Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.38B | 2.32B | 2.35B | 2.25B |
| Total Receivables | 781.33M | 757.78M | 880.87M | 747.00M | 630.21M |
| Inventory | 116.42M | 101.29M | 114.64M | 140.68M | 112.70M |
| Prepaid Expenses | 144.41M | 128.19M | 86.66M | 89.03M | 150.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99M | 3.15M | 2.07M | 6.22M | 11.79M |
| Total Current Assets | 3.61B | 3.37B | 3.40B | 3.33B | 3.16B |
|
|
|||||
| Total Current Assets | 3.61B | 3.37B | 3.40B | 3.33B | 3.16B |
| Net Property, Plant & Equipment | 392.57M | 405.96M | 433.92M | 455.69M | 479.28M |
| Long-term Investments | 309.41M | 309.41M | 309.41M | 309.41M | 309.41M |
| Goodwill | 309.41M | 309.41M | 309.41M | 309.41M | 309.41M |
| Total Other Intangibles | 194.09M | 208.11M | 218.12M | 231.67M | 261.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.13M | 38.54M | 50.53M | 51.84M | 12.46M |
| Total Assets | 4.57B | 4.35B | 4.43B | 4.40B | 4.28B |
|
|
|||||
| Total Accounts Payable | 167.20M | 123.09M | 158.64M | 159.46M | 165.96M |
| Total Accrued Expenses | 780.51M | 726.07M | 731.45M | 801.56M | 681.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.71M | 88.41M | 87.43M | 86.38M | 85.38M |
| Total Finance Division Other Current Liabilities | 222.82M | 220.66M | 260.02M | 168.09M | 175.50M |
| Total Other Current Liabilities | 222.82M | 220.66M | 260.02M | 168.09M | 175.50M |
| Total Current Liabilities | 1.26B | 1.16B | 1.24B | 1.22B | 1.11B |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.16B | 1.24B | 1.22B | 1.11B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.41M | 412.71M | 435.90M | 457.41M | 481.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.45M | 110.64M | 102.10M | 99.31M | 101.44M |
| Total Liabilities | 1.75B | 1.68B | 1.78B | 1.77B | 1.69B |
|
|
|||||
| Common Stock & APIC | 4.23B | 4.17B | 4.15B | 4.09B | 4.03B |
| Retained Earnings | -1.40B | -1.50B | -1.49B | -1.47B | -1.44B |
| Treasury Stock & Other | -424.00K | -493.00K | 1.04M | 1.31M | 1.43M |
| Total Common Equity | 2.82B | 2.67B | 2.66B | 2.63B | 2.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.82B | 2.67B | 2.66B | 2.63B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.67B | 2.66B | 2.63B | 2.59B |
|
|
|||||