Roku, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,587	2,160	2,026	1,962	2,146
Short-Term Investments	730.21	-	-	-	-
Cash & Short-Term Investments	2,317	2,160	2,026	1,962	2,146
Cash Growth	7.27%	6.63%	3.26%	-8.58%	96.38%
Accounts Receivable	879.87	812.51	816.34	760.79	752.39
Inventory	114.64	158.27	92.13	106.75	50.28
Other Current Assets	89.72	103.15	138.59	135.38	105.8
Total Current Assets	3,402	3,234	3,073	2,965	3,055
Net Property, Plant & Equipment	433.92	518.2	636	856.73	523.23
Other Intangible Assets	50.21	27.5	41.75	58.88	84.13
Goodwill	309.41	161.52	161.52	161.52	161.52
Long-Term Investments	167.91	237.32	257.4	292.77	223.71
Other Long-Term Assets	70.53	125.23	92.18	77.83	35.05
Total Assets	4,433	4,304	4,262	4,413	4,082
Accounts Payable	158.64	273.99	385.33	164.8	124.92
Accrued Expenses	957.98	852.8	788.04	750.81	549.06
Current Portion of Long-Term Debt	-	-	-	79.99	9.88
Unearned Revenue	120.91	105.72	102.16	87.68	45.76
Total Current Liabilities	1,238	1,233	1,276	1,083	729.62
Long-Term Debt	-	-	-	-	79.99
Long-Term Leases	435.9	512.71	586.17	584.65	394.72
Other Long-Term Liabilities	102.1	65.99	73.76	98.12	111.21
Total Long-Term Liabilities	538	578.69	659.93	682.77	585.92
Total Liabilities	1,776	1,811	1,935	1,766	1,316
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	4,145	3,921	3,624	3,235	2,857
Accumulated Other Comprehensive Income	1.04	-1.74	0.16	-0.29	0.04
Retained Earnings	-1,489	-1,427	-1,298	-588.03	-90.02
Shareholders' Equity	2,658	2,493	2,326	2,647	2,767
Total Liabilities & Equity	4,433	4,304	4,262	4,413	4,082
Total Debt	435.9	512.71	586.17	664.64	484.59
Net Cash (Debt)	1,881	1,648	1,440	1,297	1,661
Net Cash Growth	14.19%	14.43%	10.98%	-21.92%	140.74%
Net Cash Per Share	12.47	11.39	10.17	9.42	11.73
Book Value	2,658	2,493	2,326	2,647	2,767
Book Value Per Share	17.61	17.24	16.43	19.22	19.53
Tangible Book Value	2,298	2,304	2,123	2,426	2,521
Tangible Book Value Per Share	15.23	15.93	15.00	17.62	17.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.