Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	2,317.28	2,160.24	2,025.89	1,961.96	2,146.04	1,092.82	515.48	197.71	177.25	34.56	75.75
Cash and cash equivalents	1,587.07	2,160.24	2,025.89	1,961.96	2,146.04	1,092.82	515.48	155.56	177.25	34.56	75.75
Short-term investments	730.21	0.00					0.00	42.15	0.00
Accounts receivable, net	879.87	812.51	816.34	760.79	752.39	523.85	332.67	183.08	120.55	79.47	53.46
Inventories	114.64	158.27	92.13	106.75	50.28	53.90	49.71	35.59	32.74	43.57	30.31
Other current assets	89.72	103.15	138.59	135.38	105.80	27.08	27.80	16.56	14.37	7.62	5.42
Total current assets	3,401.51	3,234.16	3,072.94	2,964.88	3,054.51	1,697.64	925.66	432.94	344.92	165.22	164.93
Total non-current assets +	1,031.97	1,069.77	1,188.85	1,447.72	1,027.64	572.90	544.57	32.06	26.98	13.86	11.58
Property, plant and equipment, net				335.03	523.23	155.20	386.55	25.26	14.74	9.53	7.89
Goodwill	309.41	161.52	161.52	161.52	161.52	73.06	74.12	1.38	1.38
Intangible assets	50.21	264.82	299.15	351.65	307.84	62.18	76.67	1.48	2.03
Long-term investments
Other non-current assets
Total assets	4,433.48	4,303.93	4,261.79	4,412.60	4,082.15	2,270.54	1,470.23	465.00	371.90	179.08	176.51

Total current liabilities +	1,237.54	1,232.50	1,275.53	1,083.27	729.62	520.32	358.30	194.00	163.26	116.51	76.47
Accounts payable	158.64	273.99	385.33	164.80	124.92	112.31	115.23	56.58	56.41	31.40	34.20
Short-term debt		79.22	68.10	134.67	47.00	40.52	22.76	3.12		15.00	15.00
Current portion of long-term debt				79.99	9.88	4.87	4.87			15.00	15.00
Deferred revenue
Other current liabilities	957.98	773.58	719.94	696.12	511.94	312.02	177.40	87.55	72.34	46.16	27.69
Total non-current liabilities +	538.00	578.69	659.93	682.77	585.92	422.21	413.51	26.34	56.36	256.40	259.77
Long-term debt					79.99	89.87	94.74		0.00	9.99	25.88
Capital lease obligations	523.32	591.93	654.27	584.65	431.84	307.94	319.59
Other non-current liabilities	73.26	40.94	49.19	682.77	505.94	311.06	1.70	6.75	7.85	4.14
Total liabilities	1,775.54	1,811.20	1,935.46	1,766.05	1,315.54	942.53	771.81	220.35	219.62	372.90	336.25

Total stockholders' equity +	2,657.95	2,492.74	2,326.33	2,646.56	2,766.61	1,328.02	698.43	244.65	152.28	-193.82	-159.74
Common stock and paid-in capital	4,146.54	3,919.71	3,623.92	3,234.58	2,856.63	1,660.42	1,012.26	498.55	435.62	26.01	17.34
Retained earnings	-1,488.59	-1,426.97	-1,297.59	-588.03	-90.02	-332.41	-313.83	-253.90	-283.34	-219.83	-177.07
Common shares outstanding	151	145	142	138	142	124	115	105	85	86	86

