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Roku, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Roku, Inc. holds $4.4B in total assets. Shareholders' equity is $2.7B against $501.1M in total debt. Cash and equivalents total $1.6B. The current ratio is 2.91 and debt-to-equity is 0.188. Based on the Q1 2026 filing.

Total Assets$4.4BTotal Stockholders Equity$2.7BLong Term Debt-Cash And Equivalents$1.6BTotal Current Assets$3.4BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$17.7B
P/E Ratio87.70
ROE7.75%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$274M$194.6M$166M$159.5M$158.6M$123.1M
Accrued expenses$852.8M$788.8M$818.6M$933.7M$958M$911.2M
Accrued Marketing and Advertising Expenses$112M$52.6M$80.4M$105M$95.9M$79.8M
Accrued Progress Collections and Price Adjustments$25.1M$25.1M$25.2M$28M$28.8M$27.1M
Other Commercial Liabilities$852.8M$788.8M$818.6M$933.7M$958M$911.2M
Contract liabilities$25.1M$25.1M$25.2M$28M$28.8M$27.1M
Accrued Liabilities, Current$852.8M$788.8M$818.6M$933.7M$958M$911.2M
Deferred revenue$105.7M$115.8M$123.6M$122.3M$120.9M$123.9M
Lease Liability Payments - 2020 (Remaining Three Months)—$76.6M$53.5M$25.8M—$79.9M
Lease Liability Payments - 2021—$13.3M$9.1M$4.5M—$18.8M
Operating Lease Liability Payments - 2024 (Lessee)—$101.6M$103.9M$103.5M—$100.2M
Operating Lease Liability Payments - 2025 (Lessee)—$96.4M$97.1M$96.9M—$76.2M
Lease Liability Payments - Due Year Two—$101.6M$103.9M$103.5M—$100.2M
Lease Liability Payments - Due Year Three—$100M$100.7M$100.5M—$96.6M
Lease Liability Payments - Due Year Four—$96.4M$97.1M$96.9M—$76.2M
Lease Liability Payments - Remainder of Fiscal Year—$103.7M$107M$106.6M—$103.4M
Operating lease liabilities, current$79.2M$81M$85.4M$86.4M$87.4M$88.4M
Operating Lease Liability Payments Due—$663.9M$648.9M$619.7M—$566.3M
Operating Lease Liability - Undiscounted Excess Amount—$83.6M$78.5M$72.7M—$61.9M
Total current liabilities$1.2B$1.1B$1.1B$1.2B$1.2B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$885.2M$700.4M$680.5M$805.8M$960.3M$809.7M
Allowance for Doubtful Accounts$72.7M$50.2M$52.1M$60.3M$80.4M$57.2M
Allowance for Doubtful Accounts Receivable (Current)$72.7M$50.2M$52.1M$60.3M$80.4M$57.2M
Cash and cash equivalents$2.2B$2.3B$2.3B$1.6B$1.6B$1.6B
Inventories$158.3M$135.3M$112.7M$140.7M$114.6M$101.3M
Operating Lease Income - 2022 (Lessor)—$13.3M$9.1M$4.5M—$18.8M
Operating Lease Income - 2025 (Lessor)—$18.8M$18.8M$18.8M—$18.8M
Operating Lease Receivables (Current)—$13.3M$9.1M$4.5M—$18.8M
Other Inventory, Net$28.7M$20.3M$15.4M$19.3M$29.3M$28.2M
Prepaid expenses and other current assets$103.1M$105.4M$163.8M$140.2M$89.7M$136.5M
Restricted cash$403K$403K$0$0—$0
Short-term investments$0——$726.9M$730.2M$730.3M
Total current assets$3.2B$3.1B$3.2B$3.3B$3.4B$3.4B
Trading Securities in Marketable Securities—$20M$20M$20M—$20M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.9B$4B$4B$4.1B$4.1B$4.2B
Accumulated other comprehensive income (loss)-$1.7M-$756K$1.4M$1.3M$1M-$493K
Common stock$15K$15K$15K$15K$15K$15K
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding—$81.8M$148M$183.8M—$135.6M
Convertible Preferred Stock Authorized Shares—10M10M10M—10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$3.9B$4B$4B$4.1B$4.1B$4.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$15K$15K$15K$15K$15K$15K
Number of Exercisable Options—4.1M4.3M4.2M—4.2M
Retained earnings-$1.4B-$1.5B-$1.4B-$1.5B-$1.5B-$1.5B
Share-Based Payment Award Options Outstanding - Number5.8M5.6M5.5M5.5M5.1M5M
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$47.6M$38.2M$45.1M—$31M
Share Repurchase Authorization Limit———$350M—$150M
Share Repurchase Program - Amount Remaining———$350M—$150M
Shares Reserved for Future Issuance Under Stock Plans—58.3M57.6M56.6M—54.8M
Total liabilities and stockholders' equity$4.3B$4.2B$4.3B$4.4B$4.4B$4.4B
Total stockholders' equity$2.5B$2.5B$2.6B$2.6B$2.7B$2.7B
Weighted Average Exercise Price of Exercisable Options—$79.32$81.22$84.79—$87.41
Weighted Average Exercise Price of Outstanding Options$75.24$76.88$77.53$80.40$82.85$84.04

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent Consideration Liability (Non-Current)$0—$51M$51.7M$40M$41M
Contract Liabilities, Non-Current$25.1M$25.1M$25.2M$28M$28.8M$27.1M
Debt Maturity - 2025—$15.7M$11.9M$19.7M—$12.7M
Debt Maturity - 2027—$119.9M$27.9M$40.8M—$66.5M
Operating Lease Liability Payments - 2026 (Lessee)—$100M$100.7M$100.5M—$96.6M
Operating Lease Liability Payments - 2027 (Lessee)—$100M$100.7M$100.5M—$96.6M
Operating Lease Liability Payments - 2028 (Lessee)—$96.4M$97.1M$96.9M—$76.2M
Marketing and selling$112M$52.6M$80.4M$105M$95.9M$79.8M
Deferred revenue, net of current portion$25.1M$25.1M$25.2M$28M$28.8M$27.1M
Operating lease liabilities, non-current$512.7M$496.1M$481.8M$457.4M$435.9M$412.7M
Operating Lease Liabilities (Total)$591.9M$577.1M$567.2M$543.8M$523.3M$501.1M
Other non-current liabilities$40.9M$33.8M$76.2M$71.3M$73.3M$83.6M
Total liabilities$1.8B$1.7B$66.3M$67.2M$68.1M$69.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$379.9M$380.5M$382.4M$381.6M$378.4M$381M
Deferred Revenue Timing Percentage—76.0%57.0%54.0%—55.0%
Operating Lease Income - 2023 (Lessor)—$18.8M$18.8M$18.8M—$12M
Operating Lease Income - 2024 (Lessor)—$18.8M$18.8M$18.8M—$12M
Accounts Receivable, after Allowance for Credit Loss————$879.9M$752.6M
Accrued Cost Of Revenue Current$149.1M$126.8M$138.2M$157M$173.2M$167.6M
Accrued legal and licensing expenses————$68.8M$32.6M
Allowance for doubtful accounts$72.7M$50.2M$52.1M$60.3M$80.4M$57.2M
Common stock, capital shares reserved for future issuance—$58.3M$57.6M$56.6M—$54.8M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Total Content assets, net and advances$249.7M$230.3M$209.2M$181.3M$170M$165.1M
Content liability, current$69.7M$61.5M$51.9M$45.8M$42.2M$35.3M
Content liability, non-current$18.5M$12.2M$5.5M$4.2M$5.1M$4.9M
Contract with Customer, Liability$130.8M$141M$148.8M$150.4M$149.8M$151M
Cost not yet recognized—$47.6M$38.2M$45.1M—$31M
Trading securities, cost—$20M$20M$20M—$20M
Expected Tenant Improvement Allowance—————$3.3M
Thereafter—————$4.4M
Finite-Lived Intangible Assets, Accumulated Amortization$84.4M$88M$93.4M$101.4M$107.7M$111.7M
2028—$2.7M$10.5M$10.5M—$8.4M
2030—$2.3M$7.3M$7.3M—$4.9M
Remainder of 2026—$9M$14.3M$6.3M—$10.7M
2027—$4.1M$14.7M$14.7M—$10.5M
2029—$2.3M$8.4M$8.4M—$7.3M
Gross Carrying Amount————$157.9M—
Indefinite- lived intangible impairment$111.9M$111.9M$157.9M$157.9M—$157.9M
Lessee Operating Lease Liability Payments Due—$663.9M$648.9M$619.7M—$566.3M
