Roku Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2,083.27M2,179.74M2,146.04M2,235.09M2,050.41M2,018.62M1,961.96M1,630.05M1,755.26M2,003.41M2,025.89M2,055.73M2,058.47M2,126.97M2,160.24M2,256.15M2,253.28M1,575.49M1,587.07M1,649.88M
Short-term Investments (Quarter)
726.88M730.21M730.34M
Cash & Current Investments (Quarter)
2,083.27M2,179.74M2,146.04M2,235.09M2,050.41M2,018.62M1,961.96M1,630.05M1,755.26M2,003.41M2,025.89M2,055.73M2,058.47M2,126.97M2,160.24M2,256.15M2,253.28M2,302.37M2,317.28M2,380.22M
Receivables - Net (Quarter)
587.48M621.54M752.39M675.71M714.61M719.19M760.79M703.42M707.68M745.48M816.34M716.73M669.14M729.91M812.51M650.19M628.48M805.75M879.87M809.74M
Receivables - Other (Quarter)
37.72M47.67M46.95M61.68M53.58M39.74M42.62M39.21M41.87M37.34M17.96M4.47M3.47M7.37M1.69M1.34M1.74M1.59M0.99M5.19M
Receivables (Quarter)
625.20M669.22M799.35M737.39M768.19M758.93M803.41M742.63M749.56M782.82M834.30M721.19M672.61M737.28M814.20M651.53M630.21M807.34M880.87M814.93M
Inventory (Quarter)
48.00M75.94M50.28M72.86M76.08M119.25M106.75M109.24M93.21M105.37M92.13M94.53M96.35M191.21M158.27M135.30M112.69M140.68M114.64M101.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
80.48M110.18M105.80M119.13M121.72M113.89M135.38M111.93M104.62M101.11M138.59M129.14M153.43M138.33M103.15M105.40M163.83M140.24M89.72M136.53M
Current Assets (Quarter)
2,799.23M2,961.78M3,054.51M3,102.79M2,962.82M2,970.94M2,964.88M2,595.35M2,701.49M2,971.00M3,072.94M2,996.13M2,977.39M3,186.43M3,234.16M3,147.04M3,158.27M3,328.69M3,401.51M3,370.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
160.54M170.61M177.57M186.31M217.56M272.19M335.03M359.54M357.60M278.72M264.56M251.49M240.03M223.00M213.69M203.62M193.76M182.81M173.58M162.26M
Long-Term Investments (Quarter)
40.00M39.47M47.68M52.56M53.82M54.39M57.45M48.94M40.62M
Goodwill (Quarter)
146.78M146.78M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M161.52M309.41M309.41M309.41M309.41M
Intangibles (Quarter)
97.22M92.53M84.13M79.66M75.19M70.79M58.88M54.48M50.07M45.66M41.75M38.08M34.55M31.03M27.50M23.98M64.50M56.54M50.21M46.20M
Goodwill & Intangibles (Quarter)
244.00M239.32M245.65M241.18M236.71M232.31M220.40M215.99M211.59M207.18M203.27M199.59M196.07M192.54M189.02M185.50M373.90M365.95M359.61M355.61M
Other Non-Current Assets (Quarter)
135.83M193.91M35.05M294.82M352.04M381.73M77.83M81.97M40.71M85.27M92.18M96.91M111.86M139.74M125.23M123.71M73.08M71.83M70.53M58.54M
Non-Current Assets (Quarter)
839.33M950.52M1,027.64M1,123.46M1,350.72M1,421.26M1,447.72M1,460.05M1,455.26M1,219.78M1,188.85M1,155.62M1,126.99M1,116.99M1,069.77M1,032.83M1,123.68M1,068.59M1,031.97M982.01M
Assets (Quarter)
3,638.56M3,912.30M4,082.14M4,226.25M4,313.53M4,392.20M4,412.60M4,055.40M4,156.75M4,190.78M4,261.79M4,151.76M4,104.37M4,303.42M4,303.93M4,179.87M4,281.95M4,397.28M4,433.48M4,352.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
