Balance Sheet Data

Roku, Inc. (ROKU)

$56.08

-0.43 (-0.76%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 177.25197.71515.481,092.812,146.042,073.123,160.644,818.647,346.3911,200.15
Total Cash (%)
Account Receivables 120.55183.08332.67523.85752.391,132.161,726.072,631.534,011.986,116.58
Account Receivables (%)
Inventories 32.7435.5949.7153.9050.28172.22262.56400.30610.29930.43
Inventories (%)
Accounts Payable 56.4156.58115.23112.31124.92334.34509.73777.121,184.781,806.29
Accounts Payable (%)
Capital Expenditure -9.23-18.33-84.61-82.38-40.04-150.41-229.32-349.61-533.01-812.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.