Roku, Inc.
ROKU
$89.77
$1.191.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32B | 2.35B | 2.25B | 2.26B | 2.16B |
| Total Receivables | 880.87M | 747.00M | 630.21M | 651.53M | 814.20M |
| Inventory | 114.64M | 140.68M | 112.70M | 135.30M | 158.27M |
| Prepaid Expenses | 86.66M | 89.03M | 150.30M | 101.63M | 88.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07M | 6.22M | 11.79M | 2.43M | 12.76M |
| Total Current Assets | 3.40B | 3.33B | 3.16B | 3.15B | 3.23B |
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| Total Current Assets | 3.40B | 3.33B | 3.16B | 3.15B | 3.23B |
| Net Property, Plant & Equipment | 433.92M | 455.69M | 479.28M | 495.77M | 518.20M |
| Long-term Investments | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M |
| Goodwill | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M |
| Total Other Intangibles | 218.12M | 231.67M | 261.91M | 251.84M | 264.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.53M | 51.84M | 12.46M | 53.71M | 70.01M |
| Total Assets | 4.43B | 4.40B | 4.28B | 4.18B | 4.30B |
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| Total Accounts Payable | 158.64M | 159.46M | 165.96M | 194.58M | 273.99M |
| Total Accrued Expenses | 731.45M | 801.56M | 681.34M | 646.24M | 670.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.43M | 86.38M | 85.38M | 81.03M | 79.22M |
| Total Finance Division Other Current Liabilities | 260.02M | 168.09M | 175.50M | 177.32M | 209.05M |
| Total Other Current Liabilities | 260.02M | 168.09M | 175.50M | 177.32M | 209.05M |
| Total Current Liabilities | 1.24B | 1.22B | 1.11B | 1.10B | 1.23B |
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| Total Current Liabilities | 1.24B | 1.22B | 1.11B | 1.10B | 1.23B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 435.90M | 457.41M | 481.78M | 496.08M | 512.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.10M | 99.31M | 101.44M | 58.91M | 65.99M |
| Total Liabilities | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B |
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| Common Stock & APIC | 4.15B | 4.09B | 4.03B | 3.98B | 3.92B |
| Retained Earnings | -1.49B | -1.47B | -1.44B | -1.45B | -1.43B |
| Treasury Stock & Other | 1.04M | 1.31M | 1.43M | -756.00K | -1.74M |
| Total Common Equity | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B |
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