ROKU - CIK 0001428439
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.
| Total current assets |
| $3.37B |
| $3.33B |
| $3.16B |
| $3.15B |
| $3.19B |
| $2.98B |
| Property, plant & equipment | $162.26M | $182.81M | $193.76M | $203.62M | $223.00M | $240.03M |
| Goodwill | $309.41M | $309.41M | $309.41M | $161.52M | $161.52M | $161.52M |
| Total assets | $4.35B | $4.40B | $4.28B | $4.18B | $4.30B | $4.10B |
| Accounts payable | $123.09M | $159.46M | $165.96M | $194.58M | $327.04M | $276.12M |
| Total current liabilities | $1.16B | $1.22B | $1.11B | $1.10B | $1.24B | $1.10B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.68B | $1.77B | $1.69B | $1.65B | $1.84B | $1.71B |
| Retained earnings | -$1.50B | -$1.47B | -$1.44B | -$1.45B | -$1.39B | -$1.38B |
| Total equity | $2.67B | $2.63B | $2.59B | $2.53B | $2.46B | $2.39B |