Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,002	1,587	2,160	2,026	1,962	2,146
Short-Term Investments	555.39	730.21	-	-	-	-
Cash & Short-Term Investments	2,557	2,317	2,160	2,026	1,962	2,146
Cash Growth	13.49%	7.27%	6.63%	3.26%	-8.58%	96.38%
Receivables	781.33	880.87	814.2	834.3	803.41	799.35
Inventory	116.42	114.64	158.27	92.13	106.75	50.28
Prepaid Expenses	144.41	86.66	88.7	101.78	92.77	58.84
Restricted Cash	-	-	0.4	-	-	-
Other Current Assets	6.99	2.07	12.35	18.84	-	-
Total Current Assets	3,606	3,402	3,234	3,073	2,965	3,055
Property, Plant & Equipment	392.57	433.92	518.2	636	856.73	523.23
Long-Term Investments	20	20	55.23	-	-	-
Goodwill	309.41	309.41	161.52	161.52	161.52	161.52
Other Intangible Assets	194.09	218.12	264.82	299.15	351.65	307.84
Other Long-Term Assets	50.13	50.53	70.01	92.18	77.83	35.05
Total Assets	4,573	4,433	4,304	4,262	4,413	4,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.2	158.64	273.99	385.33	164.8	124.92
Accrued Expenses	780.51	731.45	670.24	665.62	607.4	441.48
Current Portion of Long-Term Debt	-	-	-	-	79.99	9.88
Current Portion of Leases	87.71	87.43	79.22	68.1	54.69	37.12
Current Unearned Revenue	123.7	120.91	105.72	102.16	87.68	45.76
Other Current Liabilities	99.12	139.11	103.34	54.32	88.72	70.46
Total Current Liabilities	1,258	1,238	1,233	1,276	1,083	729.62
Long-Term Debt	-	-	-	-	-	79.99
Long-Term Leases	386.41	435.9	512.71	586.17	584.65	394.72
Long-Term Unearned Revenue	25.4	28.85	25.05	24.57	28.21	28.73
Other Long-Term Liabilities	79.05	73.26	40.94	49.19	69.91	82.49
Total Liabilities	1,749	1,776	1,811	1,935	1,766	1,316

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	4,225	4,145	3,921	3,624	3,235	2,857
Retained Earnings	-1,401	-1,489	-1,427	-1,298	-588.03	-90.02
Comprehensive Income & Other	-0.42	1.04	-1.74	0.16	-0.29	0.04
Total Common Equity	2,823	2,658	2,493	2,326	2,647	2,767
Shareholders' Equity	2,823	2,658	2,493	2,326	2,647	2,767
Total Liabilities & Equity	4,573	4,433	4,304	4,262	4,413	4,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.12	523.32	591.93	654.27	719.33	521.71
Net Cash (Debt)	2,083	1,794	1,568	1,372	1,243	1,624
Net Cash Growth	23.54%	14.39%	14.34%	10.38%	-23.50%	148.18%
Net Cash Per Share	13.58	11.89	10.84	9.69	9.03	11.47
Filing Date Shares Outstanding	148.42	147.43	145.94	143.52	140.11	135.3
Total Common Shares Outstanding	148.39	147.85	145.91	143.5	140.03	135.14
Working Capital	2,348	2,164	2,002	1,797	1,882	2,325
Book Value Per Share	19.03	17.98	17.08	16.21	18.90	20.47
Tangible Book Value	2,320	2,130	2,066	1,866	2,133	2,297
Tangible Book Value Per Share	15.63	14.41	14.16	13.00	15.24	17.00
Machinery	89.4	87.77	87.43	88.22	74.6	59.3
Leasehold Improvements	288.88	284.75	286.59	292.42	353.25	182.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error