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.

Roku, Inc. ROKU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.65B+4.0%	$1.59B+0.7%	$1.58B-30.1%	$2.25B-0.1%	$2.26B+4.4%
Short-term investments	$730.34M0.0%	$730.21M+0.5%	$726.88M—	——	——
Restricted cash	$0—	——	$0—	$0-100%	$403K0.0%
Accounts receivable, net	$809.74M-15.7%	$960.32M+19.2%	$805.75M+18.4%	$680.53M-2.8%	$700.43M-20.9%
Inventories	$101.29M-11.6%	$114.64M-18.5%	$140.68M+24.8%	$112.7M-16.7%	$135.3M-14.5%
Prepaid expenses and other current assets	$136.53M+52.2%	$89.72M-36.0%	$140.24M-14.4%	$163.83M+55.4%	$105.4M+2.2%
Total current assets	$3.37B-0.9%	$3.4B+2.2%	$3.33B+5.4%	$3.16B+0.4%	$3.15B-2.7%
Property and equipment, net	$162.26M-6.5%	$173.58M-5.1%	$182.81M-5.7%	$193.77M-4.8%	$203.62M-4.7%
Accumulated depreciation	$218.75M+6.8%	$204.85M+3.1%	$198.76M+5.4%	$188.61M+6.6%	$176.92M+6.4%
Operating lease right-of-use assets	4%0.0%	4%0.0%	4%0.0%	4%0.0%	4%-30,450,499,996%
Goodwill	$309.41M0.0%	$309.41M0.0%	$309.41M0.0%	$309.41M+91.6%	$161.52M0.0%
Intangible assets, net	$46.2M-8.0%	$50.21M-11.2%	$56.54M-12.3%	$64.5M+169%	$23.98M-12.8%
Other non-current assets	$12M-83.0%	$70.53M+275%	$18.8M0.0%	$18.8M0.0%	$18.8M-85.0%
Equity method investments	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Available-for-sale securities	——	——	——	——	——
Total assets	$4.35B-1.8%	$4.43B+0.8%	$4.4B+2.7%	$4.28B+2.4%	$4.18B-2.9%
Accounts payable	$123.09M-22.4%	$158.64M-0.5%	$159.46M-3.9%	$165.96M-14.7%	$194.58M-29.0%
Accrued expenses	$911.2M-4.9%	$957.98M+2.6%	$933.72M+14.1%	$818.6M+3.8%	$788.76M-7.5%
Deferred revenue	$123.94M+2.5%	$120.91M-1.1%	$122.31M-1.1%	$123.63M+6.7%	$115.84M+9.6%
Operating lease liabilities, current	$88.41M+1.1%	$87.43M+1.2%	$86.38M+1.2%	$85.38M+5.4%	$81.03M+2.3%
Contract liabilities	$27.06M-6.2%	$28.85M+2.9%	$28.05M+11.3%	$25.19M+0.3%	$25.12M+0.3%
Total current liabilities	$1.16B-6.4%	$1.24B+1.8%	$1.22B+9.7%	$1.11B+0.8%	$1.1B-10.8%
Operating lease liabilities, non-current	$412.71M-5.3%	$435.9M-4.7%	$457.41M-5.1%	$481.78M-2.9%	$496.08M-3.2%
Operating Lease Liabilities (Total)	$501.12M-4.2%	$523.32M-3.8%	$543.78M-4.1%	$567.16M-1.7%	$577.12M-2.5%
Other non-current liabilities	$83.58M+14.1%	$73.26M+2.8%	$71.27M-6.5%	$76.24M+126%	$33.79M-17.5%
Total liabilities	$69.81M+2.5%	$68.12M+1.3%	$67.21M+1.4%	$66.31M-96.0%	$1.65B-8.7%
Common stock	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%
Additional paid-in capital	$4.17B+0.7%	$4.15B+1.3%	$4.09B+1.5%	$4.03B+1.3%	$3.98B+1.5%
Retained earnings	-$1.5B-1.0%	-$1.49B-1.3%	-$1.47B-1.7%	-$1.44B+0.7%	-$1.45B-1.9%
Accumulated other comprehensive income (loss)	-$493K-147%	$1.04M-20.9%	$1.31M-8.4%	$1.43M+290%	-$756K+56.5%
Total stockholders' equity	$2.67B+0.5%	$2.66B+1.3%	$2.63B+1.3%	$2.59B+2.6%	$2.53B+1.3%
Total liabilities and stockholders' equity	$4.35B-1.8%	$4.43B+0.8%	$4.4B+2.7%	$4.28B+2.4%	$4.18B-2.9%
Allowance for Doubtful Accounts	$57.15M-29.0%	$80.45M+33.3%	$60.35M+15.9%	$52.05M+3.6%	$50.24M-30.9%
Allowance for Doubtful Accounts Receivable (Current)	$57.15M-29.0%	$80.45M+33.3%	$60.35M+15.9%	$52.05M+3.6%	$50.24M-30.9%
Operating Lease Income - 2022 (Lessor)	$18.8M—	——	$4.5M-50.5%	$9.1M-31.6%	$13.3M—