Thereafter—————$109.9M
Lessee Operating Lease Liability Undiscounted Excess Amount—$83.6M$78.5M$72.7M—$61.9M
Remainder of fiscal 2026—————$14M
Current portion (included in Prepaid expenses and other current assets)————$2.1M$3.2M
Non-current portion————$167.9M$161.9M
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0$0$0
Other accrued liabilities$175.6M$186.2M$195.2M$258.7M$150.9M$159M
Other$22.5M$21.6M$19.8M$15.4M$28.2M$37.7M
Revenue share payable$267.2M$280.6M$267.5M$280.8M$311.5M$319.7M
Preferred Stock, Shares Authorized—$10M$10M$10M—$10M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Purchase Obligation—$494.5M$505.8M$502.8M—$886.2M
Thereafter—————$281K
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$811.1M$1.2B$1.1B—$800.5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$5.8M$5.6M$5.5M$5.5M$5.1M$5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$75.2$76.9$77.5$80.4$82.9$84
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$81.8M$148M$183.8M—$135.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$65.3M$114M$140.3M—$112.5M
Share Repurchase Program, Remaining Authorized, Amount———$350M—$150M
Valuation Allowances And Reserves Balance$72.7M$50.2M$52.1M$60.3M$80.4M$57.2M
Purchase Commitments - Due Next Year——$317.5M$261.9M—$582.3M
Purchase Obligation—$494.5M$505.8M$502.8M—$886.2M
Remainder of Fiscal Year 2024—$76.6M$53.5M$25.8M—$79.9M
Remainder of Fiscal Year 2025—$9M$14.3M$6.3M—$10.7M
Unrecorded Unconditional Purchase Obligation—$342.9M$142.9M$170.8M—$223.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$125.2M$123.7M$73.1M$71.8M$70.5M$58.5M
Equity method investments—$20M$20M$20M—$20M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments—$20M$20M$20M—$20M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$2.3M$7.3M$7.3M—$4.9M
Finite Lived Intangible Assets - Gross————$157.9M—
Goodwill$161.5M$161.5M$309.4M$309.4M$309.4M$309.4M
Intangible Assets Gross (Excluding Goodwill)$111.9M$111.9M$157.9M$157.9M—$157.9M
Intangible assets, net$27.5M$24M$64.5M$56.5M$50.2M$46.2M
Investments - Amortized Cost Basis—$20M$20M$20M—$20M
Net Investment in Lease$304.5M$292.1M$285.5M$272.9M$260.3M$243.7M
Content assets, net$237.3M$227.9M$197.4M$175.1M$167.9M$161.9M
Intangible assets — net—$24M$64.5M$56.5M$50.2M$46.2M
Other intangible assets—net$27.5M$24M$64.5M$56.5M$50.2M$46.2M
Operating lease right-of-use assets$304.5M$292.1M$285.5M$272.9M$260.3M$243.7M
Other non-current assets$125.2M$123.7M$73.1M$71.8M$70.5M$58.5M
Property, plant and equipment at cost$379.9M$380.5M$382.4M$381.6M$378.4M$381M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$0——$726.9M$730.2M$730.3M
Operating Lease Income - 2026 (Lessor)—$12M$12M$12M—$18.8M
Operating Lease Income - 2027 (Lessor)—$18.8M$18.8M$18.8M—$12M
Operating lease right-of-use assets30450500000.0%4.0%4.0%4.0%4.0%4.0%
Operating Lease Right-of-Use Assets in Other Assets$304.5M$292.1M$285.5M$272.9M$260.3M$243.7M
Other non-current assets$125.2M$18.8M$18.8M$18.8M$70.5M$12M
Accumulated depreciation$166.2M$176.9M$188.6M$198.8M$204.8M$218.8M
Property and equipment, net$213.7M$203.6M$193.8M$182.8M$173.6M$162.3M
Software and Technology Licenses, Net$125.2M$123.7M$73.1M$71.8M$70.5M$58.5M
Total assets$4.3B$4.2B$4.3B$4.4B$4.4B$4.4B