Roku reported total assets of $4572.55M and total liabilities of $1749.09M for the quarter ended Jun 2026, up 6.8% year over year. This balance sheet covers 39 quarters of results from Oct 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,179.74M | 2,146.04M | 2,235.09M | 2,050.41M | 2,018.62M | 1,961.96M | 1,630.05M | 1,755.26M | 2,003.41M | 2,025.89M | 2,055.73M | 2,058.47M | 2,126.97M | 2,160.24M | 2,256.15M | 2,253.28M | 1,575.49M | 1,587.07M | 1,649.88M | 2,001.82M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 726.88M | 730.21M | 730.34M | 555.39M | |||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2,179.74M | 2,146.04M | 2,235.09M | 2,050.41M | 2,018.62M | 1,961.96M | 1,630.05M | 1,755.26M | 2,003.41M | 2,025.89M | 2,055.73M | 2,058.47M | 2,126.97M | 2,160.24M | 2,256.15M | 2,253.28M | 2,302.37M | 2,317.28M | 2,380.22M | 2,557.20M | |||||||||||||||||||
| Receivables - NetNet Receivables | 621.54M | 752.39M | 711.04M | 746.66M | 744.82M | 760.79M | 725.86M | 739.20M | 745.48M | 850.46M | 742.89M | 709.00M | 768.05M | 885.17M | 700.43M | 680.53M | 805.75M | 960.32M | 809.74M | 827.73M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 47.67M | 46.95M | 61.68M | 53.58M | 39.74M | 42.62M | 39.21M | 41.87M | 37.34M | 17.96M | 4.47M | 3.47M | 7.37M | 1.69M | 1.34M | 1.74M | 1.59M | 0.99M | 5.19M | 4.72M | |||||||||||||||||||
| Receivables | 669.22M | 799.35M | 772.72M | 800.24M | 784.56M | 803.41M | 765.06M | 781.07M | 782.82M | 868.43M | 747.36M | 712.47M | 775.43M | 886.85M | 701.77M | 682.27M | 807.34M | 961.31M | 814.93M | 832.46M | |||||||||||||||||||
| Inventory | 75.94M | 50.28M | 72.86M | 76.08M | 119.25M | 106.75M | 109.24M | 93.21M | 105.37M | 92.13M | 94.53M | 96.35M | 191.21M | 158.27M | 135.30M | 112.69M | 140.68M | 114.64M | 101.29M | 116.42M | |||||||||||||||||||
| Prepaid Assets | 110.18M | 105.80M | 119.13M | 121.72M | 113.89M | 135.38M | 111.93M | 104.62M | 101.11M | 138.59M | 129.14M | 153.43M | 138.33M | 103.15M | 105.40M | 163.83M | 140.24M | 89.72M | 136.53M | 156.12M | |||||||||||||||||||
| Current Assets | 2,961.78M | 3,054.51M | 3,102.79M | 2,962.82M | 2,970.94M | 2,964.88M | 2,595.35M | 2,701.49M | 2,971.00M | 3,072.94M | 2,996.13M | 2,977.39M | 3,186.43M | 3,234.16M | 3,147.04M | 3,158.27M | 3,328.69M | 3,401.51M | 3,370.63M | 3,606.35M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 170.61M | 177.57M | 186.31M | 217.56M | 272.19M | 335.03M | 359.54M | 357.60M | 278.72M | 264.56M | 251.49M | 240.03M | 223.00M | 213.69M | 203.62M | 193.76M | 182.81M | 173.58M | 162.26M | 155.05M | |||||||||||||||||||
| Long-Term Investments | 40.00M | 39.47M | 47.68M | 52.56M | 53.82M | 54.39M | 57.45M | 48.94M | 40.62M | ||||||||||||||||||||||||||||||
| Goodwill | 146.78M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 309.41M | 309.41M | 309.41M | 309.41M | 309.41M | |||||||||||||||||||
| Intangibles | 123.64M | 84.13M | 79.66M | 75.19M | 70.79M | 58.88M | 54.48M | 50.07M | 45.66M | 41.75M | 38.08M | 34.55M | 31.03M | 27.50M | 23.98M | 64.50M | 56.54M | 50.21M | 46.20M | 42.47M | |||||||||||||||||||
| Goodwill & Intangibles | 270.43M | 245.65M | 241.18M | 236.71M | 232.31M | 220.40M | 215.99M | 211.59M | 207.18M | 203.27M | 199.59M | 196.07M | 192.54M | 189.02M | 185.50M | 373.90M | 365.95M | 359.61M | 355.61M | 351.88M | |||||||||||||||||||
| Other Non-Current Assets | 193.91M | 35.05M | 294.82M | 352.04M | 381.73M | 77.83M | 81.97M | 86.34M | 85.27M | 92.18M | 96.91M | 111.86M | 139.74M | 125.23M | 123.71M | 73.08M | 71.83M | 70.53M | 58.54M | 70.13M | |||||||||||||||||||
| Non-Current Assets | 950.52M | 1,027.64M | 1,123.46M | 1,350.72M | 1,421.26M | 1,447.72M | 1,460.05M | 1,455.26M | 1,219.78M | 1,188.85M | 1,155.62M | 1,126.99M | 1,116.99M | 1,069.77M | 1,032.83M | 1,123.68M | 1,068.59M | 1,031.97M | 982.01M | 966.20M | |||||||||||||||||||
