Roku (ROKU) Total Liabilities : $1,935 Mil (As of Dec. 2023)

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What is Roku Total Liabilities?

Roku's Total Liabilities for the quarter that ended in Dec. 2023 was $1,935 Mil.

Roku's quarterly Total Liabilities increased from Jun. 2023 ($1,623.48 Mil) to Sep. 2023 ($1,883.31 Mil) and increased from Sep. 2023 ($1,883.31 Mil) to Dec. 2023 ($1,935.46 Mil).

Roku's annual Total Liabilities increased from Dec. 2021 ($1,315.54 Mil) to Dec. 2022 ($1,766.05 Mil) and increased from Dec. 2022 ($1,766.05 Mil) to Dec. 2023 ($1,935.46 Mil).

Roku Total Liabilities Historical Data

The historical data trend for Roku's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roku Total Liabilities Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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771.81

942.53

1,315.54

1,766.05

1,935.46

Roku Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,766.05	1,504.76	1,623.48	1,883.31	1,935.46

Roku Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roku's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1275.527	+	(586.174	+	49.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	24.572	+	0)
	=	1,935

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4261.792	-	2326.333
	=	1,935

Roku's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1275.527	+	(586.174	+	49.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	24.572	+	0)
	=	1,935

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4261.792	-	2326.333
	=	1,935

Roku Total Liabilities Related Terms

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Roku (ROKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (NAS:ROKU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

Executives

Anthony J. Wood	director, 10 percent owner, officer: CEO and Chairman BOD	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Matthew C. Banks	officer: VP, Corp Controller & CAO	1155 COLEMAN AVE, SAN JOSE CA 95110
Mustafa Ozgen	officer: President, Devices	150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Charles Collier	officer: President, Roku Media	1155 COLEMAN AVE, SAN JOSE CA 95110
Gilbert Fuchsberg	officer: SVP, Corporate Development	1155 COLEMAN AVE, SAN JOSE CA 95110
Stephen H Kay	officer: SVP General Counsel, Secretary	6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028
Gidon Katz	officer: President, Consumer Experience	1155 COLEMAN AVE, SAN JOSE CA 95110
Dan Jedda	officer: CFO	C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Mai Fyfield	director	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Ray A. Rothrock	director	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Ravi Ahuja	director	C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Jeffrey M Blackburn	director	PO BOX 81226, SEATTLE WA 98108-1226
Gina Luna	director	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Laurie Simon Hodrick	director	C/O 655 BROAD STREET, NEWARK NJ 07102
Jeff Hastings	director	AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876