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Roku, Inc. ROKU Total Equity

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Other financials

Income statement

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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

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$20.87B+61.4%
Enterprise value$19.72B+75.4%
P/E103.6×
P/S4.2×+1.3×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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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:StockholdersEquity.

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

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Questions, answered.

What is Roku, Inc.'s total equity?
Roku, Inc. (ROKU) reported total equity of $2.67B in Q1 2026.
How has Roku, Inc.'s total equity changed year-over-year?
Roku, Inc.'s total equity increased by 5.8% year-over-year, from $2.53B to $2.67B.
What is the long-term trend for Roku, Inc.'s total equity?
Over 5 years (2020 to 2025), Roku, Inc.'s total equity has grown at a 14.9% compound annual growth rate (CAGR), from $1.33B to $2.66B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.