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	2,380.22	2,317.28	2,302.37	2,253.28	2,256.15	2,160.24	2,126.97	2,058.47	2,055.73	2,025.89	2,003.41	1,755.26	1,630.05	1,961.96	2,018.62	2,050.41	2,235.09	2,146.04	2,179.75	2,083.27	2,077.51	1,092.82	1,047.48	885.83	588.29	515.48	387.50	386.50	263.90	197.71	179.73	174.17	160.75	177.25	66.92	70.17	44.71	34.56	0.00	0.00	0.00	75.75
Cash and cash equivalents	1,649.88	1,587.07	1,575.49	2,253.28	2,256.15	2,160.24	2,126.97	2,058.47	2,055.73	2,025.89	2,003.41	1,755.26	1,630.05	1,961.96	2,018.62	2,050.41	2,235.09	2,146.04	2,179.75	2,083.27	2,077.51	1,092.82	1,047.48	885.83	588.29	515.48	386.00	375.51	236.50	155.56	137.67	174.17	160.75	177.25	66.92	70.17	44.71	34.56				75.75
Short-term investments	730.34	730.21	726.88			0.00																				0.00	1.50	10.99	27.40	42.15	42.06	0.00	0.00	0.00	0.00
Accounts receivable, net	752.59	879.87	745.41	628.48	650.19	812.51	729.91	669.14	716.73	816.34	720.40	707.68	703.42	760.79	719.19	714.61	675.71	752.39	595.91	587.48	496.17	523.85	391.28	306.72	295.36	332.67	196.04	204.04	174.20	183.08	133.90	123.61	106.09	120.55	84.99	56.34	61.06	79.47				53.46
Inventories	101.29	114.64	140.68	112.70	135.30	158.27	191.21	96.35	94.53	92.13	105.37	93.21	109.24	106.75	119.25	76.08	72.86	50.28	75.95	48.00	41.25	53.90	62.61	45.00	43.98	49.71	73.53	39.44	33.40	35.59	68.80	39.43	38.06	32.74	35.45	27.08	37.86	43.57				30.31
Other current assets	136.53	89.72	140.24	163.83	105.40	103.15	138.33	153.43	129.14	138.59	141.82	145.34	152.64	135.38	113.89	121.72	119.13	105.80	110.18	80.48	134.46	27.08	31.73	38.74	40.97	27.80	29.82	19.98	48.87	16.56	15.37	16.57	31.91	14.37	10.15	11.31	10.51	7.62				5.42
Total current assets	3,370.63	3,401.51	3,328.69	3,158.27	3,147.04	3,234.16	3,186.43	2,977.39	2,996.13	3,072.94	2,971.00	2,701.49	2,595.35	2,964.88	2,970.94	2,962.82	3,102.79	3,054.51	2,961.78	2,799.23	2,749.39	1,697.64	1,533.10	1,276.29	968.60	925.66	686.89	649.95	520.37	432.94	397.80	353.78	336.81	344.92	197.51	164.90	154.14	165.22				164.93
Total non-current assets +	982.01	1,031.97	1,068.59	1,123.68	1,032.83	1,069.77	1,116.99	1,126.99	1,155.63	1,188.85	1,219.78	1,455.26	1,460.05	1,447.72	1,421.26	1,350.72	1,123.46	1,027.64	950.52	839.33	737.75	572.90	570.92	570.14	573.11	544.57	210.41	170.87	107.76	32.06	30.56	27.89	23.67	26.98	27.99	20.09	18.07	13.86
Property, plant and equipment, net												357.60	359.54	335.03	272.19	217.56	186.31	523.23	517.30	459.49	155.00	155.20	158.63	422.65	421.37	386.55	203.99	164.36	101.79	25.26	23.26	20.21	16.84	14.74	12.81	12.07	10.70	9.53				7.89
Goodwill	309.41	309.41	309.41	309.41	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	146.78	146.78	125.68	73.06	73.06	73.06	73.06	74.12	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.55
Intangible assets	46.20	50.21	56.54	261.91	251.84	264.82	278.41	275.15	287.60	299.15	283.68	350.49	352.32	351.65	70.79	75.19	79.66	307.84	92.53	97.22	79.26	62.18	65.74	69.29	72.91	76.67	1.06	1.20	1.34	1.48	1.62	1.75	1.89	2.03	2.22
Long-term investments
Other non-current assets
Total assets	4,352.63	4,433.48	4,397.29	4,281.96	4,179.87	4,303.93	4,303.42	4,104.37	4,151.76	4,261.79	4,190.78	4,156.75	4,055.40	4,412.60	4,392.20	4,313.53	4,226.25	4,082.15	3,912.30	3,638.56	3,487.15	2,270.54	2,104.01	1,846.42	1,541.71	1,470.23	897.31	820.83	628.13	465.00	428.36	381.67	360.48	371.90	225.50	185.00	172.21	179.08				176.51

