-2.7%
672.61M
-10.27%
721.19M
-2.89%
834.30M
+3.84%
757.74M
-0.16%
749.56M
-2.43%
742.63M
+0.71%
803.41M
+0.51%
758.93M
+17.92%
768.19M
+22.87%
737.39M
+40.49%
799.35M
+50.46%
643.58M
+61.67%
625.20M
+100.35%
524.86M
+74.89%
Inventories - Total
114.64M
-27.57%
140.68M
-26.43%
112.69M
+16.96%
135.30M
+43.12%
158.27M
+71.79%
191.21M
+81.46%
96.35M
+3.37%
94.53M
-13.46%
92.13M
-13.69%
105.37M
-11.64%
93.21M
+22.53%
109.24M
+49.92%
106.75M
+112.32%
119.25M
+57.02%
76.08M
+58.51%
72.86M
+76.65%
50.28M
-6.71%
75.94M
+21.3%
48.00M
+6.66%
41.25M
-6.21%
Prepaid Expenses
88.72M
-12.21%
138.65M
+7.36%
162.09M
+47%
103.66M
+23.44%
101.06M
+26.47%
129.14M
+102.52%
110.26M
+75.72%
83.98M
+15.48%
79.91M
-13.86%
63.76M
-14%
62.75M
-7.91%
72.72M
+26.59%
92.77M
+57.65%
74.15M
+18.62%
68.14M
+59.32%
57.45M
-45.65%
58.84M
+206.27%
62.51M
+158.55%
42.77M
+34.22%
105.69M
+204.77%
Other Current Assets
--
-100%
0.00
-100%
--
-100%
403.00K
-99.01%
403.00K
-99.01%
1.82M
-95.52%
39.70M
-2.49%
40.70M
-0.03%
40.71M
--
40.71M
--
40.71M
--
40.71M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
83.00K
-94.61%
Total Non-Current Assets
1.03B
-3.53%
1.07B
-4.33%
1.12B
-0.29%
1.03B
-10.63%
1.07B
-10.02%
1.12B
-8.43%
1.13B
-22.56%
1.16B
-20.85%
1.19B
-17.88%
1.22B
-14.18%
1.46B
+7.74%
1.46B
+29.96%
1.45B
+40.88%
1.42B
+49.52%
1.35B
+60.93%
1.12B
+52.28%
1.03B
+79.37%
950.52M
+66.49%
839.33M
+47.22%
737.75M
+28.73%
Property Plant & Equipment - Net
433.92M
-16.26%
455.69M
-15.19%
479.28M
-17.14%
495.76M
-18.67%
518.20M
-18.52%
537.33M
-22.05%
578.46M
-32.5%
609.59M
-29.46%
636.00M
-25.76%
689.31M
-14.61%
856.91M
+12.46%
864.24M
+47.11%
856.73M
+63.74%
807.22M
+56.05%
761.97M
+65.83%
587.46M
+39.79%
523.23M
+24.17%
517.30M
+21.51%
459.49M
+8.72%
420.24M
-0.27%
Other Non-Current Assets
238.44M
-34.23%
246.96M
-36.2%
270.50M
-23.25%
351.57M
+1.48%
362.56M
+3.71%
387.12M
+19.74%
352.46M
-8.87%
346.44M
-8.79%
349.58M
-5.67%
323.29M
-15.31%
386.76M
+9.86%
379.82M
+28.83%
370.60M
+43.22%
381.73M
+96.86%
352.04M
+159.17%
294.82M
+161.88%
258.77M
+1490.55%
193.91M
+2933.59%
135.83M
+2543.14%
112.58M
+1852.77%
Intangible Assets - Net
359.61M
+90.25%
365.95M
+90.06%
373.90M
+90.7%
185.50M
-7.06%
189.02M
-7.01%
192.54M
-7.06%
196.07M
-7.33%
199.59M
-7.59%
203.27M
-7.77%
207.18M
-10.82%
211.59M
-10.61%
215.99M
-10.44%
