Roku Balance Sheet
NASDAQ: ROKUTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roku financial position
At the end of fiscal 2025, Roku reported total assets of $4.43 billion, up 3.0% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $2.66 billion, or 60.0% of assets. The company held $1.59 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Roku balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59B | 2.16B | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 155.56M | 177.25M | 34.56M |
| Short-Term Investments | 730.21M | 0 | — | — | — | — | 0 | 42.15M | 0 | — |
| Receivables | 879.87M | 812.51M | 816.34M | 760.79M | 752.39M | 523.85M | 332.67M | 183.08M | 120.55M | 79.47M |
| Inventory | 114.64M | 158.27M | 92.13M | 106.75M | 50.28M | 53.90M | 49.71M | 35.59M | 32.74M | 43.57M |
| Total Current Assets | 3.40B | 3.23B | 3.07B | 2.96B | 3.05B | 1.70B | 925.66M | 432.94M | 344.92M | 165.22M |
| Property, Plant & Equipment | 173.58M | 213.69M | 264.56M | 335.03M | 177.57M | 155.20M | 103.26M | 25.26M | 14.74M | 9.53M |
| Goodwill | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 73.06M | 74.12M | 1.38M | 1.38M | — |
| Intangible Assets | 50.21M | 27.50M | 41.75M | 58.88M | 84.13M | 62.18M | 76.67M | 1.48M | 2.03M | — |
| Total Assets | 4.43B | 4.30B | 4.26B | 4.41B | 4.08B | 2.27B | 1.47B | 465.00M | 371.90M | 179.08M |
| Accounts Payable | 158.64M | 273.99M | 385.33M | 164.80M | 124.92M | 112.31M | 115.23M | 56.58M | 56.41M | 31.40M |
| Short-Term Debt | — | — | 0 | 79.98M | 9.88M | 4.87M | 4.87M | — | — | 15.00M |
| Total Current Liabilities | 1.24B | 1.23B | 1.28B | 1.08B | 729.62M | 520.32M | 358.30M | 194.00M | 163.26M | 116.50M |
| Long-Term Debt | — | — | — | 0 | 79.98M | 89.87M | 94.74M | 0 | 0 | 15.00M |
| Total Liabilities | 1.78B | 1.81B | 1.94B | 1.77B | 1.32B | 942.53M | 771.81M | 220.35M | 219.62M | 159.72M |
| Shareholders' Equity | 2.66B | 2.49B | 2.33B | 2.65B | 2.77B | 1.33B | 698.43M | 244.65M | 152.28M | -193.82M |
| Retained Earnings | -1.49B | -1.43B | -1.30B | -588.03M | -90.02M | -332.41M | -313.83M | -253.90M | -283.34M | -219.83M |
| Total Debt | — | — | 0 | 79.98M | 89.87M | 94.74M | 99.61M | 0 | 0 | 30.00M |
| Net Cash (Debt) | 2.32B | 2.16B | 2.03B | 1.88B | 2.06B | 998.07M | 415.87M | 197.71M | 177.25M | 4.56M |
| Shares Outstanding | 147.85M | 145.91M | 143.50M | 140.03M | 135.14M | 128.00M | 119.90M | 109.77M | 99.16M | 4.82M |
This table shows 10 annual periods of Roku's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ROKU's reporting calendar. What is a balance sheet?