Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
90.56
3.05 (3.49%)
At close: Aug 15, 2025, 3:03 PM
Roku Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.25B | 2.26B | 2.16B | 2.13B | 2.1B | 2.06B | 2.07B | 2B | 1.76B | 1.63B | 1.96B | 2.02B | 2.05B | 2.24B | 2.15B | 2.18B | 2.08B | 2.08B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 53.2M | 52.56M | 47.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 270.5M | 351.57M | 362.56M | 387.12M | 352.46M | 346.44M | 349.58M | 323.29M | 86.34M | 81.97M | 77.83M | 381.73M | 352.04M | 294.82M | 258.77M | 193.91M | 135.83M | 112.58M |
Receivables | 628.48M | 650.19M | 812.51M | 729.91M | 672.61M | 716.73M | 834.3M | 720.4M | 707.68M | 703.42M | 760.79M | 719.19M | 714.61M | 675.71M | 752.39M | 595.91M | 587.48M | 496.17M |
Inventory | 112.69M | 135.3M | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M | 105.37M | 93.21M | 109.24M | 106.75M | 119.25M | 76.08M | 72.86M | 50.28M | 75.94M | 48M | 41.25M |
Other Current Assets | 163.83M | 105.4M | 103.15M | 138.33M | 39.7M | 129.14M | n/a | 141.82M | 145.34M | 152.64M | 135.38M | n/a | n/a | n/a | n/a | n/a | n/a | 83K |
Total Current Assets | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B | 3B | 3.07B | 2.97B | 2.7B | 2.6B | 2.96B | 2.97B | 2.96B | 3.1B | 3.05B | 2.96B | 2.8B | 2.75B |
Property-Plant & Equipment | 479.28M | 495.76M | 518.2M | 537.33M | 578.46M | 609.59M | 636M | 689.31M | 856.91M | 864.24M | 856.73M | 807.22M | 761.97M | 587.46M | 523.23M | 517.3M | 459.49M | 420.24M |
Goodwill & Intangibles | 373.9M | 185.5M | 189.02M | 192.54M | 436.67M | 199.59M | 203.27M | 207.18M | 512.01M | 513.84M | 513.17M | 232.31M | 236.71M | 241.18M | 245.65M | 239.32M | 244M | 204.94M |
Total Long-Term Assets | 1.12B | 1.03B | 1.07B | 1.12B | 1.13B | 1.16B | 1.19B | 1.22B | 1.46B | 1.46B | 1.45B | 1.42B | 1.35B | 1.12B | 1.03B | 950.52M | 839.33M | 737.75M |
Total Assets | 4.28B | 4.18B | 4.3B | 4.3B | 4.1B | 4.15B | 4.26B | 4.19B | 4.16B | 4.06B | 4.41B | 4.39B | 4.31B | 4.23B | 4.08B | 3.91B | 3.64B | 3.49B |
Account Payables | 165.96M | 194.58M | 273.99M | 327.04M | 276.12M | 385.66M | 385.33M | 312.28M | 212.91M | 86.88M | 164.8M | 175.03M | 113.77M | 137.55M | 124.92M | 131.82M | 132.48M | 96.47M |
Deferred Revenue | 123.63M | 115.84M | 105.72M | 93.41M | 95.97M | 101.65M | 102.16M | 98.24M | 104.11M | 98.06M | 87.68M | 60.1M | 50.64M | 54.41M | 45.76M | 45.56M | 48.23M | 48.12M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.98M | 82.46M | 84.93M | 88.65M | 9.88M | 8.63M | 7.38M | 6.13M |
Other Current Liabilities | 818.6M | 788.76M | 852.8M | n/a | n/a | n/a | n/a | n/a | 198.04M | 522.38M | n/a | n/a | n/a | n/a | n/a | 829.62M | n/a | n/a |
Total Current Liabilities | 1.11B | 1.1B | 1.23B | 1.24B | 1.1B | 1.16B | 1.28B | 1.21B | 955.5M | 831.3M | 1.08B | 943.42M | 824.61M | 855.45M | 729.62M | 668.06M | 611.35M | 628.12M |
Long-Term Debt | 481.78M | 496.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.98M | 82.46M | 84.93M | 87.4M |
Other Long-Term Liabilities | 101.44M | 58.91M | 578.69M | 43.65M | 40.18M | 44.06M | 25.07M | 52.97M | 55.43M | 63.3M | 69.91M | 76.39M | 77.59M | 87.87M | 82.48M | 60.22M | 21.16M | 4.54M |
Total Long-Term Liabilities | 583.22M | 554.99M | 578.69M | 602.3M | 617.03M | 636.18M | 659.93M | 675.57M | 667.97M | 673.47M | 682.77M | 670.86M | 693.03M | 557.63M | 585.92M | 560.61M | 466.18M | 417.72M |
Total Liabilities | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B | 1.8B | 1.94B | 1.88B | 1.62B | 1.5B | 1.77B | 1.61B | 1.52B | 1.41B | 1.32B | 1.23B | 1.08B | 1.05B |
Total Debt | 481.78M | 496.08M | 591.93M | 613.19M | 627.45M | 568.63M | 654.27M | 600.05M | 589.48M | 585.65M | 664.64M | 650.65M | 672.91M | 532.76M | 484.59M | 485.6M | 429.25M | 396.68M |
Common Stock | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K |
Retained Earnings | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B | -1.35B | -1.3B | -1.22B | -889.23M | -781.63M | -588.03M | -350.83M | -228.65M | -116.33M | -90.02M | -113.71M | -182.64M | -256.11M |
Comprehensive Income | 1.43M | -756K | -1.74M | -47K | -661K | -178K | 159K | -166K | 71K | 35K | -292K | -1.07M | -371K | -41K | 41K | 29K | 29K | 29K |
Shareholders Equity | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B | 2.53B | 2.55B | 2.65B | 2.78B | 2.8B | 2.81B | 2.77B | 2.68B | 2.56B | 2.44B |
Total Investments | n/a | n/a | n/a | 80.79M | 50M | 50M | 50M | 53.2M | 52.56M | 47.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |