Screener
Roku, Inc. ROKU Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2B-11.2% | $1.65B-26.9% | $1.59B-26.5% | $1.58B-26.0% | $2.25B+7.4% | ||
| $555.39M— | $730.34M— | $730.21M— | $726.88M— | —— | ||
| $827.73M+21.6% | $809.74M+15.6% | $960.32M+8.5% | $805.75M+4.9% | $680.53M-4.0% | ||
| $116.42M+3.3% | $101.29M-25.1% | $114.64M-27.6% | $140.68M-26.4% | $112.7M+17.0% | ||
| $3.61B+14.2% | $3.37B+7.1% | $3.4B+5.2% | $3.33B+4.5% | $3.16B+6.1% | ||
| $155.05M-20.0% | $162.26M-20.3% | $173.58M-18.8% | $182.81M-18.0% | $193.77M-19.3% | ||
| $309.41M0.0% | $309.41M+91.6% | $309.41M+91.6% | $309.41M+91.6% | $309.41M+91.6% | ||
| $42.47M-34.1% | $46.2M+92.7% | $50.21M+82.6% | $56.54M+82.2% | $64.5M+86.7% | ||
| $4.57B+6.8% | $4.35B+4.1% | $4.43B+3.0% | $4.4B+2.2% | $4.28B+4.3% | ||
| $167.2M+0.7% | $123.09M-36.7% | $158.64M-42.1% | $159.46M-51.2% | $165.96M-39.9% | ||
| $123.7M+0.1% | $123.94M+7.0% | $120.91M+14.4% | $122.31M+30.9% | $123.63M+28.8% | ||
| $1.26B+13.5% | $1.16B+5.4% | $1.24B+0.4% | $1.22B-2.0% | $1.11B+1.1% | ||
| $54.24M-18.2% | $69.81M-95.8% | $68.12M-96.2% | $67.21M-96.4% | $66.31M-96.1% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | $15K+7.1% | ||
| -$1.4B+2.9% | -$1.5B-3.3% | -$1.49B-4.3% | -$1.47B-5.6% | -$1.44B-4.4% | ||
| $2.82B+9.0% | $2.67B+5.8% | $2.66B+6.6% | $2.63B+6.7% | $2.59B+8.4% | ||
| $4.57B+6.8% | $4.35B+4.1% | $4.43B+3.0% | $4.4B+2.2% | $4.28B+4.3% |
FAQ
- What are Roku, Inc.'s total assets?
- Roku, Inc. (ROKU) holds $4.6B in total assets, up 6.8% year over year.
- How much debt does Roku, Inc. have?
- Roku, Inc. carries $474.1M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does Roku, Inc. have?
- Roku, Inc. holds $2.0B in cash and equivalents.
- Can Roku, Inc. cover its short-term obligations?
- Its current ratio is 2.87 — current assets exceed current liabilities.
- Where does Roku, Inc.'s balance sheet data come from?
- Every line is extracted from Roku, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
