ROKU, INC (ROKU) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-26-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	2,146.0	1,092.8	515.5	155.6	177.3	34.6	75.7
Short-term investments				42.1
Accounts receivable, net	752.4	523.9	332.7	183.1	120.6	79.5	53.2
Inventories	50.3	53.9	49.7	35.6	32.7	43.6	30.3
Other current assets	105.8	27.1	27.8	16.6	14.4	7.6	5.7
Total current assets	3,054.5	1,697.6	925.7	432.9	344.9	165.2	164.9
Property, plant, and equipment, net	177.6	155.2	103.3	25.3	14.7	9.5	7.9
Intangibles	84.1	62.2	76.7	1.5	2.0
Goodwill	161.5	73.1	74.1	1.4	1.4
Other fixed assets	258.8	16.3	7.2	3.9	3.4	0.5	1.0
Total assets	4,082.1	2,270.5	1,470.2	465.0	371.9	179.1	176.5

Accounts payable	124.9	112.3	115.2	56.6	56.4	31.4	34.2
Accrued expenses	549.1	347.7	198.3	92.0	72.3	46.2	27.7
Current portion of long-term debt	9.9	4.9	4.9	0.0	0.0	15.0	0.0
Current portion of long-term debt	9.9	4.9	4.9			15.0
Deferred revenues	45.8	55.5	39.9	45.4	34.5	24.0	14.6
Total current liabilities	729.6	520.3	358.3	194.0	163.3	116.5	76.5
Long-term debt	80.0	89.9	94.7				15.0
Other liabilities	505.9	332.3	318.8	26.3	56.4	43.2	31.6
Total liabilities	1,315.5	942.5	771.8	220.3	219.6	159.7	123.1

Shareholders' equity [+]	2,766.6	1,328.0	698.4	244.7	152.3	19.4	53.4
Paid-in capital	2,856.6	1,660.4	1,012.2	498.6	435.6	26.0	17.3
Retained earnings	-90.0	-332.4	-313.8	-253.9	-283.3	-219.8	-177.1
Tangible shareholders' equity	2,521.0	1,192.8	547.6	241.8	148.9	19.4	53.4