Roku Balance Sheet Health
Financial Health criteria checks 6/6
Roku has a total shareholder equity of $2.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.3B and $1.8B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.13b |
| Equity | US$2.46b |
| Total liabilities | US$1.84b |
| Total assets | US$4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROKU's short term assets ($3.2B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ROKU's short term assets ($3.2B) exceed its long term liabilities ($602.3M).
Debt to Equity History and Analysis
Debt Level: ROKU is debt free.
Reducing Debt: ROKU had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROKU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROKU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.6% per year.