What is Roku, Inc.'s total current assets?

Roku, Inc. (ROKU) reported total current assets of $3.37B in Q1 2026.

How has Roku, Inc.'s total current assets changed year-over-year?

Roku, Inc.'s total current assets increased by 7.1% year-over-year, from $3.15B to $3.37B.

What is the long-term trend for Roku, Inc.'s total current assets?

Over 5 years (2020 to 2025), Roku, Inc.'s total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $1.7B to $3.4B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Roku, Inc. ROKU Total Current Assets

Total Current Assets at other companies

Frequency ElectronicsFEIM

$47.98M-9.7%

Cabot CorporationCBT

$1.55B-3.5%

SOL

SOLSSOLS

$2.44B—

Orion Group HoldingsORN

$268.81M-4.0%

Wabash NationalWNC

$491.75M-21.2%

Pacific Biosciences of CaliforniaPACB

$369.52M-16.9%

Other financials

Income statement

See full

Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

See full

Cash & equivalents$1.6B-26.9%

Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

See full

Operating cash flow$199.1M+43.5%

CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

See full

Market cap$21.35B+61.1%

Enterprise value$20.2B+74.6%

P/E106×—

P/S4.3×+1.3×

Profitability

See full

Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

See full

Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roku, Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Roku, Inc.'s total current assets?: Roku, Inc. (ROKU) reported total current assets of $3.37B in Q1 2026.
How has Roku, Inc.'s total current assets changed year-over-year?: Roku, Inc.'s total current assets increased by 7.1% year-over-year, from $3.15B to $3.37B.
What is the long-term trend for Roku, Inc.'s total current assets?: Over 5 years (2020 to 2025), Roku, Inc.'s total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $1.7B to $3.4B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.