ROKU Balance Sheet (2016-2025) | ROKU

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Balance Sheet Oct2016 Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.26M34.56M44.71M66.92M177.25M160.75M174.17M137.67M155.56M262.85M376.38M386.87M515.48M588.29M885.83M1,047.48M1,092.82M2,077.51M2,083.27M2,179.74M2,146.04M2,235.09M2,050.41M2,018.62M1,961.96M1,630.05M1,755.26M2,003.41M2,025.89M2,055.73M2,058.47M2,126.97M2,160.24M2,256.15M2,253.28M1,575.49M1,587.07M
Short-term Investments (Quarter) 42.06M42.15M27.40M10.99M1.50M1.54M0.43M726.88M730.21M
Cash & Current Investments (Quarter) 40.26M34.56M44.71M66.92M177.25M160.75M174.17M179.73M197.71M290.25M387.36M388.36M515.48M588.29M887.36M1,047.48M1,093.25M2,077.51M2,083.27M2,179.74M2,146.04M2,235.09M2,050.41M2,018.62M1,961.96M1,630.05M1,755.26M2,003.41M2,025.89M2,055.73M2,058.47M2,126.97M2,160.24M2,256.15M2,253.28M2,302.37M2,317.28M
Receivables - Net (Quarter) 95.69M84.84M138.29M115.85M134.56M133.90M183.08M174.19M204.04M196.04M332.67M295.36M391.28M523.85M496.17M587.48M621.54M752.39M675.71M714.61M719.19M760.79M725.86M707.68M720.40M816.34M742.89M669.14M729.91M812.51M650.19M680.53M745.40M879.87M
Receivables - Other (Quarter) 0.10M0.15M0.50M3.94M4.75M3.04M0.75M2.70M3.10M4.79M3.59M4.75M6.81M7.43M28.68M37.72M47.67M46.95M61.68M53.58M39.74M42.62M39.21M41.87M37.34M17.96M4.47M3.47M7.37M1.69M1.34M1.74M1.59M0.99M
Receivables (Quarter) 95.79M84.99M138.79M119.80M139.31M136.94M183.83M176.90M207.14M200.83M336.26M300.11M398.09M531.28M524.86M625.20M669.22M799.35M737.39M768.19M758.93M803.41M765.06M749.56M757.74M834.30M747.36M672.61M737.28M814.20M651.53M682.27M747.00M880.87M
Inventory (Quarter) 43.57M35.45M32.74M38.06M39.43M68.80M35.59M33.40M39.44M73.53M49.71M43.98M62.61M53.90M41.25M48.00M75.94M50.28M72.86M76.08M119.25M106.75M109.24M93.21M105.37M92.13M94.53M96.35M191.21M158.27M135.30M112.69M140.68M114.64M
Current Deferred Tax Assets (Quarter) 2.64M2.45M3.01M1.36M1.44M1.50M1.19M0.64M0.04M0.04M
Prepaid Assets (Quarter) 4.98M7.70M11.37M30.55M15.13M13.87M16.56M21.89M19.06M28.91M25.94M39.43M30.98M27.08M134.38M80.48M110.18M105.80M119.13M121.72M113.89M135.38M111.93M104.62M101.11M138.59M129.14M153.43M138.33M103.15M105.40M163.83M140.24M89.72M
Current Assets (Quarter) 165.22M197.51M344.92M336.81M353.78M397.80M432.94M520.37M649.95M686.89M925.66M968.60M1,533.10M1,697.64M2,749.39M2,799.23M2,961.78M3,054.51M3,102.79M2,962.82M2,970.94M2,964.88M2,595.35M2,701.49M2,971.00M3,072.94M2,996.13M2,977.39M3,186.43M3,234.16M3,147.04M3,158.27M3,328.69M3,401.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.53M12.81M14.74M16.84M20.21M23.26M25.26M30.78M48.40M61.88M103.26M148.06M158.63M155.20M155.00M160.54M170.61M177.57M186.31M217.56M272.19M335.03M359.54M357.60M278.72M264.56M251.49M240.03M223.00M213.69M203.62M193.76M182.81M173.58M
Long-Term Investments (Quarter) 40.00M39.47M47.68M52.56M53.82M54.39M57.45M48.94M40.62M
Goodwill (Quarter) 1.55M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M74.12M73.06M73.06M73.06M125.68M146.78M146.78M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M309.41M309.41M309.41M