Operating Lease Income - 2025 (Lessor)	$18.8M—	——	$18.8M0.0%	$18.8M0.0%	$18.8M—
Operating Lease Receivables (Current)	$18.8M—	——	$4.5M-50.5%	$9.1M-31.6%	$13.3M—
Other Inventory, Net	$28.2M-3.8%	$29.3M+51.8%	$19.3M+25.3%	$15.4M-24.1%	$20.3M-29.3%
Trading Securities in Marketable Securities	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Deferred Tax Assets and Other Non-Current Assets	$58.54M-17.0%	$70.53M-1.8%	$71.84M-1.7%	$73.08M-40.9%	$123.71M-1.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$4.88M—	——	$7.26M0.0%	$7.26M+217%	$2.29M—
Finite Lived Intangible Assets - Gross	——	$157.94M—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$157.94M—	——	$157.94M0.0%	$157.94M+41.1%	$111.94M0.0%
Investments - Amortized Cost Basis	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Net Investment in Lease	$243.7M-6.4%	$260.34M-4.6%	$272.88M-4.4%	$285.52M-2.3%	$292.15M-4.1%
Long-term marketable securities	——	——	——	——	——
Content assets, net	$161.9M-3.6%	$167.91M-4.1%	$175.13M-11.3%	$197.42M-13.4%	$227.86M-4.0%
Intangible assets — net	$46.2M-8.0%	$50.21M-11.2%	$56.54M-12.3%	$64.5M+169%	$23.98M—
Other intangible assets—net	$46.2M-8.0%	$50.21M-11.2%	$56.54M-12.3%	$64.5M+169%	$23.98M-12.8%
Operating lease right-of-use assets	$243.7M-6.4%	$260.34M-4.6%	$272.88M-4.4%	$285.52M-2.3%	$292.15M-4.1%
Other non-current assets	$58.54M-17.0%	$70.53M-1.8%	$71.84M-1.7%	$73.08M-40.9%	$123.71M-1.2%
Property, plant and equipment at cost	$381.01M+0.7%	$378.43M-0.8%	$381.57M-0.2%	$382.38M+0.5%	$380.53M+0.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$730.34M0.0%	$730.21M+0.5%	$726.88M—	——	——
Operating Lease Income - 2026 (Lessor)	$18.8M—	——	$12M0.0%	$12M0.0%	$12M—
Operating Lease Income - 2027 (Lessor)	$12M—	——	$18.8M0.0%	$18.8M0.0%	$18.8M—
Operating Lease Right-of-Use Assets in Other Assets	$243.7M-6.4%	$260.34M-4.6%	$272.88M-4.4%	$285.52M-2.3%	$292.15M-4.1%
Software and Technology Licenses, Net	$58.54M-17.0%	$70.53M-1.8%	$71.84M-1.7%	$73.08M-40.9%	$123.71M-1.2%
Accrued Marketing and Advertising Expenses	$79.77M-16.8%	$95.89M-8.7%	$104.99M+30.6%	$80.4M+52.8%	$52.63M-53.0%
Accrued Progress Collections and Price Adjustments	$27.06M-6.2%	$28.85M+2.9%	$28.05M+11.3%	$25.19M+0.3%	$25.12M+0.3%
Other Commercial Liabilities	$911.2M-4.9%	$957.98M+2.6%	$933.72M+14.1%	$818.6M+3.8%	$788.76M-7.5%
Accrued Liabilities, Current	$911.2M-4.9%	$957.98M+2.6%	$933.72M+14.1%	$818.6M+3.8%	$788.76M-7.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$79.9M—	——	$25.83M-51.7%	$53.46M-30.2%	$76.56M—
Lease Liability Payments - 2021	$18.8M—	——	$4.5M-50.5%	$9.1M-31.6%	$13.3M—
Operating Lease Liability Payments - 2024 (Lessee)	$100.23M—	——	$103.54M-0.3%	$103.87M+2.2%	$101.63M—
Operating Lease Liability Payments - 2025 (Lessee)	$76.22M—	——	$96.85M-0.2%	$97.08M+0.7%	$96.38M—
Lease Liability Payments - Due Year Two	$100.23M—	——	$103.54M-0.3%	$103.87M+2.2%	$101.63M—
Lease Liability Payments - Due Year Three	$96.62M—	——	$100.47M-0.2%	$100.7M+0.7%	$100M—
Lease Liability Payments - Due Year Four	$76.22M—	——	$96.85M-0.2%	$97.08M+0.7%	$96.38M—
