Roku, Inc. ROKU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.65B-26.9% | $1.59B-26.5% | $1.58B-26.0% | $2.25B+7.4% | $2.26B+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $123.94M+7.0% | $120.91M+14.4% | $122.31M+30.9% | $123.63M+28.8% | $115.84M+14.0% | ||
| $1.16B+5.4% | $1.24B+0.4% | $1.22B-2.0% | $1.11B+1.1% | $1.1B-5.2% | ||
| $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% | ||
| -$1.5B-3.3% | -$1.49B-4.3% | -$1.47B-5.6% | -$1.44B-4.4% | -$1.45B-7.9% | ||
| $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% |
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.
