Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,650	1,587	2,160	2,026	1,962	2,146
Short-Term Investments	730.34	730.21	-	-	-	-
Cash & Short-Term Investments	2,380	2,317	2,160	2,026	1,962	2,146
Cash Growth	5.50%	7.27%	6.63%	3.26%	-8.58%	96.38%
Accounts Receivable	752.59	879.87	812.51	816.34	760.79	752.39
Inventory	101.29	114.64	158.27	92.13	106.75	50.28
Other Current Assets	136.53	89.72	103.15	138.59	135.38	105.8
Total Current Assets	3,371	3,402	3,234	3,073	2,965	3,055
Net Property, Plant & Equipment	405.96	433.92	518.2	636	856.73	523.23
Other Intangible Assets	46.2	50.21	27.5	41.75	58.88	84.13
Goodwill	309.41	309.41	161.52	161.52	161.52	161.52
Long-Term Investments	161.9	167.91	237.32	257.4	292.77	223.71
Other Long-Term Assets	58.54	70.53	125.23	92.18	77.83	35.05
Total Assets	4,353	4,433	4,304	4,262	4,413	4,082
Accounts Payable	123.09	158.64	273.99	385.33	164.8	124.92
Accrued Expenses	911.2	957.98	852.8	788.04	750.81	549.06
Current Portion of Long-Term Debt	-	-	-	-	79.99	9.88
Unearned Revenue	123.94	120.91	105.72	102.16	87.68	45.76
Total Current Liabilities	1,158	1,238	1,233	1,276	1,083	729.62
Long-Term Debt	-	-	-	-	-	79.99
Long-Term Leases	412.71	435.9	512.71	586.17	584.65	394.72
Other Long-Term Liabilities	110.64	102.1	65.99	73.76	98.12	111.21
Total Long-Term Liabilities	523.34	538	578.69	659.93	682.77	585.92
Total Liabilities	1,682	1,776	1,811	1,935	1,766	1,316
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	4,174	4,145	3,921	3,624	3,235	2,857
Accumulated Other Comprehensive Income	-0.49	1.04	-1.74	0.16	-0.29	0.04
Retained Earnings	-1,503	-1,489	-1,427	-1,298	-588.03	-90.02
Shareholders' Equity	2,671	2,658	2,493	2,326	2,647	2,767
Total Liabilities & Equity	4,353	4,433	4,304	4,262	4,413	4,082
Total Debt	412.71	435.9	512.71	586.17	664.64	484.59
Net Cash (Debt)	1,968	1,881	1,648	1,440	1,297	1,661
Net Cash Growth	4.58%	14.19%	14.43%	10.98%	-21.92%	140.74%
Net Cash Per Share	13.02	12.47	11.39	10.17	9.42	11.73
Book Value	2,671	2,658	2,493	2,326	2,647	2,767
Book Value Per Share	17.67	17.61	17.24	16.43	19.22	19.53
Tangible Book Value	2,315	2,298	2,304	2,123	2,426	2,521
Tangible Book Value Per Share	15.32	15.23	15.93	15.00	17.62	17.79

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q