| Assets | 3,912.30M | 4,082.14M | 4,226.25M | 4,313.53M | 4,392.20M | 4,412.60M | 4,055.40M | 4,156.75M | 4,190.78M | 4,261.79M | 4,151.76M | 4,104.37M | 4,303.42M | 4,303.93M | 4,179.87M | 4,281.95M | 4,397.28M | 4,433.48M | 4,352.63M | 4,572.55M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 131.82M | 124.92M | 137.55M | 113.77M | 175.03M | 164.80M | 86.88M | 212.91M | 312.28M | 385.33M | 385.66M | 276.12M | 327.04M | 273.99M | 194.58M | 165.96M | 159.46M | 158.64M | 123.09M | 167.20M | |||||||||||||||||||
| Payables | 131.82M | 124.92M | 137.55M | 113.77M | 175.03M | 164.80M | 86.88M | 212.91M | 312.28M | 385.33M | 385.66M | 276.12M | 327.04M | 273.99M | 194.58M | 165.96M | 159.46M | 158.64M | 123.09M | 167.20M | |||||||||||||||||||
| Accumulated Expenses | 482.06M | 549.05M | 574.85M | 575.28M | 625.84M | 750.81M | 646.36M | 638.48M | 797.23M | 788.04M | 672.44M | 724.47M | 820.16M | 852.80M | 788.76M | 818.60M | 933.72M | 957.98M | 911.20M | 967.33M | |||||||||||||||||||
| Other Accumulated Expenses | 72.47M | ||||||||||||||||||||||||||||||||||||||
| Short term Debt | 8.63M | 9.88M | 88.65M | 84.93M | 82.46M | 79.98M | |||||||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 45.56M | 45.76M | 80.06M | 78.09M | 86.37M | 115.89M | 122.58M | 127.17M | 120.79M | 126.73M | 125.14M | 119.44M | 116.67M | 130.77M | 140.96M | 148.82M | 150.35M | 149.76M | 151.00M | 149.10M | |||||||||||||||||||
| Total Current Liabilities | 668.06M | 729.62M | 855.45M | 824.61M | 943.42M | 1,083.27M | 831.30M | 955.50M | 1,207.74M | 1,275.53M | 1,159.75M | 1,096.56M | 1,240.61M | 1,232.50M | 1,099.17M | 1,108.19M | 1,215.48M | 1,237.54M | 1,158.23M | 1,258.23M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 82.46M | 79.98M | |||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 23.42M | 28.73M | 25.65M | 27.45M | 26.27M | 28.21M | 24.52M | 23.07M | 22.56M | 24.57M | 23.49M | 23.47M | 23.27M | 25.05M | 25.12M | 25.19M | 28.05M | 28.85M | 27.06M | 25.40M | |||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||
| Operating Leases | 394.51M | 431.84M | 487.39M | 636.39M | 619.54M | 639.34M | 641.55M | 648.74M | 663.88M | 654.27M | 639.70M | 627.45M | 613.19M | 591.93M | 577.12M | 567.16M | 543.78M | 523.32M | 501.12M | 474.12M | |||||||||||||||||||
| Other Non-Current Liabilities | 60.22M | 82.48M | 87.87M | 77.59M | 76.39M | 69.91M | 63.30M | 55.43M | 52.97M | 49.19M | 44.06M | 40.18M | 43.65M | 40.94M | 33.79M | 76.24M | 71.27M | 73.26M | 83.58M | 79.05M | |||||||||||||||||||
| Total Non-Current Liabilities | 1,168.46M | 1,233.05M | 1,325.22M | 1,440.05M | 1,537.88M | 1,696.13M | 1,441.46M | 1,568.05M | 1,830.35M | 1,886.27M | 1,751.86M | 1,673.40M | 1,799.25M | 1,770.26M | 1,620.38M | 1,615.16M | 1,700.93M | 1,702.28M | 1,597.99M | 1,670.05M | |||||||||||||||||||
| Total Liabilities | 1,228.67M | 1,315.54M | 1,413.08M | 1,517.64M | 1,614.28M | 1,766.05M | 1,504.76M | 1,623.48M | 1,883.31M | 1,935.46M | 1,795.93M | 1,713.59M | 1,842.91M | 1,811.20M | 1,654.16M | 1,691.40M | 1,772.20M | 1,775.54M | 1,681.57M | 1,749.09M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 91.09M | 89.87M | 88.65M | 84.93M | 82.46M | 79.98M | |||||||||||||||||||||||||||||||||
| Common Equity | 2,683.63M | 2,766.61M | 2,813.16M | 2,795.89M | 2,777.93M | 2,646.56M | 2,550.64M | 2,533.28M | 2,307.47M | 2,326.33M | 2,355.83M | 2,390.79M | 2,460.51M | 2,492.74M | 2,525.71M | 2,590.55M | 2,625.09M | 2,657.95M | 2,671.06M | 2,823.45M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 3,912.30M | 4,082.14M | 4,226.25M | 4,313.53M | 4,392.20M | 4,412.60M | 4,055.40M | 4,156.75M | 4,190.78M | 4,261.79M | 4,151.76M | 4,104.37M | 4,303.42M | 4,303.93M | 4,179.87M | 4,281.95M | 4,397.28M | 4,433.48M | 4,352.63M | 4,572.55M | |||||||||||||||||||
| Retained Earnings | -113.71M | -90.02M | -116.33M | -228.65M | -350.83M | -588.03M | -781.63M | -889.23M | -1219.30M | -1297.59M | -1348.44M | -1382.39M | -1391.42M | -1426.97M | -1454.40M | -1443.90M | -1469.09M | -1488.59M | -1502.89M | -1401.38M | |||||||||||||||||||
| Treasury Shares |