Roku, Inc. ROKU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.65B-26.9% | $1.59B-26.5% | $1.58B-26.0% | $2.25B+7.4% | $2.26B+7.6% | ||
| $730.34M— | $730.21M— | $726.88M— | —— | —— | ||
| $0-100% | —— | $0-100% | $0-100% | $403K-99.0% | ||
| $809.74M+15.6% | $960.32M+8.5% | $805.75M+4.9% | $680.53M-4.0% | $700.43M-5.7% | ||
| $101.29M-25.1% | $114.64M-27.6% | $140.68M-26.4% | $112.7M+17.0% | $135.3M+43.1% | ||
| $136.53M+29.5% | $89.72M-13.0% | $140.24M+1.4% | $163.83M+6.8% | $105.4M-18.4% | ||
| $3.37B+7.1% | $3.4B+5.2% | $3.33B+4.5% | $3.16B+6.1% | $3.15B+5.0% | ||
| $162.26M-20.3% | $173.58M-18.8% | $182.81M-18.0% | $193.77M-19.3% | $203.62M-19.0% | ||
| $218.75M+23.6% | $204.85M+23.2% | $198.76M+27.5% | $188.61M+30.6% | $176.92M+33.2% | ||
| 4%0.0% | 4%-30,450,499,996% | 4%0.0% | 4%0.0% | 4%0.0% | ||
| $309.41M+91.6% | $309.41M+91.6% | $309.41M+91.6% | $309.41M+91.6% | $161.52M0.0% | ||
| $46.2M+92.7% | $50.21M+82.6% | $56.54M+82.2% | $64.5M+86.7% | $23.98M-37.0% | ||
| $12M-36.2% | $70.53M-43.7% | $18.8M-78.2% | $18.8M-58.5% | $18.8M-80.6% | ||
| $20M0.0% | —— | $20M0.0% | $20M— | $20M— | ||
| —— | —— | —— | —— | —— | ||
| $4.35B+4.1% | $4.43B+3.0% | $4.4B+2.2% | $4.28B+4.3% | $4.18B+0.7% | ||
| $123.09M-36.7% | $158.64M-42.1% | $159.46M-51.2% | $165.96M-39.9% | $194.58M-49.5% | ||
| $911.2M+15.5% | $957.98M+12.3% | $933.72M+13.8% | $818.6M+13.0% | $788.76M+17.3% | ||
| $123.94M+7.0% | $120.91M+14.4% | $122.31M+30.9% | $123.63M+28.8% | $115.84M+14.0% | ||
| $88.41M+9.1% | $87.43M+10.4% | $86.38M+11.0% | $85.38M+15.3% | $81.03M+14.0% | ||
| $27.06M+7.7% | $28.85M+15.2% | $28.05M+20.5% | $25.19M+7.3% | $25.12M+6.9% | ||
| $1.16B+5.4% | $1.24B+0.4% | $1.22B-2.0% | $1.11B+1.1% | $1.1B-5.2% | ||
| $412.71M-16.8% | $435.9M-15.0% | $457.41M-14.6% | $481.78M-12.9% | $496.08M-12.8% | ||
| $501.12M-13.2% | $523.32M-11.6% | $543.78M-11.3% | $567.16M-9.6% | $577.12M-9.8% | ||
| $83.58M+147% | $73.26M+78.9% | $71.27M+63.3% | $76.24M+89.8% | $33.79M-23.3% | ||
| $69.81M-95.8% | $68.12M-96.2% | $67.21M-96.4% | $66.31M-96.1% | $1.65B-7.9% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K+7.1% | $15K+7.1% | ||
| $4.17B+4.9% | $4.15B+5.7% | $4.09B+6.3% | $4.03B+6.9% | $3.98B+7.5% | ||
| -$1.5B-3.3% | -$1.49B-4.3% | -$1.47B-5.6% | -$1.44B-4.4% | -$1.45B-7.9% | ||
| -$493K+34.8% | $1.04M+160% | $1.31M+2,896% | $1.43M+317% | -$756K-325% | ||
| $2.67B+5.8% | $2.66B+6.6% | $2.63B+6.7% | $2.59B+8.4% | $2.53B+7.2% | ||
| $4.35B+4.1% | $4.43B+3.0% | $4.4B+2.2% | $4.28B+4.3% | $4.18B+0.7% | ||
