$ROKU Balance Sheet | Understand Stock

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$ROKU

$123.57 +$1.37 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.650B -26.87% YoY	$1.587B -26.53% YoY	$1.575B -25.93% YoY	$2.253B 9.46% YoY	$2.256B 9.75% YoY	$2.160B 6.63% YoY	$2.127B 6.17% YoY	$2.058B 17.27% YoY	$2.056B 26.11% YoY	$2.026B 3.26% YoY	$2.003B -0.75% YoY	$1.755B -14.39% YoY	$1.630B -27.07% YoY	$1.962B -8.58% YoY	$2.019B -7.39% YoY	$2.050B -1.58% YoY	$2.235B 7.59% YoY	$2.146B 96.38% YoY	$2.180B 108.09% YoY	$2.083B 135.19% YoY
Cash & Equivalents	$1.650B -26.87% YoY	$1.587B -26.53% YoY	$1.575B -25.93% YoY	$2.253B 9.46% YoY	$2.256B 9.75% YoY	$2.160B 6.63% YoY	$2.127B 6.17% YoY	$2.058B 17.27% YoY	$2.056B 26.11% YoY	$2.026B 3.26% YoY	$2.003B -0.75% YoY	$1.755B -14.39% YoY	$1.630B -27.07% YoY	$1.962B -8.58% YoY	$2.019B -7.39% YoY	$2.050B -1.58% YoY	$2.235B 7.58% YoY	$2.146B 96.38% YoY	$2.180B 108.09% YoY	$2.083B 135.18% YoY
Short-Term Investments	$730.3M N/A	$730.2M N/A	$726.9M 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
Other Short-Term Assets	$131.3M 26.21% YoY	$88.72M -12.55% YoY	$140.2M 1.38% YoY	$163.8M 9.24% YoY	$104.1M -16.53% YoY	$101.5M -26.79% YoY	$138.3M 32.38% YoY	$150.0M 44.95% YoY	$124.7M -18.32% YoY	$138.6M 49.39% YoY	$104.5M -8.24% YoY	$103.5M 51.84% YoY	$152.6M 165.71% YoY	$92.77M 57.65% YoY	$113.9M 82.2% YoY	$68.14M 59.32% YoY	$57.45M -45.7% YoY	$58.84M 200.22% YoY	$62.51M 151.03% YoY	$42.77M 28.04% YoY
Inventory	$101.3M -25.14% YoY	$114.6M -27.57% YoY	$140.7M -26.43% YoY	$112.7M 16.96% YoY	$135.3M 43.12% YoY	$158.3M 71.79% YoY	$191.2M 81.46% YoY	$96.35M 3.37% YoY	$94.53M -13.46% YoY	$92.13M -13.69% YoY	$105.4M -11.64% YoY	$93.21M 22.53% YoY	$109.2M 49.92% YoY	$106.7M 112.32% YoY	$119.3M 57.02% YoY	$76.08M 58.51% YoY	$72.86M 76.85% YoY	$50.28M -6.71% YoY	$75.95M 21.32% YoY	$48.00M 6.66% YoY
Prepaid Expenses	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	N/A	N/A
Receivables	$752.6M 15.75% YoY	$879.9M 8.29% YoY	$745.4M 2.12% YoY	$628.5M -6.08% YoY	$650.2M -9.28% YoY	$812.5M -0.47% YoY	$729.9M 1.32% YoY	$669.1M -10.73% YoY	$716.7M 1.89% YoY	$816.3M 7.3% YoY	$720.4M 0.17% YoY	$749.6M 4.89% YoY	$703.4M 4.1% YoY	$760.8M 1.12% YoY	$719.2M 20.69% YoY	$714.6M 21.64% YoY	$675.7M 36.18% YoY	$752.4M 43.63% YoY	$595.9M 52.3% YoY	$587.5M 91.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.371B 7.1% YoY	$3.402B 5.17% YoY	$3.329B 4.46% YoY	$3.158B 6.08% YoY	$3.147B 5.04% YoY	$3.234B 5.25% YoY	$3.186B 7.25% YoY	$2.977B 10.21% YoY	$2.996B 15.44% YoY	$3.073B 3.64% YoY	$2.971B 0.0% YoY	$2.701B -8.82% YoY	$2.595B -16.35% YoY	$2.965B -2.93% YoY	$2.971B 0.31% YoY	$2.963B 5.84% YoY	$3.103B 12.85% YoY	$3.055B 79.93% YoY	$2.962B 93.19% YoY	$2.799B 119.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$162.3M -20.31% YoY	$173.6M -18.77% YoY	$182.8M -18.02% YoY	$193.8M -19.28% YoY	$203.6M -19.03% YoY	$213.7M -19.23% YoY	$223.0M -19.99% YoY	$240.0M -71.99% YoY	$251.5M -30.05% YoY	$264.6M -21.04% YoY	$278.7M 2.4% YoY	$856.9M 293.88% YoY	$359.5M 92.98% YoY	$335.0M 88.68% YoY	$272.2M 59.54% YoY	$217.6M 35.51% YoY	$186.3M 20.2% YoY	$177.6M 14.41% YoY	$170.6M 7.55% YoY	$160.5M 5.1% YoY
