Roku, Inc. ROKU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.65B+4.0% | $1.59B+0.7% | $1.58B-30.1% | $2.25B-0.1% | $2.26B+4.4% | ||
| $730.34M0.0% | $730.21M+0.5% | $726.88M— | —— | —— | ||
| $809.74M-15.7% | $960.32M+19.2% | $805.75M+18.4% | $680.53M-2.8% | $700.43M-20.9% | ||
| $101.29M-11.6% | $114.64M-18.5% | $140.68M+24.8% | $112.7M-16.7% | $135.3M-14.5% | ||
| $3.37B-0.9% | $3.4B+2.2% | $3.33B+5.4% | $3.16B+0.4% | $3.15B-2.7% | ||
| $162.26M-6.5% | $173.58M-5.1% | $182.81M-5.7% | $193.77M-4.8% | $203.62M-4.7% | ||
| $309.41M0.0% | $309.41M0.0% | $309.41M0.0% | $309.41M+91.6% | $161.52M0.0% | ||
| $46.2M-8.0% | $50.21M-11.2% | $56.54M-12.3% | $64.5M+169% | $23.98M-12.8% | ||
| $4.35B-1.8% | $4.43B+0.8% | $4.4B+2.7% | $4.28B+2.4% | $4.18B-2.9% | ||
| $123.09M-22.4% | $158.64M-0.5% | $159.46M-3.9% | $165.96M-14.7% | $194.58M-29.0% | ||
| $123.94M+2.5% | $120.91M-1.1% | $122.31M-1.1% | $123.63M+6.7% | $115.84M+9.6% | ||
| $1.16B-6.4% | $1.24B+1.8% | $1.22B+9.7% | $1.11B+0.8% | $1.1B-10.8% | ||
| $69.81M+2.5% | $68.12M+1.3% | $67.21M+1.4% | $66.31M-96.0% | $1.65B-8.7% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | ||
| -$1.5B-1.0% | -$1.49B-1.3% | -$1.47B-1.7% | -$1.44B+0.7% | -$1.45B-1.9% | ||
| $2.67B+0.5% | $2.66B+1.3% | $2.63B+1.3% | $2.59B+2.6% | $2.53B+1.3% | ||
| $4.35B-1.8% | $4.43B+0.8% | $4.4B+2.7% | $4.28B+2.4% | $4.18B-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Roku, Inc.'s total assets?
- Roku, Inc. (ROKU) holds $4.4B in total assets, up 4.1% year over year.
- How much debt does Roku, Inc. have?
- Roku, Inc. carries $501.1M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.19.
- How much cash does Roku, Inc. have?
- Roku, Inc. holds $1.6B in cash and equivalents.
- Can Roku, Inc. cover its short-term obligations?
- Its current ratio is 2.91 — 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.