| $57.15M+13.8% | $80.45M+10.7% | $60.35M+58.2% | $52.05M+30.6% | $50.24M+92.0% | ||
| $57.15M+13.8% | $80.45M+10.7% | $60.35M+58.2% | $52.05M+30.6% | $50.24M+92.0% | ||
| $18.8M+41.4% | —— | $4.5M— | $9.1M— | $13.3M— | ||
| $18.8M0.0% | —— | $18.8M— | $18.8M— | $18.8M— | ||
| $18.8M+41.4% | —— | $4.5M-94.8% | $9.1M-79.9% | $13.3M— | ||
| $28.2M+38.9% | $29.3M+2.1% | $19.3M— | $15.4M— | $20.3M— | ||
| $20M0.0% | —— | $20M0.0% | $20M— | $20M— | ||
| $58.54M-52.7% | $70.53M-43.7% | $71.84M-48.6% | $73.08M-34.7% | $123.71M+27.7% | ||
| $20M0.0% | —— | $20M0.0% | $20M— | $20M— | ||
| $4.88M+113% | —— | $7.26M+217% | $7.26M+217% | $2.29M0.0% | ||
| —— | $157.94M— | —— | —— | —— | ||
| $157.94M+41.1% | —— | $157.94M+41.1% | $157.94M+41.1% | $111.94M0.0% | ||
| $20M0.0% | —— | $20M0.0% | $20M— | $20M— | ||
| $243.7M-16.6% | $260.34M-14.5% | $272.88M+216% | $285.52M+530% | $292.15M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| $161.9M-28.9% | $167.91M-29.2% | $175.13M-29.2% | $197.42M-17.9% | $227.86M-8.7% | ||
| $46.2M+92.7% | $50.21M— | $56.54M+82.2% | $64.5M+86.7% | $23.98M-37.0% | ||
| $46.2M+92.7% | $50.21M+82.6% | $56.54M+82.2% | $64.5M+86.7% | $23.98M-37.0% | ||
| $243.7M-16.6% | $260.34M-14.5% | $272.88M-13.2% | $285.52M-15.6% | $292.15M-18.4% | ||
| $58.54M-52.7% | $70.53M-43.7% | $71.84M-48.6% | $73.08M-34.7% | $123.71M+27.7% | ||
| $381.01M+0.1% | $378.43M-0.4% | $381.57M+0.7% | $382.38M-0.6% | $380.53M-1.0% | ||
| $730.34M— | $730.21M— | $726.88M— | —— | —— | ||
| $18.8M+56.7% | —— | $12M— | $12M— | $12M— | ||
| $12M-36.2% | —— | $18.8M— | $18.8M— | $18.8M— | ||
| $243.7M-16.6% | $260.34M-14.5% | $272.88M-13.2% | $285.52M-15.6% | $292.15M-18.4% | ||
| $58.54M-52.7% | $70.53M-43.7% | $71.84M-48.6% | $73.08M-34.7% | $123.71M+27.7% | ||
| $79.77M+51.6% | $95.89M-14.4% | $104.99M+59.7% | $80.4M+50.0% | $52.63M-3.0% | ||
| $27.06M+7.7% | $28.85M+15.2% | $28.05M+20.5% | $25.19M+7.3% | $25.12M+6.9% | ||
| $911.2M+15.5% | $957.98M+12.3% | $933.72M+13.8% | $818.6M+13.0% | $788.76M+17.3% | ||
| $911.2M+15.5% | $957.98M+12.3% | $933.72M+13.8% | $818.6M+13.0% | $788.76M+17.3% | ||
| $79.9M+4.4% | —— | $25.83M+5.6% | $53.46M+15.9% | $76.56M+12.5% | ||
| $18.8M+41.4% | —— | $4.5M— | $9.1M— | $13.3M— | ||
| $100.23M-1.4% | —— | $103.54M+1.4% | $103.87M+3.0% | $101.63M+1.9% | ||
| $76.22M-20.9% | —— | $96.85M-3.5% | $97.08M-2.9% | $96.38M-3.6% | ||
| $100.23M-1.4% | —— | $103.54M+1.4% | $103.87M+3.0% | $101.63M+1.9% | ||
| $96.62M-3.4% | —— | $100.47M+0.1% | $100.7M+0.9% | $100M+0.4% | ||
| $76.22M-20.9% | —— | $96.85M-3.5% | $97.08M-2.9% | $96.38M-3.6% | ||
