ROKU - NASDAQ

Roku, Inc.

ROKU·NASDAQ

$122.20

-3.9%

Communication ServicesEntertainment

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$18.05B

EPS0.6000

P/E Ratio203.67

Earnings Date07/30/2026

4.43B

Assets

3Y-

5Y+95.0%

10Y+2376.0%

1.78B

Total Liabilities

-2%

3Y+1.0%

5Y+88.0%

10Y+376.0%

2.66B

Total Equity

3Y-

5Y+100.0%

10Y-1471.0%

Roku, Inc. Funding & Solvency Profile

ROKU · NASDAQ

Current Assets

Cash & Cash Equivalents1.59B

Net Receivables879.87M

Inventory114.64M

Other Current Assets89.72M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment433.92M

Goodwill & Intangible Assets359.61M

Long-Term Investments0.00

Other Non-Current Assets238.44M

Total Non-Current Assets672 M

Total Assets

4.43B

Financial Health Analysis

Current Ratio

2.75x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Roku, Inc. Balance Sheet

ROKU • NASDAQ

Roku, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6B	2.2B	2B	2B	2.1B	1.1B	515.5M	155.6M	177.3M	34.6M	75.7M
Short-Term Investments	730.2M	0.0	0.0	0.0	0.0	0.0	0.0	42.1M	0.0	0.0	0.0
Cash & Short-Term Investments	2.3B	2.2B	2B	2B	2.1B	1.1B	515.5M	197.7M	177.3M	34.6M	75.7M
Net Receivables	879.9M	812.5M	816.3M	760.8M	752.4M	523.9M	332.7M	183.1M	120.6M	79.5M	53.5M
Accounts Receivables	879.9M	812.5M	816.3M	760.8M	752.4M	523.9M	332.7M	183.1M	120.6M	79.5M	53.2M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	286K
Inventory	114.6M	158.3M	92.1M	106.7M	50.3M	53.9M	49.7M	35.6M	32.7M	43.6M	30.3M
Prepaids	0.0	0.0	0.0	92.8M	105.8M	27.1M	25.9M	16.6M	11.4M	5M	4.6M
Other Current Assets	89.7M	103.1M	138.6M	42.6M	0.0	0.0	1.9M	0.0	3M	2.6M	824K
Total Current Assets	3.4B	3.2B	3.1B	3B	3.1B	1.7B	925.7M	432.9M	344.9M	165.2M	164.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	433.9M	518.2M	636M	856.7M	523.2M	421.4M	386.6M	25.3M	14.7M	9.5M	7.9M
Goodwill	309.4M	161.5M	161.5M	161.5M	161.5M	73.1M	74.1M	1.4M	1.4M	0.0	0.0
Intangible Assets	50.2M	264.8M	299.1M	351.6M	307.8M	62.2M	76.7M	1.5M	2M	0.0	0.0
Goodwill & Intangible Assets	359.6M	426.3M	460.7M	513.2M	469.4M	135.2M	150.8M	2.9M	3.4M	0.0	0.0
Long-Term Investments	0.0	75.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	238.4M	50M	92.2M	77.8M	35.1M	16.3M	7.2M	3.9M	8.8M	4.3M	3.7M
Total Non-Current Assets	1B	1.1B	1.2B	1.4B	1B	572.9M	544.6M	32.1M	27M	13.9M	11.6M
Total Assets	4.4B	4.3B	4.3B	4.4B	4.1B	2.3B	1.5B	465M	371.9M	179.1M	176.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	158.6M	541.1M	624.5M	164.8M	290.8M	112.3M	115.2M	57.9M	57.9M	32.2M	35.9M
Accounts Payable	158.6M	274M	385.3M	164.8M	124.9M	112.3M	115.2M	56.6M	56.4M	31.4M	34.2M
Other Payables	0.0	267.2M	239.2M	0.0	165.9M	0.0	0.0	1.3M	1.5M	769K	1.7M
Accrued Expenses	0.0	506.4M	480.7M	696.1M	346M	312M	180.5M	87.5M	70.3M	45.4M	26M
Short Term Debt	0.0	0.0	0.0	80M	9.9M	4.9M	4.9M	0.0	0.0	15M	0.0
Capital Lease Obligations (Current)	0.0	79.2M	68.1M	54.7M	37.1M	35.6M	17.9M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	1.3M	751K	769K	1.7M
Deferred Revenue	120.9M	105.7M	102.2M	87.7M	45.8M	55.5M	39.9M	48.6M	35M	24M	14.6M
Other Current Liabilities	958M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	1.2B	1.2B	1.3B	1.1B	729.6M	520.3M	358.3M	194M	163.3M	116.5M	76.5M
NON-CURRENT LIABILITIES
Long Term Debt	435.9M	0.0	0.0	0.0	80M	89.9M	94.7M	0.0	0.0	0.0	15M
Deferred Revenue (Non-Current)	28.8M	25.1M	24.6M	28.2M	28.7M	21.3M	15.4M	19.6M	48.5M	29.1M	18.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.1M
Other Non-Current Liabilities	-362.6M	40.9M	49.2M	69.9M	82.5M	3.1M	1.7M	6.7M	7.8M	227.3M	226.1M
Total Non-Current Liabilities	538M	578.7M	659.9M	682.8M	585.9M	422.2M	413.5M	26.3M	56.4M	256.4M	259.8M
Capital Lease Obligations	435.9M	591.9M	654.3M	639.3M	431.8M	343.6M	301.7M	0.0	0.0	0.0	0.0
Total Liabilities	1.8B	1.8B	1.9B	1.8B	1.3B	942.5M	771.8M	220.3M	219.6M	372.9M	336.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	371.9M	213.2M	213.2M
Common Stock	15K	15K	14K	14K	14K	13K	12K	11K	10K	3K	3K
Additional Paid-In Capital	4.1B	3.9B	3.6B	3.2B	2.9B	1.7B	1B	498.6M	435.6M	26M	17.3M
Retained Earnings	-1.5B	-1.4B	-1.3B	-588M	-90M	-332.4M	-313.8M	-253.9M	-283.3M	-219.8M	-177.1M
Accumulated Other Comprehensive Income/Loss	1M	-1.7M	159K	-292K	41K	29K	29K	-17K	-371.9M	-213.2M	0.0
Total Stockholders' Equity	2.7B	2.5B	2.3B	2.6B	2.8B	1.3B	698.4M	244.7M	152.3M	-193.8M	-159.7M
Total Equity	2.7B	2.5B	2.3B	2.6B	2.8B	1.3B	698.4M	244.7M	152.3M	-193.8M	-159.7M
SUMMARY
Total Liabilities & Equity	4.4B	4.3B	4.3B	4.4B	4.1B	2.3B	1.5B	465M	371.9M	179.1M	176.5M
Total Investments	730.2M	75.2M	0.0	0.0	0.0	0.0	0.0	42.1M	0.0	0.0	0.0
Total Debt	871.8M	591.9M	654.3M	719.3M	521.7M	438.3M	419.2M	0.0	0.0	15M	15M
Net Debt	-715.3M	-1.6B	-1.4B	-1.2B	-1.6B	-654.5M	-96.3M	-155.6M	-177.3M	-19.6M	-60.7M
Shares Outstanding	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472	147,755,472

SEC Filings

ROKU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 28, 2025	2025	View Filing

Showing 1 to 10 of 133 filings

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