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Roku, Inc. (ROKU)
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ROKU Balance Sheet

Assets, liabilities, and equity analysis

ROKU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.371B3.371B3.402B3.329B3.158B3.147B3.234B3.186B2.977B
1.650B1.650B1.587B1.575B2.253B2.256B2.160B2.127B2.058B
Short-Term Investments
730.342M730.342M730.213M726.875M0.000.000.000.000.00
Cash & Short-Term Investments
2.380B2.380B2.317B2.302B2.253B2.256B2.160B2.127B2.058B
752.586M752.586M879.871M745.405M628.475M650.187M812.510M729.911M669.136M
101.289M101.289M114.642M140.682M112.695M135.297M158.271M191.213M96.351M
Total Assets
4.353B4.353B4.433B4.397B4.282B4.180B4.304B4.303B4.104B
405.958M405.958M433.918M455.686M479.281M495.765M518.195M537.325M578.457M
309.406M309.406M309.406M309.406M309.406M161.519M161.519M161.519M161.519M
Intangible Assets
46.202M46.202M50.207M56.540M261.912M251.838M264.822M278.405M275.147M
Long-Term Investments
0.000.000.0063.400M60.624M68.941M75.225M80.794M57.450M
Total Current Liabilities
1.158B1.158B1.238B1.215B1.108B1.099B1.233B1.241B1.097B
123.093M123.093M158.640M159.455M165.963M194.576M273.985M327.038M276.118M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
1.682B1.682B1.776B1.772B1.691B1.654B1.811B1.843B1.714B
412.705M412.705M435.899M0.000.000.000.000.000.00
412.705M412.705M871.798M543.784M567.158M577.118M591.927M613.193M627.445M
Net Debt (Cash)
-1.237B-1.237B-715.270M-1.032B-1.686B-1.679B-1.568B-1.514B-1.431B
Total Shareholders' Equity
2.671B2.671B2.658B2.625B2.591B2.526B2.493B2.461B2.391B
Common Stock
15K15K15K15K15K15K15K15K14K
-1.503B-1.503B-1.489B-1.469B-1.444B-1.454B-1.427B-1.391B-1.382B
2.912.912.752.742.852.862.622.572.72
0.150.150.330.210.220.230.240.250.26

ROKU Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.402B3.234B3.073B2.965B3.055B1.698B925.663M432.935M
1.587B2.160B2.026B1.962B2.146B1.093B515.479M155.564M
Short-Term Investments
730.213M0.000.000.000.000.000.0042.146M
Cash & Short-Term Investments
2.317B2.160B2.026B1.962B2.146B1.093B515.479M197.710M
879.871M812.510M816.337M760.793M752.393M523.852M332.673M183.078M
114.642M158.271M92.129M106.747M50.276M53.895M49.714M35.585M
Total Assets
4.433B4.304B4.262B4.413B4.082B2.271B1.470B464.997M
433.918M518.195M636.000M856.726M523.227M421.394M386.553M25.264M
309.406M161.519M161.519M161.519M161.519M73.058M74.116M1.382M
Intangible Assets
50.207M264.822M299.148M351.647M307.839M62.181M76.668M1.477M
Long-Term Investments
0.0075.225M0.000.000.000.000.000.00
Total Current Liabilities
1.238B1.233B1.276B1.083B729.619M520.321M358.301M194.004M
158.640M273.985M385.330M164.800M124.921M112.314M115.227M56.576M
0.000.000.0079.985M9.883M4.874M4.866M0.00
Total Liabilities
1.776B1.811B1.935B1.766B1.316B942.527M771.808M220.346M
435.899M0.000.000.0079.985M89.868M94.742M0.00
871.798M591.927M654.273M719.325M521.708M438.325M419.198M0.00
Net Debt (Cash)
-715.270M-1.568B-1.372B-1.243B-1.624B-654.490M-96.281M-155.564M
Total Shareholders' Equity
2.658B2.493B2.326B2.647B2.767B1.328B698.426M244.651M
Common Stock
15K15K14K14K14K13K12K11K
-1.489B-1.427B-1.298B-588.026M-90.021M-332.406M-313.833M-253.896M
2.752.622.412.744.193.262.582.23
0.330.240.280.270.190.330.600.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roku, Inc.

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

San Jose, CA
3,340 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Anthony J. Wood