Lease Liability Payments - Remainder of Fiscal Year	$103.44M—	——	$106.59M-0.4%	$107M+3.2%	$103.66M—
Operating Lease Liability Payments Due	$566.27M—	——	$619.75M-4.5%	$648.93M-2.3%	$663.94M—
Operating Lease Liability - Undiscounted Excess Amount	$61.9M—	——	$72.7M-7.4%	$78.51M-6.0%	$83.56M—
Contingent Consideration Liability (Non-Current)	$41M+2.5%	$40.01M-22.6%	$51.67M+1.4%	$50.98M—	——
Contract Liabilities, Non-Current	$27.06M-6.2%	$28.85M+2.9%	$28.05M+11.3%	$25.19M+0.3%	$25.12M+0.3%
Debt Maturity - 2025	$12.72M—	——	$19.72M+65.6%	$11.91M-24.3%	$15.73M—
Debt Maturity - 2027	$66.53M—	——	$40.78M+46.2%	$27.9M-76.7%	$119.93M—
Operating Lease Liability Payments - 2026 (Lessee)	$96.62M—	——	$100.47M-0.2%	$100.7M+0.7%	$100M—
Operating Lease Liability Payments - 2027 (Lessee)	$96.62M—	——	$100.47M-0.2%	$100.7M+0.7%	$100M—
Operating Lease Liability Payments - 2028 (Lessee)	$76.22M—	——	$96.85M-0.2%	$97.08M+0.7%	$96.38M—
Marketing and selling	$79.77M-16.8%	$95.89M-8.7%	$104.99M+30.6%	$80.4M+52.8%	$52.63M-53.0%
Deferred revenue, net of current portion	$27.06M-6.2%	$28.85M+2.9%	$28.05M+11.3%	$25.19M+0.3%	$25.12M+0.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Outstanding	$135.6M—	——	$183.82M+24.2%	$148M+80.9%	$81.82M—
Convertible Preferred Stock Authorized Shares	10M—	——	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$4.17B+0.7%	$4.15B+1.3%	$4.09B+1.5%	$4.03B+1.3%	$3.98B+1.5%
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	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%
Number of Exercisable Options	4.2M—	——	4.2M-2.8%	4.3M+4.7%	4.1M—
Share-Based Payment Award Options Outstanding - Number	5M-1.8%	5.1M-6.5%	5.5M-1.4%	5.5M-1.3%	5.6M-2.6%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$31M—	——	$45.1M+18.1%	$38.2M-19.7%	$47.6M—
Share Repurchase Authorization Limit	$150M—	——	$350M—	——	——
Share Repurchase Program - Amount Remaining	$150M—	——	$350M—	——	——
Shares Reserved for Future Issuance Under Stock Plans	54.8M—	——	56.6M-1.7%	57.6M-1.2%	58.3M—
Weighted Average Exercise Price of Exercisable Options	$87.41—	——	$84.79+4.4%	$81.22+2.4%	$79.32—
Weighted Average Exercise Price of Outstanding Options	$84.04+1.4%	$82.85+3.0%	$80.40+3.7%	$77.53+0.8%	$76.88+2.2%
Cumulative Cost Basis	$381.01M+0.7%	$378.43M-0.8%	$381.57M-0.2%	$382.38M+0.5%	$380.53M+0.2%
Deferred Revenue Timing Percentage	55%—	——	54%-3.0%	57%-19.0%	76%—
Operating Lease Income - 2023 (Lessor)	$12M—	——	$18.8M0.0%	$18.8M0.0%	$18.8M—
Operating Lease Income - 2024 (Lessor)	$12M—	——	$18.8M0.0%	$18.8M0.0%	$18.8M—
Accounts Receivable, after Allowance for Credit Loss	$752.59M-14.5%	$879.87M—	——	——	——
Accrued Cost Of Revenue Current	$167.57M-3.2%	$173.17M+10.3%	$157M+13.6%	$138.24M+9.0%	$126.85M-14.9%
Accrued legal and licensing expenses	$32.61M-52.6%	$68.84M—	——	——	——
Allowance for doubtful accounts	$57.15M-29.0%	$80.45M+33.3%	$60.35M+15.9%	$52.05M+3.6%	$50.24M-30.9%
Common stock, capital shares reserved for future issuance	$54.8M—	——	$56.62M-1.7%	$57.61M-1.2%	$58.29M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Total Content assets, net and advances	$165.06M-2.9%	$169.97M-6.3%	$181.34M-13.3%	$209.21M-9.2%	$230.3M-7.8%
