Roku, Inc. (ROKU)

Roku, Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,002	1,650	1,587	1,575	2,253	2,256	2,160	2,127	2,058	2,056	2,026	2,003	1,755	1,630	1,962	2,019	2,050	2,235	2,146	2,180
Short-Term Investments	555.39	730.34	730.21	770.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	2,557	2,380	2,317	2,346	2,253	2,256	2,160	2,127	2,058	2,056	2,026	2,003	1,755	1,630	1,962	2,019	2,050	2,235	2,146	2,180
Cash Growth (YoY)	13.49%	5.50%	7.27%	10.29%	9.46%	9.75%	6.63%	6.17%	17.27%	26.11%	3.26%	-0.75%	-14.39%	-27.07%	-8.58%	-7.39%	-1.58%	7.58%	96.38%	108.10%
Receivables	781.33	757.78	880.87	747	630.21	651.53	814.2	737.28	672.61	721.19	834.3	757.74	749.56	742.63	803.41	758.93	768.19	737.39	799.35	643.58
Inventory	116.42	101.29	114.64	140.68	112.7	135.3	158.27	191.21	96.35	94.53	92.13	105.37	93.21	109.24	106.75	119.25	76.08	72.86	50.28	75.95
Prepaid Expenses	144.41	128.19	86.66	89.03	150.3	101.63	88.7	113.37	100.82	83.98	101.78	40.56	48.78	51.3	92.77	74.15	68.14	57.45	58.84	50.61
Restricted Cash	-	-	-	-	-	-	0.4	1.8	39.7	40.7	-	40.71	40.71	40.71	-	-	-	-	-	-
Other Current Assets	6.99	3.15	2.07	6.22	11.79	2.43	12.35	15.79	9.44	-	18.84	23.21	13.97	21.42	-	-	-	-	-	11.9
Total Current Assets	3,606	3,371	3,402	3,329	3,158	3,147	3,234	3,186	2,977	2,996	3,073	2,971	2,701	2,595	2,965	2,971	2,963	3,103	3,055	2,962
Property, Plant & Equipment	392.57	405.96	433.92	455.69	479.28	495.77	518.2	537.33	578.46	609.59	636	689.31	856.91	864.24	856.73	807.22	761.97	587.46	523.23	517.3
Long-Term Investments	20	20	20	20	60.62	70	55.23	70	57.45	50	-	53.2	52.56	47.68	-	-	-	-	-	-
Goodwill	309.41	309.41	309.41	309.41	309.41	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	146.78
Other Intangible Assets	194.09	208.11	218.12	231.67	261.91	251.84	264.82	278.41	275.15	287.6	299.15	283.68	350.49	352.32	351.65	373.93	350.81	341.34	307.84	261.83
Other Long-Term Assets	50.13	38.54	50.53	51.84	12.46	53.71	70.01	69.74	54.42	46.91	92.18	32.07	33.78	34.29	77.83	78.59	76.42	33.14	35.05	24.61
Total Assets	4,573	4,353	4,433	4,397	4,282	4,180	4,304	4,303	4,104	4,152	4,262	4,191	4,157	4,055	4,413	4,392	4,314	4,226	4,082	3,912

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	167.2	123.09	158.64	159.46	165.96	194.58	273.99	327.04	276.12	385.66	385.33	312.28	212.92	86.88	164.8	175.03	113.77	137.55	124.92	131.82
Accrued Expenses	780.51	726.07	731.45	801.56	681.34	646.24	670.24	679.84	598.73	556.08	665.62	677.68	515.07	515.04	607.4	468.15	441.62	453.35	441.48	394.8
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.99	82.46	84.93	88.65	9.88	8.63
Current Portion of Leases	87.71	88.41	87.43	86.38	85.38	81.03	79.22	77.82	74.07	71.08	68.1	63.84	59.27	55.91	54.69	51.35	48.41	43.27	37.12	34.72
Current Unearned Revenue	123.7	123.94	120.91	122.31	123.63	115.84	105.72	93.41	95.97	101.65	102.16	98.24	104.11	98.06	87.68	60.1	50.64	54.41	45.76	45.56
Other Current Liabilities	99.12	96.72	139.11	45.78	51.87	61.48	103.34	62.51	51.66	45.28	54.32	55.71	64.14	75.41	88.72	106.34	85.25	78.22	70.46	52.54
Total Current Liabilities	1,258	1,158	1,238	1,215	1,108	1,099	1,233	1,241	1,097	1,160	1,276	1,208	955.5	831.3	1,083	943.42	824.61	855.45	729.62	668.06
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.99	82.46
Long-Term Leases	386.41	412.71	435.9	457.41	481.78	496.08	512.71	535.38	553.38	568.63	586.17	600.05	589.48	585.65	584.65	568.19	587.98	444.12	394.72	394.52
Long-Term Unearned Revenue	25.4	27.06	28.85	28.05	25.19	25.12	25.05	23.27	23.47	23.49	24.57	22.56	23.07	24.52	28.21	26.27	27.45	25.65	28.73	23.42
Other Long-Term Liabilities	79.05	83.58	73.26	71.27	76.24	33.79	40.94	43.65	40.18	44.06	49.19	52.97	55.43	63.3	69.91	76.4	77.6	87.87	82.49	60.22
Total Liabilities	1,749	1,682	1,776	1,772	1,691	1,654	1,811	1,843	1,714	1,796	1,935	1,883	1,623	1,505	1,766	1,614	1,518	1,413	1,316	1,229