132.48M131.82M124.92M137.55M113.77M175.03M164.80M86.88M212.91M312.28M385.33M385.66M276.12M327.04M273.99M194.58M165.96M159.46M158.64M123.09M
Payables (Quarter)
132.48M131.82M124.92M137.55M113.77M175.03M164.80M86.88M212.91M312.28M385.33M385.66M276.12M327.04M273.99M194.58M165.96M159.46M158.64M123.09M
Accumulated Expenses (Quarter)
23.59M482.06M549.05M574.85M575.28M625.84M750.81M646.36M638.48M797.23M788.04M672.44M724.47M820.16M852.80M788.76M818.60M933.72M957.98M911.20M
Other Accumulated Expenses (Quarter)
59.43M72.47M
Short term Debt (Quarter)
7.38M8.63M9.88M88.65M84.93M82.46M79.98M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
48.23M45.56M45.76M80.06M78.09M60.10M87.68M122.58M127.17M98.24M102.16M101.65M119.44M116.67M130.77M115.84M123.63M122.31M120.91M151.00M
Total Current Liabilities (Quarter)
611.35M668.06M729.62M855.45M824.61M943.42M1,083.27M831.30M955.50M1,207.74M1,275.53M1,159.75M1,096.56M1,240.61M1,232.50M1,099.17M1,108.19M1,215.48M1,237.54M1,158.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
84.93M82.46M79.98M
Non-Current Deffered Revenue (Quarter)
23.15M23.42M28.73M25.65M27.45M26.27M28.21M24.52M23.07M22.56M24.57M23.49M23.47M23.27M25.05M25.12M25.19M28.05M28.85M27.06M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
336.95M394.51M431.84M444.12M587.98M619.54M584.65M641.55M589.48M600.05M586.17M568.63M553.38M613.19M512.71M496.08M481.78M543.78M435.90M501.12M
Other Non-Current Liabilities (Quarter)
21.16M60.22M82.48M87.87M77.59M76.39M69.91M63.30M55.43M52.97M49.19M44.06M40.18M43.65M40.94M33.79M76.24M71.27M73.26M83.58M
Total Non-Current Liabilities (Quarter)
1,056.37M1,168.46M1,233.05M1,325.22M1,440.05M1,537.88M1,696.13M1,441.46M1,568.05M1,830.35M1,886.27M1,751.86M1,673.40M1,799.25M1,770.26M1,620.38M1,615.16M1,700.93M1,702.28M1,597.99M
Total Liabilities (Quarter)
1,077.53M1,228.67M1,315.54M1,413.08M1,517.64M1,614.28M1,766.05M1,504.76M1,623.48M1,883.31M1,935.46M1,795.93M1,713.59M1,842.91M1,811.20M1,654.16M1,691.40M1,772.20M1,775.54M1,681.57M
Shareholder's Equity
Total Debt (Quarter)
92.31M91.09M89.87M88.65M84.93M82.46M79.98M
Common Equity (Quarter)
2,561.03M2,683.63M2,766.61M2,813.16M2,795.89M2,777.93M2,646.56M2,550.64M2,533.28M2,307.47M2,326.33M2,355.83M2,390.79M2,460.51M2,492.74M2,525.71M2,590.55M2,625.09M2,657.95M2,671.06M
Shareholder's Equity (Quarter)
2,561.03M2,683.63M2,766.61M2,813.16M2,795.89M2,777.93M2,646.56M2,550.64M2,533.28M2,307.47M2,326.33M2,355.83M2,390.79M2,460.51M2,492.74M2,525.71M2,590.55M2,625.09M2,657.95M2,671.06M
Liabilities and Shareholders Equity (Quarter)
3,638.56M3,912.30M4,082.14M4,226.25M4,313.53M4,392.20M4,412.60M4,055.40M4,156.75M4,190.78M4,261.79M4,151.76M4,104.37M4,303.42M4,303.93M4,179.87M4,281.95M4,397.28M4,433.48M4,352.63M
Retained Earnings (Quarter)
-182.64M-113.71M0.04M-116.33M-0.37M-1.07M-588.03M0.04M0.07M-0.17M-1297.59M-0.18M-0.66M-0.05M-1426.97M-0.76M1.43M1.31M-1488.59M-0.49M
Treasury Shares (Quarter)
3.67M3.62M3.29M6.55M6.47M8.91M8.58M7.98M8.05M10.38M8.67M7.72M6.99M10.02M8.66M7.55M6.20M0.57M6.33M5.12M