Roku Quarterly Balance Sheet
NASDAQ: ROKUTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roku financial position
As of Jun 30, 2026, Roku reported total assets of $4.57 billion, up 6.8% from a year earlier against total liabilities of $1.75 billion. Shareholders' equity stood at $2.82 billion, or 61.7% of assets. The company held $2.00 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.87, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Roku balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.00B | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2.00B |
| Short-Term Investments | 555.39M | 730.34M | 730.21M | 726.88M | — | — | 0 | — | — | — | — | — |
| Receivables | 776.60M | 752.59M | 879.87M | 745.40M | 628.48M | 650.19M | 812.51M | 729.91M | 669.14M | 716.73M | 816.34M | 720.40M |
| Inventory | 116.42M | 101.29M | 114.64M | 140.68M | 112.69M | 135.30M | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M | 105.37M |
| Total Current Assets | 3.61B | 3.37B | 3.40B | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B | 3.00B | 3.07B | 2.97B |
| Property, Plant & Equipment | 155.05M | 162.26M | 173.58M | 182.81M | 193.76M | 203.62M | 213.69M | 223.00M | 240.03M | 251.49M | 264.56M | 278.72M |
| Goodwill | 309.41M | 309.41M | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M |
| Intangible Assets | 42.47M | 46.20M | 50.21M | 56.54M | 64.50M | 23.98M | 27.50M | 31.03M | 34.55M | 38.08M | 41.75M | 45.66M |
| Total Assets | 4.57B | 4.35B | 4.43B | 4.40B | 4.28B | 4.18B | 4.30B | 4.30B | 4.10B | 4.15B | 4.26B | 4.19B |
| Accounts Payable | 167.20M | 123.09M | 158.64M | 159.46M | 165.96M | 194.58M | 273.99M | 327.04M | 276.12M | 385.66M | 385.33M | 312.28M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Current Liabilities | 1.26B | 1.16B | 1.24B | 1.22B | 1.11B | 1.10B | 1.23B | 1.24B | 1.10B | 1.16B | 1.28B | 1.21B |
| Total Liabilities | 1.75B | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B | 1.80B | 1.94B | 1.88B |
| Shareholders' Equity | 2.82B | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B |
| Retained Earnings | -1.40B | -1.50B | -1.49B | -1.47B | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B | -1.35B | -1.30B | -1.22B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net Cash (Debt) | 2.56B | 2.38B | 2.32B | 2.30B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2.00B |
| Shares Outstanding | — | — | 147.85M | — | — | — | 145.91M | — | — | — | 143.50M | — |
This table shows 12 quarterly periods of Roku's balance sheet, from Q2 2026 back to Q3 2023, across 20 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?