| $103.44M-0.2% | —— | $106.59M+5.0% | $107M+7.9% | $103.66M+5.6% | ||
| $566.27M-14.7% | —— | $619.75M-13.0% | $648.93M-10.9% | $663.94M-11.2% | ||
| $61.9M-25.9% | —— | $72.7M-23.9% | $78.51M-19.7% | $83.56M-19.4% | ||
| $41M— | $40.01M— | $51.67M— | $50.98M— | —— | ||
| $27.06M+7.7% | $28.85M+15.2% | $28.05M+20.5% | $25.19M+7.3% | $25.12M+6.9% | ||
| $12.72M-19.2% | —— | $19.72M— | $11.91M— | $15.73M— | ||
| $66.53M-44.5% | —— | $40.78M— | $27.9M— | $119.93M— | ||
| $96.62M-3.4% | —— | $100.47M+0.1% | $100.7M+0.9% | $100M+0.4% | ||
| $96.62M-3.4% | —— | $100.47M+0.1% | $100.7M+0.9% | $100M+0.4% | ||
| $76.22M-20.9% | —— | $96.85M-3.5% | $97.08M-2.9% | $96.38M-3.6% | ||
| $79.77M+51.6% | $95.89M-14.4% | $104.99M+59.7% | $80.4M+50.0% | $52.63M-3.0% | ||
| $27.06M+7.7% | $28.85M+15.2% | $28.05M+20.5% | $25.19M+7.3% | $25.12M+6.9% | ||
| $501.12M-13.2% | $523.32M-11.6% | $543.78M-11.3% | $567.16M-9.6% | $577.12M-9.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $135.6M+65.7% | —— | $183.82M+68.6% | $148M+141% | $81.82M+5.6% | ||
| 10M0.0% | —— | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.17B+4.9% | $4.15B+5.7% | $4.09B+6.3% | $4.03B+6.9% | $3.98B+7.5% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K+7.1% | $15K+7.1% | ||
| 4.2M+1.3% | —— | 4.2M+10.0% | 4.3M+20.5% | 4.1M+22.0% | ||
| 5M-10.7% | 5.1M-11.4% | 5.5M-7.5% | 5.5M+8.8% | 5.6M+10.0% | ||
| $31M-34.9% | —— | $45.1M-35.4% | $38.2M-24.7% | $47.6M-19.0% | ||
| $150M— | —— | $350M— | —— | —— | ||
| $150M— | —— | $350M— | —— | —— | ||
| 54.8M-6.0% | —— | 56.6M+8.0% | 57.6M+8.8% | 58.3M+9.0% | ||
| $87.41+10.2% | —— | $84.79+18.4% | $81.22+18.5% | $79.32+22.2% | ||
| $84.04+9.3% | $82.85+10.1% | $80.40+6.7% | $77.530.0% | $76.880.0% | ||
| $381.01M+0.1% | $378.43M-0.4% | $381.57M+0.7% | $382.38M-0.6% | $380.53M-1.0% | ||
| 55%-21.0% | —— | 54%-3.0% | 57%+5.0% | 76%+28.0% | ||
| $12M-36.2% | —— | $18.8M— | $18.8M— | $18.8M— | ||
| $12M-36.2% | —— | $18.8M— | $18.8M— | $18.8M— | ||
| $752.59M— | $879.87M— | —— | —— | —— | ||
| $167.57M+32.1% | $173.17M+16.1% | $157M+2.6% | $138.24M+7.1% | $126.85M+1.6% | ||
| $32.61M— | $68.84M— | —— | —— | —— | ||
| $57.15M+13.8% | $80.45M+10.7% | $60.35M+58.2% | $52.05M+30.6% | $50.24M+92.0% | ||
| $54.8M-6.0% | —— | $56.62M+8.0% | $57.61M+8.8% | $58.29M+9.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $165.06M-28.3% | $169.97M-31.9% | $181.34M-31.1% | $209.21M-16.3% | $230.3M-13.3% | ||
| $35.3M-42.6% | $42.16M-39.5% | $45.78M-26.8% | $51.87M+0.4% | $61.48M+35.8% | ||