Goodwill	$309.4M 91.56% YoY	$309.4M 91.56% YoY	$309.4M 91.56% YoY	$309.4M 91.56% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 0.0% YoY	$161.5M 10.04% YoY	$161.5M 10.04% YoY	$161.5M 28.51% YoY	$161.5M 121.08% YoY	$146.8M 100.91% YoY	$146.8M 100.91% YoY
Intangibles	$46.20M 92.7% YoY	$50.21M 82.56% YoY	$56.54M 82.23% YoY	$64.50M 86.67% YoY	$23.98M -37.03% YoY	$27.50M -34.13% YoY	$31.03M -32.05% YoY	$34.55M -30.99% YoY	$38.08M -30.1% YoY	$41.75M -29.09% YoY	$45.66M -35.49% YoY	$50.07M -33.41% YoY	$54.48M -31.61% YoY	$58.88M -30.01% YoY	$70.79M -23.5% YoY	$75.19M N/A	$79.66M N/A	$84.13M 35.29% YoY	$92.53M N/A	N/A
Long-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	N/A	N/A
Other Assets	$58.54M -52.68% YoY	$70.53M -43.68% YoY	$71.84M -48.59% YoY	$73.08M -34.67% YoY	$123.7M 27.65% YoY	$125.2M 35.85% YoY	$139.7M 63.87% YoY	$111.9M -71.08% YoY	$96.91M 18.23% YoY	$92.18M 18.44% YoY	$85.27M -77.66% YoY	$386.8M 9.86% YoY	$81.97M -72.2% YoY	$77.83M -69.92% YoY	$381.7M 96.86% YoY	$352.0M 159.17% YoY	$294.8M 161.83% YoY	$258.8M 1490.55% YoY	$193.9M 2929.8% YoY	$135.8M 2563.35% YoY
Total Long-Term Assets	$982.0M -4.92% YoY	$1.032B -3.53% YoY	$1.069B -4.33% YoY	$1.124B -0.29% YoY	$1.033B -10.63% YoY	$1.070B -10.02% YoY	$1.117B -8.43% YoY	$1.127B -22.56% YoY	$1.156B -20.85% YoY	$1.189B -17.88% YoY	$1.220B -14.18% YoY	$1.455B 7.74% YoY	$1.460B 29.96% YoY	$1.448B 40.88% YoY	$1.421B 49.52% YoY	$1.351B 60.93% YoY	$1.123B 52.29% YoY	$1.028B 79.37% YoY	$950.5M 66.5% YoY	$839.3M 47.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.371B 7.1% YoY	$3.402B 5.17% YoY	$3.329B 4.46% YoY	$3.158B 6.08% YoY	$3.147B 5.04% YoY	$3.234B 5.25% YoY	$3.186B 7.25% YoY	$2.977B 10.21% YoY	$2.996B 15.44% YoY	$3.073B 3.64% YoY	$2.971B 0.0% YoY	$2.701B -8.82% YoY	$2.595B -16.35% YoY	$2.965B -2.93% YoY	$2.971B 0.31% YoY	$2.963B 5.84% YoY	$3.103B 12.85% YoY	$3.055B 79.93% YoY	$2.962B 93.19% YoY	$2.799B 119.32% YoY
Total Long-Term Assets	$982.0M	$1.032B	$1.069B	$1.124B	$1.033B	$1.070B	$1.117B	$1.127B	$1.156B	$1.189B	$1.220B	$1.455B	$1.460B	$1.448B	$1.421B	$1.351B	$1.123B	$1.028B	$950.5M	$839.3M