Intangibles (Quarter) 2.21M2.03M1.89M1.75M1.61M1.48M1.34M1.20M1.06M76.67M72.91M65.74M62.18M79.25M97.22M123.64M84.13M79.66M75.19M70.79M58.88M54.48M50.07M45.66M41.75M38.08M34.55M31.03M27.50M23.98M64.50M56.54M50.21M
Goodwill & Intangibles (Quarter) 3.77M3.41M3.27M3.14M3.00M2.86M2.72M2.58M2.44M150.78M145.97M138.79M135.24M204.94M244.00M270.43M245.65M241.18M236.71M232.31M220.40M215.99M211.59M207.18M203.27M199.59M196.07M192.54M189.02M185.50M373.90M365.95M359.61M
Other Non-Current Assets (Quarter) 0.52M6.44M5.40M3.56M4.54M4.30M3.94M26.35M3.93M0.87M1.85M1.54M6.39M16.27M112.58M135.83M193.91M35.05M294.82M352.04M381.73M77.83M81.97M86.34M85.27M92.18M96.91M111.86M139.74M125.23M123.71M73.08M71.83M70.53M
Non-Current Assets (Quarter) 13.86M27.99M26.98M23.67M27.89M30.56M32.06M107.76M170.87M210.41M544.57M573.11M570.91M572.90M737.75M839.33M950.52M1,027.64M1,123.46M1,350.72M1,421.26M1,447.72M1,460.05M1,455.26M1,219.78M1,188.85M1,155.62M1,126.99M1,116.99M1,069.77M1,032.83M1,123.68M1,068.59M1,031.97M
Assets (Quarter) 179.08M225.50M371.90M360.48M381.67M428.36M465.00M628.13M820.83M897.30M1,470.23M1,541.71M2,104.01M2,270.54M3,487.14M3,638.56M3,912.30M4,082.14M4,226.25M4,313.53M4,392.20M4,412.60M4,055.40M4,156.75M4,190.78M4,261.79M4,151.76M4,104.37M4,303.42M4,303.93M4,179.87M4,281.95M4,397.28M4,433.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.40M49.17M128.76M41.15M111.03M147.25M56.58M44.62M62.00M77.42M115.23M103.42M412.80M112.31M96.47M132.48M131.82M124.92M137.55M113.77M175.03M164.80M86.88M212.91M312.28M385.33M385.66M276.12M327.04M273.99M194.58M165.96M159.46M158.64M
Payables (Quarter) 31.40M49.17M128.76M41.15M111.03M147.25M56.58M44.62M62.00M77.42M115.23M103.42M412.80M112.31M96.47M132.48M131.82M124.92M137.55M113.77M175.03M164.80M86.88M212.91M312.28M385.33M385.66M276.12M327.04M273.99M194.58M165.96M159.46M158.64M
Accumulated Expenses (Quarter) 14.94M14.55M8.70M9.88M10.18M7.20M12.22M5.02M8.29M11.24M198.35M8.71M18.59M347.67M477.40M31.64M482.06M549.05M574.85M575.28M625.84M750.81M646.36M638.48M797.23M788.04M672.44M724.47M820.16M852.80M788.76M818.60M933.72M957.98M
Other Accumulated Expenses (Quarter) 5.01M8.62M5.84M6.40M5.91M7.19M6.09M7.01M9.71M6.12M37.58M13.88M11.85M41.67M64.42M59.43M72.47M
Short term Debt (Quarter) 15.00M4.87M4.75M4.87M4.87M6.12M7.38M8.63M9.88M88.65M84.93M82.46M79.98M
Current Taxes (Quarter) 1.46M1.22M0.91M1.14M1.31M0.33M0.84M1.16M3.05M2.17M3.53M
Current Deferred Revenue (Quarter) 23.95M30.82M34.50M33.95M39.15M38.54M45.44M41.94M36.54M35.91M39.86M38.46M48.00M55.47M48.12M48.23M45.56M45.76M54.41M78.09M60.10M87.68M98.06M127.17M98.24M126.73M101.65M95.97M116.67M105.72M115.84M123.63M150.35M120.91M
Total Current Liabilities (Quarter) 116.50M145.49M163.26M145.72M150.18M185.80M194.00M188.86M238.27M277.43M358.30M372.08M465.67M520.32M628.12M611.35M668.06M729.62M855.45M824.61M943.42M1,083.27M831.30M955.50M1,207.74M1,275.53M1,159.75M1,096.56M1,240.61M1,232.50M1,099.17M1,108.19M1,215.48M1,237.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 23.04M94.74M162.63M91.09M89.87M87.40M84.93M82.46M79.98M