220.40M
-10.28%
232.31M
-2.93%
236.71M
-2.99%
241.18M
+17.68%
245.65M
+81.64%
239.32M
+72.43%
244.00M
+71.41%
204.94M
+40.4%
Total Liabilities
1.78B
-1.97%
1.77B
-3.84%
1.69B
-1.29%
1.65B
-7.89%
1.81B
-6.42%
1.84B
-2.15%
1.71B
+5.55%
1.80B
+19.35%
1.94B
+9.59%
1.88B
+16.67%
1.62B
+6.97%
1.50B
+6.49%
1.77B
+34.24%
1.61B
+31.38%
1.52B
+40.84%
1.41B
+35.12%
1.32B
+39.58%
1.23B
+38.42%
1.08B
+29.69%
1.05B
+20.79%
Total Current Liabilities
1.24B
+0.41%
1.22B
-2.03%
1.11B
+1.06%
1.10B
-5.22%
1.23B
-3.37%
1.24B
+2.72%
1.10B
+14.76%
1.16B
+39.51%
1.28B
+17.75%
1.21B
+28.02%
955.50M
+15.87%
831.30M
-2.82%
1.08B
+48.47%
943.42M
+41.22%
824.61M
+34.88%
855.45M
+36.19%
729.62M
+40.22%
668.06M
+43.46%
611.35M
+48.16%
628.12M
+68.81%
Accounts Payable & Accruals
1.00B
-4.44%
1.01B
-5.85%
899.18M
-2.95%
902.30M
-8.58%
1.05B
-5.22%
1.07B
+2.27%
926.51M
+16.97%
987.02M
+45.72%
1.10B
+28.38%
1.05B
+39.51%
792.13M
+23.65%
677.33M
+1.23%
860.92M
+35.18%
749.52M
+29.42%
640.63M
+22.79%
669.13M
+23.65%
636.86M
+50.08%
579.15M
+56.39%
521.73M
+58.27%
541.15M
+78.29%
Short-Term Debt & Current Portion of Long-Term Debt
39.50M
+8.52%
39.50M
+7.34%
39.50M
--
39.70M
--
36.40M
-2.93%
36.80M
-1.87%
0.00
-100%
0.00
--
37.50M
-53.12%
37.50M
-54.52%
37.80M
-55.49%
0.00
-100%
79.98M
+709.32%
82.46M
+855.47%
84.93M
+1051.25%
88.65M
+1347.31%
9.88M
+102.77%
8.63M
+77.13%
7.38M
+51.48%
6.13M
+28.95%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
87.42M
+10.36%
86.38M
+11.01%
85.38M
+15.27%
81.03M
+14.01%
79.22M
+16.33%
77.81M
+21.89%
74.07M
+24.98%
71.08M
+27.13%
68.10M
+24.52%
63.84M
+24.33%
59.27M
+22.42%
55.91M
+29.2%
54.69M
+47.35%
51.34M
+47.87%
48.41M
+42.36%
43.27M
+32.27%
37.12M
+4.12%
34.72M
+8.07%
34.01M
+25.39%
32.72M
+65.99%
Other Current Liabilities
109.52M
+58%
82.81M
+46.29%
84.13M
-12.34%
76.14M
-25.1%
69.32M
+7.21%
56.60M
-6.8%
95.97M
+44.74%
101.65M
+3.66%
64.66M
-26.26%
60.74M
+1.06%
66.31M
+30.94%
98.06M
+80.23%
87.68M
+91.6%
60.10M
+31.92%
50.64M
+4.99%
54.41M
+13.06%
45.76M
-17.5%
45.56M
-16.88%
48.23M
+0.31%
48.12M
+14.76%
Total Non-Current Liabilities
538.00M
-7.03%
556.72M
-7.57%
583.22M
-5.48%
554.99M
-12.76%
578.69M
-12.31%
602.30M
-10.85%
617.03M
-7.63%
636.18M
-5.54%
659.93M
-3.35%
675.57M
+0.7%
667.97M
-3.62%
673.47M
+20.77%
682.77M
+16.53%
670.86M
+19.67%
693.03M
+48.66%