Total current liabilities +	1,158.23	1,237.54	1,215.48	1,108.19	1,099.17	1,232.50	1,240.61	1,096.56	1,159.75	1,275.53	1,207.74	955.50	831.30	1,083.27	943.42	824.61	855.45	729.62	668.06	611.35	628.12	520.32	465.67	412.63	372.08	358.30	277.43	238.27	188.86	194.00	185.80	150.18	145.72	163.26	145.49	102.85	99.93	116.51				76.47
Accounts payable	123.09	158.64	159.46	165.96	194.58	273.99	327.04	276.12	385.66	385.33	312.28	212.92	86.88	164.80	175.03	113.77	137.55	124.92	131.82	132.48	96.47	112.31	121.76	130.60	103.42	115.23	77.42	62.00	44.62	56.58	147.26	111.03	111.78	56.41	49.17	23.97	28.74	31.40				34.20
Short-term debt			86.38	85.38	81.03	79.22	77.82	74.07	71.08	68.10	63.84	59.27	55.91	134.67	133.80	133.34	131.92	47.00	43.35	41.38	38.84	40.52	37.00	31.99	24.46	22.76	16.60	15.95	14.21	3.12	89.01	72.84	68.74		23.04	22.81		15.00				15.00
Current portion of long-term debt														79.99	82.46	84.93	88.65	9.88	8.63	7.38	6.13	4.87	4.87	4.87	4.75	4.87			14.21						23.04	22.81		15.00				15.00
Deferred revenue
Other current liabilities	911.20	957.98	847.34	733.22	707.72	773.58	742.35	650.40	601.36	719.94	733.39	579.21	590.45	696.12	574.49	526.87	531.58	511.94	447.33	389.25	444.69	312.02	248.57	199.04	200.10	177.40	143.97	117.88	85.06	87.55	89.01	72.84	68.74	71.05	65.50	47.42	71.19	45.39				42.27
Total non-current liabilities +	523.34	538.00	556.72	583.22	554.99	578.69	602.30	617.03	636.18	659.93	675.57	667.97	673.47	682.77	670.86	693.03	557.63	585.92	560.61	466.18	417.72	422.21	421.96	418.24	493.72	413.51	156.10	121.88	78.34	26.34	20.68	19.73	21.28	56.36	335.98	295.50		256.40
Long-term debt																		79.99	82.46	84.93	87.40	89.87	91.09	92.31	162.63	94.74			59.95		0.00	0.00	0.00	0.00	23.04	22.81						15.00
Capital lease obligations	501.12	523.32	543.78	567.16	577.12	591.93	613.19	627.45	639.70	654.27	600.05	589.48	585.65	584.65	568.19	587.98	487.39	431.84	394.52	336.95	335.87	307.94	343.20	333.87	332.34	319.59	158.73	121.46	74.16
Other non-current liabilities	83.58	73.26	71.27	76.24	33.79	40.94	43.65	40.18	44.06	49.19	52.97	55.43	63.30	682.77	76.40	77.60	87.87	505.94	60.22	21.16	307.70	311.06	312.74	1.95	3.67	1.70	1.03	2.47	3.09	6.75	7.31	7.29	7.73	7.85	60.96
Total liabilities	1,681.57	1,775.54	1,772.20	1,691.40	1,654.17	1,811.20	1,842.91	1,713.59	1,795.93	1,935.46	1,883.31	1,623.48	1,504.76	1,766.05	1,614.28	1,517.64	1,413.08	1,315.54	1,228.67	1,077.53	1,045.83	942.53	887.64	830.87	865.80	771.81	433.53	360.14	267.20	220.35	206.48	169.90	167.00	219.62	481.48	398.35	99.93	372.90				123.07

Total stockholders' equity +	2,671.06	2,657.95	2,625.09	2,590.55	2,525.71	2,492.74	2,460.51	2,390.79	2,355.83	2,326.33	2,307.47	2,533.28	2,550.64	2,646.56	2,777.93	2,795.89	2,813.17	2,766.61	2,683.63	2,561.03	2,441.31	1,328.02	1,216.38	1,015.55	675.91	698.43	463.78	460.68	360.93	244.65	221.88	211.77	193.48	152.28	-255.97	-213.35	24.03	-193.82				53.44
Common stock and paid-in capital	4,173.96	4,146.54	4,094.18	4,034.45	3,980.11	3,919.71	3,851.94	3,773.18	3,704.27	3,623.92	3,526.76	3,422.50	3,332.27	3,234.58	3,128.76	3,024.54	2,929.49	2,856.63	2,797.34	2,743.67	2,697.42	1,660.42	1,616.09	1,428.21	1,045.42	1,012.26	761.89	733.64	624.56	498.55	482.55	462.91	445.15	435.62	34.31	30.69	252.56	26.01	0.00	0.00	0.00	230.52
Retained earnings	-1,502.89	-1,488.59	-1,469.09	-1,443.90	-1,454.40	-1,426.97	-1,391.43	-1,382.40	-1,348.44	-1,297.59	-1,219.30	-889.23	-781.63	-588.03	-350.83	-228.65	-116.33	-90.02	-113.71	-182.64	-256.11	-332.41	-399.71	-412.66	-369.51	-313.83	-298.12	-272.96	-263.63	-253.90	-260.67	-251.15	-251.67	-283.34	-290.28	-244.04	-228.53	-219.83				-177.07
Common shares outstanding	151	152	150	150	146	146	145	144	144	143	142	141	140	140	139	137	136	142	142	142	140	139	137	123	120	119	117	115	111	123	107	122	119	119	105	95	86	86	86	5	5	86

Balance Sheet - ROKU, INC (ROKU)

Balance Sheet - ROKU, INC (ROKU)