Roku, Inc. (ROKU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.26B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.19B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.16B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.06B | (m) |
| 2022-12-31 | (m) | (m) | $79.98M | $0.00 | (m) | (m) | $4.41B | (m) |
| 2022-09-30 | (m) | (m) | $82.46M | $0.00 | (m) | (m) | $4.39B | (m) |
| 2022-06-30 | (m) | (m) | $84.93M | $0.00 | (m) | (m) | $4.31B | (m) |
| 2022-03-31 | (m) | (m) | $88.65M | $0.00 | (m) | (m) | $4.23B | (m) |
| 2021-12-31 | (m) | (m) | $9.88M | $79.98M | (m) | (m) | $4.08B | (m) |
| 2021-09-30 | (m) | (m) | $8.63M | $82.46M | (m) | (m) | $3.91B | (m) |
| 2021-06-30 | (m) | (m) | $7.38M | $84.93M | (m) | (m) | $3.64B | (m) |
| 2021-03-31 | (m) | (m) | $6.13M | $87.40M | (m) | (m) | $3.49B | (m) |
| 2020-12-31 | (m) | (m) | $4.87M | $89.87M | (m) | (m) | $2.27B | (m) |
| 2020-09-30 | (m) | (m) | $4.87M | $91.09M | (m) | (m) | $2.10B | (m) |
| 2020-06-30 | (m) | (m) | $4.87M | $92.31M | (m) | (m) | $1.85B | (m) |
| 2020-03-31 | (m) | (m) | $4.75M | $162.63M | (m) | (m) | $1.54B | (m) |
| 2019-12-31 | (m) | (m) | $4.87M | $94.74M | (m) | (m) | $1.47B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $23.04M | (m) | (m) | $225.50M | (m) |
| 2016-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $179.08M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.