557.63M
+33.49%
585.92M
+38.78%
560.61M
+32.86%
466.18M
+11.46%
417.72M
-15.39%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
79.98M
-11%
82.46M
-9.47%
84.93M
-7.99%
87.40M
-46.26%
Other Non-Current Liabilities
102.10M
+54.73%
99.31M
+48.41%
101.44M
+59.36%
58.91M
-12.8%
65.99M
-10.53%
66.92M
-11.39%
63.65M
-18.91%
67.55M
-23.08%
73.76M
-24.83%
75.52M
-26.44%
78.50M
-25.27%
87.82M
-22.64%
98.12M
-11.77%
102.66M
+22.75%
105.05M
+137.09%
113.51M
+317.95%
111.21M
+355.75%
83.64M
+322.36%
44.31M
+130.9%
27.16M
+47.11%
Total Shareholders' Equity
2.66B
+6.63%
2.63B
+6.69%
2.59B
+8.36%
2.53B
+7.21%
2.49B
+7.15%
2.46B
+6.63%
2.39B
-5.62%
2.36B
-7.64%
2.33B
-12.1%
2.31B
-16.94%
2.53B
-9.39%
2.55B
-9.33%
2.65B
-4.34%
2.78B
+3.51%
2.80B
+9.17%
2.81B
+15.23%
2.77B
+108.33%
2.68B
+120.63%
2.56B
+152.18%
2.44B
+261.19%
Shareholders' Equity
2.66B
+6.63%
2.63B
+6.69%
2.59B
+8.36%
2.53B
+7.21%
2.49B
+7.15%
2.46B
+6.63%
2.39B
-5.62%
2.36B
-7.64%
2.33B
-12.1%
2.31B
-16.94%
2.53B
-9.39%
2.55B
-9.33%
2.65B
-4.34%
2.78B
+3.51%
2.80B
+9.17%
2.81B
+15.23%
2.77B
+108.33%
2.68B
+120.63%
2.56B
+152.18%
2.44B
+261.19%
Common Equity Attributable to Parent Shareholders
2.66B
+6.63%
2.63B
+6.69%
2.59B
+8.36%
2.53B
+7.21%
2.49B
+7.15%
2.46B
+6.63%
2.39B
-5.62%
2.36B
-7.64%
2.33B
-12.1%
2.31B
-16.94%
2.53B
-9.39%
2.55B
-9.33%
2.65B
-4.34%
2.78B
+3.51%
2.80B
+9.17%
2.81B
+15.23%
2.77B
+108.33%
2.68B
+120.63%
2.56B
+152.18%
2.44B
+261.19%
Total Liabilities & Equity
4.43B
+3.01%
4.40B
+2.18%
4.28B
+4.33%
4.18B
+0.68%
4.30B
+0.99%
4.30B
+2.69%
4.10B
-1.26%
4.15B
+2.38%
4.26B
-3.42%
4.19B
-4.59%
4.16B
-3.63%
4.05B
-4.04%
4.41B
+8.1%
4.39B
+12.27%
4.31B
+18.55%
4.23B
+21.2%
4.08B
+79.79%
3.91B
+85.95%
3.64B
+97.06%
3.49B
+126.19%
Net Debt
-2.28B
+7.25%
-2.26B
+8.26%
-2.21B
+7.54%
-2.22B
+7.82%
-2.12B
+6.81%
-2.09B
+6.32%
-2.06B
+19.86%
-2.06B
+26.11%
-1.99B
+5.65%
-1.97B
+1.54%
-1.72B
-12.62%
-1.63B
-24.06%
-1.88B
-8.47%
-1.94B
-7.3%
-1.97B
-1.28%
-2.15B
+8.19%
-2.06B
+106.01%
-2.09B
+119.51%
-1.99B
+152.45%
-1.98B
+371.35%
Working Capital
2.16B
+8.11%
2.11B
+8.6%
2.05B
+9%
2.05B
+11.52%
2.00B
+11.36%
1.95B
+10.35%
1.88B
+7.72%
1.84B
+4.1%
1.80B
-4.47%
1.76B
-13.03%
1.75B
-18.34%
1.76B
-21.5%
1.88B
-19.07%
2.03B
-11.61%
2.14B
-2.27%
2.25B
+5.94%
2.33B
+97.47%
2.29B
+114.88%
2.19B
+153.33%
2.12B
+255.61%
