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ROKU, INC
ROKU - CIK 0001428439
Market cap$17.52 B
Rank#670
SEC filings1,100
The table below shows ROKU, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $1.58B | $2.25B | $2.26B | $2.13B | $2.06B |
| Short-term investments | $730.34M | $726.88M | - | - | - | - |
| Receivables | $752.59M | $745.40M | $628.48M | $650.19M | $729.91M | $669.14M |
| Inventory | $101.29M | $140.68M | $112.69M | $135.30M | $191.21M | $96.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.