Balance Sheet Data

Roku, Inc. (ROKU)

$64.48

+1.19 (+1.88%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 515.481,092.812,146.041,961.962,025.892,862.333,846.475,168.986,946.209,334.48
Total Cash (%)
Account Receivables 332.67523.85752.39760.79816.341,254.041,685.202,264.623,043.254,089.60
Account Receivables (%)
Inventories 49.7153.9050.28106.7592.13143.39192.70258.95347.98467.63
Inventories (%)
Accounts Payable 115.23112.31124.92164.80385.33349.99470.32632.03849.331,141.36
Accounts Payable (%)
Capital Expenditure -84.61-82.38-40.04-161.70-82.62-197.78-265.78-357.16-479.96-644.99
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.