Total Assets	$4.353B 4.13% YoY	$4.433B 3.01% YoY	$4.397B 2.18% YoY	$4.282B 4.33% YoY	$4.180B 0.68% YoY	$4.304B 0.99% YoY	$4.303B 2.69% YoY	$4.104B -1.26% YoY	$4.152B 2.38% YoY	$4.262B -3.42% YoY	$4.191B -4.59% YoY	$4.157B -3.63% YoY	$4.055B -4.04% YoY	$4.413B 8.1% YoY	$4.392B 12.27% YoY	$4.314B 18.55% YoY	$4.226B 21.2% YoY	$4.082B 79.79% YoY	$3.912B 85.95% YoY	$3.639B 97.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.1M -36.74% YoY	$158.6M -42.1% YoY	$159.5M -51.24% YoY	$166.0M -39.89% YoY	$194.6M -49.55% YoY	$274.0M -28.9% YoY	$327.0M 4.73% YoY	$276.1M -32.81% YoY	$385.7M 343.9% YoY	$385.3M 133.82% YoY	$312.3M 78.42% YoY	$411.0M 261.22% YoY	$86.88M -36.84% YoY	$164.8M 31.92% YoY	$175.0M 32.78% YoY	$113.8M -59.28% YoY	$137.6M -42.83% YoY	$124.9M 11.22% YoY	$131.8M 8.26% YoY	$279.4M 113.94% YoY
Accrued Expenses	$911.2M 15.52% YoY	$958.0M 12.33% YoY	$933.7M 13.85% YoY	$818.6M 12.99% YoY	$788.8M 17.3% YoY	$852.8M 8.22% YoY	$820.2M 2.88% YoY	$724.5M 64.49% YoY	$672.4M 4.03% YoY	$788.0M 4.96% YoY	$797.2M 27.39% YoY	$440.4M -23.44% YoY	$646.4M 12.44% YoY	$750.8M 36.75% YoY	$625.8M 29.83% YoY	$575.3M 35.92% YoY	$574.8M 20.41% YoY	$549.1M 57.93% YoY	$482.1M 167.22% YoY	$423.3M 186.18% YoY
Deferred Revenue	$123.9M 6.99% YoY	$120.9M 14.37% YoY	$122.3M 30.94% YoY	$123.6M 28.81% YoY	$115.8M 13.96% YoY	$105.7M 3.49% YoY	$93.41M -4.92% YoY	$95.97M -7.81% YoY	$101.7M 3.66% YoY	$102.2M 16.51% YoY	$98.24M 63.45% YoY	$104.1M 105.58% YoY	$98.06M 80.23% YoY	$87.68M 91.6% YoY	$60.10M N/A	$50.64M N/A	$54.41M N/A	$45.76M -17.5% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.99M 709.32% YoY	$82.46M 855.47% YoY	$84.93M 1051.25% YoY	$88.65M 1353.25% YoY	$9.883M 102.77% YoY	$8.630M 76.12% YoY	$7.377M 50.55% YoY
Total Short-Term Liabilities	$1.158B 5.37% YoY	$1.238B 0.41% YoY	$1.215B -2.03% YoY	$1.108B 1.06% YoY	$1.099B -5.22% YoY	$1.233B -3.37% YoY	$1.241B 2.72% YoY	$1.097B 14.76% YoY	$1.160B 39.51% YoY	$1.276B 17.75% YoY	$1.208B 28.02% YoY	$955.5M 15.87% YoY	$831.3M -2.82% YoY	$1.083B 48.47% YoY	$943.4M 41.22% YoY	$824.6M 34.88% YoY	$855.5M 36.2% YoY	$729.6M 40.22% YoY	$668.1M 43.45% YoY	$611.3M 48.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.99M -11.0% YoY	$82.46M -9.49% YoY	$84.93M -7.99% YoY
Other Long-Term Liabilities	$83.58M 147.37% YoY	$73.26M 78.94% YoY	$71.27M 63.26% YoY	$76.24M 89.76% YoY	$33.79M -23.32% YoY	$40.94M -16.77% YoY	$43.65M -17.58% YoY	$40.18M -93.98% YoY	$44.06M -30.39% YoY	$49.19M -29.64% YoY	$52.97M -30.67% YoY	$668.0M 760.85% YoY	$63.30M -27.96% YoY	$69.91M -15.24% YoY	$76.40M -84.02% YoY	$77.60M -79.65% YoY	$87.87M -73.4% YoY	$82.49M 2544.6% YoY	$478.2M 44.5% YoY	$381.3M 16.98% YoY
Total Long-Term Liabilities	$83.58M 147.37% YoY	$73.26M 78.94% YoY	$71.27M 63.26% YoY	$76.24M 89.76% YoY	$33.79M -23.32% YoY	$40.94M -16.77% YoY	$43.65M -17.58% YoY	$40.18M -93.98% YoY	$44.06M -30.39% YoY	$49.19M -29.64% YoY	$52.97M -30.67% YoY	$668.0M 760.85% YoY	$63.30M -27.96% YoY	$69.91M -56.97% YoY	$76.40M -86.37% YoY	$77.60M -83.36% YoY	$87.87M -78.96% YoY	$162.5M 74.72% YoY	$560.6M 32.85% YoY	$466.2M 11.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.158B 5.37% YoY	$1.238B 0.41% YoY	$1.215B -2.03% YoY	$1.108B 1.06% YoY	$1.099B -5.22% YoY	$1.233B -3.37% YoY	$1.241B 2.72% YoY	$1.097B 14.76% YoY	$1.160B 39.51% YoY	$1.276B 17.75% YoY	$1.208B 28.02% YoY	$955.5M 15.87% YoY	$831.3M -2.82% YoY	$1.083B 48.47% YoY	$943.4M 41.22% YoY	$824.6M 34.88% YoY	$855.5M 36.2% YoY	$729.6M 40.22% YoY	$668.1M 43.45% YoY	$611.3M 48.17% YoY