Content liability, current	$35.3M-16.3%	$42.16M-7.9%	$45.78M-11.8%	$51.87M-15.6%	$61.48M-11.8%
Content liability, non-current	$4.91M-3.3%	$5.08M+20.8%	$4.2M-23.1%	$5.46M-55.4%	$12.24M-33.7%
Contract with Customer, Liability	$151M+0.8%	$149.76M-0.4%	$150.36M+1.0%	$148.82M+5.6%	$140.96M+7.8%
Cost not yet recognized	$31M—	——	$45.1M+18.1%	$38.2M-19.7%	$47.6M—
Trading securities, cost	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Expected Tenant Improvement Allowance	$3.26M—	——	——	——	——
Thereafter	$4.44M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$111.74M+3.7%	$107.74M+6.2%	$101.4M+8.5%	$93.45M+6.2%	$87.97M+4.2%
2028	$8.42M—	——	$10.51M0.0%	$10.51M+284%	$2.74M—
2030	$4.88M—	——	$7.26M0.0%	$7.26M+217%	$2.29M—
Remainder of 2026	$10.69M—	——	$6.33M-55.7%	$14.29M+58.6%	$9.01M—
2027	$10.51M—	——	$14.7M0.0%	$14.7M+261%	$4.07M—
2029	$7.26M—	——	$8.42M0.0%	$8.42M+267%	$2.29M—
Gross Carrying Amount	——	$157.94M—	——	——	——
Indefinite- lived intangible impairment	$157.94M—	——	$157.94M0.0%	$157.94M+41.1%	$111.94M0.0%
Investment Interest Rate	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$566.27M—	——	$619.75M-4.5%	$648.93M-2.3%	$663.94M—
Thereafter	$109.88M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$61.9M—	——	$72.7M-7.4%	$78.51M-6.0%	$83.56M—
Remainder of fiscal 2026	$14M—	——	——	——	——
Current portion (included in Prepaid expenses and other current assets)	$3.15M+52.6%	$2.07M—	——	——	——
Non-current portion	$161.9M-3.6%	$167.91M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%	$0.04+0.3%
Other accrued liabilities	$159.04M+5.4%	$150.9M-41.7%	$258.72M+32.5%	$195.24M+4.9%	$186.19M+6.0%
Other	$37.67M+33.7%	$28.17M+83.0%	$15.39M-22.3%	$19.8M-8.1%	$21.55M-4.2%
Revenue share payable	$319.68M+2.6%	$311.49M+10.9%	$280.85M+5.0%	$267.47M-4.7%	$280.58M+5.0%
Preferred Stock, Shares Authorized	$10M—	——	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	$886.17M—	——	$502.82M-0.6%	$505.8M+2.3%	$494.53M—
Thereafter	$281K—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$800.5M—	——	$1.1B-8.3%	$1.2B+47.9%	$811.1M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.01M-1.8%	$5.1M-6.5%	$5.46M-1.4%	$5.54M-1.3%	$5.61M-2.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$84.04+1.4%	$82.85+3.0%	$80.4+3.7%	$77.53+0.8%	$76.88+2.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$135.6M—	——	$183.82M+24.2%	$148M+80.9%	$81.82M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$112.51M—	——	$140.31M+23.1%	$113.97M+74.5%	$65.33M—
Share Repurchase Program, Remaining Authorized, Amount	$150M—	——	$350M—	——	——
Valuation Allowances And Reserves Balance	$57.15M-29.0%	$80.45M+33.3%	$60.35M+15.9%	$52.05M+3.6%	$50.24M-30.9%
Purchase Commitments - Due Next Year	$582.29M—	——	$261.9M-17.5%	$317.54M—	——
Purchase Obligation	$886.17M—	——	$502.82M-0.6%	$505.8M+2.3%	$494.53M—
Remainder of Fiscal Year 2024	$79.9M—	——	$25.83M-51.7%	$53.46M-30.2%	$76.56M—
Remainder of Fiscal Year 2025	$10.69M—	——	$6.33M-55.7%	$14.29M+58.6%	$9.01M—
Unrecorded Unconditional Purchase Obligation	$223.42M—	——	$170.83M+19.5%	$142.94M-58.3%	$342.94M—

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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.