Non-Current Deffered Revenue (Quarter) 29.08M38.80M48.51M13.55M12.44M13.38M19.59M15.30M13.89M12.93M15.37M14.79M18.13M21.28M22.62M23.15M23.42M28.73M25.65M27.45M26.27M28.21M24.52M23.07M22.56M24.57M23.49M23.47M23.27M25.05M25.12M25.19M28.05M28.85M
Preferred Stock Liabilities (Quarter) 213.18M52.35M
Operating Leases (Quarter) 59.95M105.51M142.13M301.69M312.63M311.07M343.58M303.16M336.95M394.51M394.72M487.39M587.98M568.19M584.65M641.55M589.48M663.88M586.17M568.63M627.45M535.38M591.93M496.08M567.16M543.78M523.32M
Other Non-Current Liabilities (Quarter) 4.14M8.60M7.85M7.73M7.29M7.31M6.75M3.09M2.47M1.03M1.70M3.67M1.67M3.12M4.54M21.16M60.22M82.48M87.87M77.59M76.39M69.91M63.30M55.43M52.97M49.19M44.06M40.18M43.65M40.94M33.79M76.24M71.27M73.26M
Total Non-Current Liabilities (Quarter) 155.58M259.69M211.77M159.27M162.61M199.17M213.60M264.11M357.67M432.50M770.11M862.13M885.97M939.41M1,041.29M1,056.37M1,168.46M1,233.05M1,325.22M1,440.05M1,537.88M1,696.13M1,441.46M1,568.05M1,830.35M1,886.27M1,751.86M1,673.40M1,799.25M1,770.26M1,620.38M1,615.16M1,700.93M1,702.28M
Total Liabilities (Quarter) 159.72M268.30M219.62M167.00M169.90M206.48M220.35M267.20M360.14M433.53M771.81M865.80M-1015.55M887.63M942.53M1,045.83M1,077.53M1,228.67M1,315.54M1,413.08M1,517.64M1,614.28M1,766.05M1,504.76M1,623.48M1,883.31M1,935.46M1,795.93M1,713.59M1,842.91M1,811.20M1,654.16M1,691.40M1,772.20M1,775.54M
Shareholder's Equity
Total Debt (Quarter) 15.00M23.04M99.61M167.38M95.96M94.74M93.52M92.31M91.09M89.87M88.65M84.93M82.46M79.98M
Common Equity (Quarter) -193.82M-255.97M152.28M193.48M211.76M221.88M244.65M360.93M460.68M463.78M698.43M675.91M1,015.55M1,216.38M1,328.02M2,441.31M2,561.03M2,683.63M2,766.61M2,813.16M2,795.89M2,777.93M2,646.56M2,550.64M2,533.28M2,307.47M2,326.33M2,355.83M2,390.79M2,460.51M2,492.74M2,525.71M2,590.55M2,625.09M2,657.95M
Shareholder's Equity (Quarter) -193.82M-255.97M152.28M193.48M211.76M221.88M244.65M360.93M460.68M463.78M698.43M675.91M1,015.55M1,216.38M1,328.02M2,441.31M2,561.03M2,683.63M2,766.61M2,813.16M2,795.89M2,777.93M2,646.56M2,550.64M2,533.28M2,307.47M2,326.33M2,355.83M2,390.79M2,460.51M2,492.74M2,525.71M2,590.55M2,625.09M2,657.95M
Liabilities and Shareholders Equity (Quarter) 179.08M225.50M371.90M360.48M381.67M428.36M465.00M628.13M820.83M897.30M1,470.23M1,541.71M2,104.01M2,270.54M3,487.14M3,638.56M3,912.30M4,082.14M4,226.25M4,313.53M4,392.20M4,412.60M4,055.40M4,156.75M4,190.78M4,261.79M4,151.76M4,104.37M4,303.42M4,303.93M4,179.87M4,281.95M4,397.28M4,433.48M
Retained Earnings (Quarter) -219.83M-290.28M-283.34M-251.67M-251.15M-0.01M-253.90M-263.63M0.00M-0.00M-1.10M0.03M-399.71M0.03M-256.11M0.03M-113.71M-90.02M-0.04M-228.65M-350.83M-0.29M0.04M0.07M-1219.30M-1297.59M-0.18M-0.66M-0.05M-1.74M-0.76M1.43M1.31M-1488.59M
Treasury Shares (Quarter) 0.09M0.09M0.49M1.20M3.25M0.01M0.00M4.16M4.37M0.00M4.61M4.65M4.36M3.99M3.67M3.62M3.29M6.55M6.47M8.91M8.58M7.98M8.05M10.38M8.67M7.72M6.99M10.02M8.66M7.55M6.20M0.57M6.33M