| $4.91M-59.9% | $5.08M-72.5% | $4.2M-79.4% | $5.46M-68.5% | $12.24M-39.7% | ||
| $151M+7.1% | $149.76M+14.5% | $150.36M+28.9% | $148.82M+24.6% | $140.96M+12.6% | ||
| $31M-34.9% | —— | $45.1M-35.4% | $38.2M-24.7% | $47.6M-19.0% | ||
| $20M0.0% | —— | $20M0.0% | $20M— | $20M— | ||
| $3.26M— | —— | —— | —— | —— | ||
| $4.44M— | —— | —— | —— | —— | ||
| $111.74M+27.0% | $107.74M+27.6% | $101.4M+25.3% | $93.45M+20.7% | $87.97M+19.1% | ||
| $8.42M+208% | —— | $10.51M+158% | $10.51M+158% | $2.74M-32.8% | ||
| $4.88M+113% | —— | $7.26M+217% | $7.26M+217% | $2.29M0.0% | ||
| $10.69M+18.7% | —— | $6.33M+79.7% | $14.29M+103% | $9.01M-14.8% | ||
| $10.51M+158% | —— | $14.7M+17.3% | $14.7M+17.3% | $4.07M-67.5% | ||
| $7.26M+217% | —— | $8.42M+208% | $8.42M+208% | $2.29M-16.3% | ||
| —— | $157.94M— | —— | —— | —— | ||
| $157.94M+41.1% | —— | $157.94M+41.1% | $157.94M+41.1% | $111.94M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $566.27M-14.7% | —— | $619.75M-13.0% | $648.93M-10.9% | $663.94M-11.2% | ||
| $109.88M— | —— | —— | —— | —— | ||
| $61.9M-25.9% | —— | $72.7M-23.9% | $78.51M-19.7% | $83.56M-19.4% | ||
| $14M— | —— | —— | —— | —— | ||
| $3.15M— | $2.07M— | —— | —— | —— | ||
| $161.9M— | $167.91M— | —— | —— | —— | ||
| $0.040.0% | $0.04+0.3% | $0.04+0.8% | $0.04+0.8% | $0.04+1.0% | ||
| $159.04M-14.6% | $150.9M-14.1% | $258.72M+21.0% | $195.24M+5.8% | $186.19M+40.0% | ||
| $37.67M+74.8% | $28.17M+25.3% | $15.39M-33.8% | $19.8M-13.2% | $21.55M-9.4% | ||
| $319.68M+13.9% | $311.49M+16.6% | $280.85M+13.5% | $267.47M+15.5% | $280.58M+15.0% | ||
| $10M0.0% | —— | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $886.17M+79.2% | —— | $502.82M— | $505.8M— | $494.53M— | ||
| $281K— | —— | —— | —— | —— | ||
| $800.5M-1.3% | —— | $1.1B+17.0% | $1.2B+22.3% | $811.1M-21.3% | ||
| $5.01M-10.7% | $5.1M-11.4% | $5.46M-7.5% | $5.54M+8.8% | $5.61M+10.0% | ||
| $84.04+9.3% | $82.85+10.1% | $80.4+6.7% | $77.530.0% | $76.880.0% | ||
| $135.6M+65.7% | —— | $183.82M+68.6% | $148M+141% | $81.82M+5.6% | ||
| $112.51M+72.2% | —— | $140.31M+71.0% | $113.97M+107% | $65.33M-2.9% | ||
| $150M— | —— | $350M— | —— | —— | ||
| $57.15M+13.8% | $80.45M+10.7% | $60.35M+58.2% | $52.05M+30.6% | $50.24M+92.0% | ||
| $582.29M— | —— | $261.9M— | $317.54M— | —— | ||
| $886.17M+79.2% | —— | $502.82M— | $505.8M— | $494.53M— | ||
| $79.9M+4.4% | —— | $25.83M+5.6% | $53.46M+15.9% | $76.56M+12.5% | ||
| $10.69M+18.7% | —— | $6.33M+79.7% | $14.29M+103% | $9.01M-14.8% | ||
| $223.42M-34.9% | —— | $170.83M-6.0% | $142.94M-24.8% | $342.94M+86.6% |
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.