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,225	4,174	4,145	4,093	4,033	3,981	3,921	3,852	3,774	3,704	3,624	3,527	3,422	3,332	3,235	3,130	3,025	2,930	2,857	2,797
Retained Earnings	-1,401	-1,503	-1,489	-1,469	-1,444	-1,454	-1,427	-1,391	-1,382	-1,348	-1,298	-1,219	-889.23	-781.63	-588.03	-350.83	-228.65	-116.33	-90.02	-113.71
Comprehensive Income & Other	-0.42	-0.49	1.04	1.31	1.43	-0.76	-1.74	-0.05	-0.66	-0.18	0.16	-0.17	0.07	0.04	-0.29	-1.07	-0.37	-0.04	0.04	0.03
Total Common Equity	2,823	2,671	2,658	2,625	2,591	2,526	2,493	2,461	2,391	2,356	2,326	2,307	2,533	2,551	2,647	2,778	2,796	2,813	2,767	2,684
Shareholders' Equity	2,823	2,671	2,658	2,625	2,591	2,526	2,493	2,461	2,391	2,356	2,326	2,307	2,533	2,551	2,647	2,778	2,796	2,813	2,767	2,684
Total Liabilities & Equity	4,573	4,353	4,433	4,397	4,282	4,180	4,304	4,303	4,104	4,152	4,262	4,191	4,157	4,055	4,413	4,392	4,314	4,226	4,082	3,912

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	474.12	501.12	523.32	543.78	567.16	577.12	591.93	613.19	627.45	639.7	654.27	663.89	648.74	641.56	719.33	702	721.32	576.04	521.71	520.33
Net Cash (Debt)	2,083	1,879	1,794	1,802	1,686	1,679	1,568	1,514	1,431	1,416	1,372	1,340	1,107	988.5	1,243	1,317	1,329	1,659	1,624	1,659
Net Cash Growth (YoY)	23.54%	11.92%	14.39%	19.04%	17.83%	18.57%	14.34%	13.01%	29.33%	43.25%	10.38%	1.74%	-16.75%	-40.42%	-23.50%	-20.66%	-17.96%	0.66%	148.18%	172.79%
Net Cash Per Share	13.71	12.44	11.78	11.89	11.27	11.48	10.77	10.45	9.91	9.85	9.59	9.44	7.85	7.04	8.90	9.50	9.71	12.24	11.45	11.66
Filing Date Shares Outstanding	148.42	147.58	147.43	147.75	147.33	146.66	145.94	145.2	144.69	144.16	143.52	142.5	141.51	140.79	140.11	139.27	137.93	135.97	135.3	134.36
Total Common Shares Outstanding	148.39	147.58	147.85	147.75	147.33	146.66	145.91	145.2	144.69	144.16	143.5	142.5	141.51	140.79	140.03	139.27	137.93	135.97	135.14	134.16
Working Capital	2,348	2,212	2,164	2,113	2,050	2,048	2,002	1,946	1,881	1,836	1,797	1,763	1,746	1,764	1,882	2,028	2,138	2,247	2,325	2,294
Book Value Per Share	19.03	18.10	17.98	17.77	17.58	17.22	17.08	16.95	16.52	16.34	16.21	16.19	17.90	18.12	18.90	19.95	20.27	20.69	20.47	20.00
Tangible Book Value	2,320	2,154	2,130	2,084	2,019	2,112	2,066	2,021	1,954	1,907	1,866	1,862	2,021	2,037	2,133	2,242	2,284	2,310	2,297	2,275
Tangible Book Value Per Share	15.63	14.59	14.41	14.10	13.71	14.40	14.16	13.92	13.51	13.23	13.00	13.07	14.28	14.47	15.24	16.10	16.56	16.99	17.00	16.96
Machinery	89.4	87.94	87.77	88.41	89.47	88.75	87.43	86.47	87.47	88.09	88.22	85.77	99.05	95.1	74.6	71.02	64.32	62.46	59.3	56.71
Leasehold Improvements	288.88	287.17	284.75	287.25	286.99	285.87	286.59	286.48	291.11	290.35	292.42	264.94	376.7	368.48	353.25	288.17	231.13	194.79	182.23	170.77

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 28, 2026

Data Sources Report a data error