Total Long-Term Liabilities	$83.58M 147.37% YoY	$73.26M 78.94% YoY	$71.27M 63.26% YoY	$76.24M 89.76% YoY	$33.79M -23.32% YoY	$40.94M -16.77% YoY	$43.65M -17.58% YoY	$40.18M -93.98% YoY	$44.06M -30.39% YoY	$49.19M -29.64% YoY	$52.97M -30.67% YoY	$668.0M 760.85% YoY	$63.30M -27.96% YoY	$69.91M -56.97% YoY	$76.40M -86.37% YoY	$77.60M -83.36% YoY	$87.87M -78.96% YoY	$162.5M 74.72% YoY	$560.6M 32.85% YoY	$466.2M 11.47% YoY
Total Liabilities	$1.682B 1.66% YoY	$1.311B -27.63% YoY	$1.772B -3.84% YoY	$1.691B -1.29% YoY	$1.654B -7.89% YoY	$1.811B -6.42% YoY	$1.843B -2.15% YoY	$1.714B 5.55% YoY	$1.796B 19.35% YoY	$1.935B 9.59% YoY	$1.883B 16.67% YoY	$1.623B 6.97% YoY	$1.505B 6.49% YoY	$1.766B 34.24% YoY	$1.614B 31.38% YoY	$1.518B 40.84% YoY	$1.413B 35.12% YoY	$1.316B 39.58% YoY	$1.229B 38.43% YoY	$1.078B 29.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.503B 3.33% YoY	-$1.489B 4.32% YoY	-$1.469B 5.58% YoY	-$1.444B 4.45% YoY	-$1.454B 7.86% YoY	-$1.427B 9.97% YoY	-$1.391B 14.12% YoY	-$1.382B 55.46% YoY	-$1.348B 72.52% YoY	-$1.298B 120.67% YoY	-$1.219B 247.55% YoY	-$889.2M 288.91% YoY	-$781.6M 571.92% YoY	-$588.0M 553.21% YoY	-$350.8M 208.54% YoY	-$228.6M N/A	-$116.3M N/A	-$90.02M -72.92% YoY	-$113.7M N/A	N/A
Common Stock	$4.174B 4.86% YoY	$4.146B 5.71% YoY	$4.093B 6.25% YoY	$4.033B 6.87% YoY	$3.981B 7.46% YoY	$3.921B 8.21% YoY	$3.852B 9.22% YoY	$3.774B 10.27% YoY	$3.704B 11.17% YoY	$3.624B 12.02% YoY	$3.527B 12.69% YoY	$3.422B 13.14% YoY	$3.332B 13.75% YoY	$3.235B 13.24% YoY	$3.130B 11.89% YoY	$3.025B N/A	$2.930B N/A	$2.857B 72.04% YoY	$2.797B N/A	N/A
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$2.671B 5.76% YoY	$2.658B 6.63% YoY	$2.625B 6.69% YoY	$2.591B 8.36% YoY	$2.526B 7.21% YoY	$2.493B 7.15% YoY	$2.461B 6.63% YoY	$2.391B -5.62% YoY	$2.356B -7.64% YoY	$2.326B -12.1% YoY	$2.307B -16.94% YoY	$2.533B -9.39% YoY	$2.551B -9.33% YoY	$2.647B -4.34% YoY	$2.778B 3.51% YoY	$2.796B 9.17% YoY	$2.813B 15.23% YoY	$2.767B 108.33% YoY	$2.684B 120.63% YoY	$2.561B 152.18% YoY
Total Liabilities & Shareholders Equity	$4.353B 4.13% YoY	$4.433B 3.01% YoY	$4.397B 2.18% YoY	$4.282B 4.33% YoY	$4.180B 0.68% YoY	$4.304B 0.99% YoY	$4.303B 2.69% YoY	$4.104B -1.26% YoY	$4.152B 2.38% YoY	$4.262B -3.42% YoY	$4.191B -4.59% YoY	$4.157B -3.63% YoY	$4.055B -4.04% YoY	$4.413B 8.1% YoY	$4.392B 12.27% YoY	$4.314B 18.55% YoY	$4.226B 21.2% YoY	$4.082B 79.79% YoY	$3.912B 85.95% YoY	$3.639B 97.06% YoY