ROKU, INC financial data

Symbol
ROKU on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % 6.7%
Quick Ratio 11% % -5.5%
Debt-to-equity 66% % -10%
Return On Equity 3.4% %
Return On Assets 2% %
Operating Margin -0.12% % 98%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 147,850,000 shares 1.3%
Entity Public Float $9,700,000,000 USD 43%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 147,154,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 150,912,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,737,251,000 USD 15%
Research and Development Expense $729,477,000 USD 1.3%
Selling and Marketing Expense $964,355,000 USD 3.4%
General and Administrative Expense $386,216,000 USD 4.1%
Operating Income (Loss) $5,624,000 USD 97%
Nonoperating Income (Expense) $99,522,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,898,000 USD
Income Tax Expense (Benefit) $5,537,000 USD -41%
Net Income (Loss) Attributable to Parent $88,361,000 USD
Earnings Per Share, Basic 0.6 USD/shares
Earnings Per Share, Diluted 0.59 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,587,068,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $879,871,000 USD 8.3%
Inventory, Net $114,642,000 USD -28%
Assets, Current $3,401,510,000 USD 5.2%
Property, Plant and Equipment, Net $173,577,000 USD -19%
Operating Lease, Right-of-Use Asset $260,341,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $50,207,000 USD 83%
Goodwill $309,406,000 USD 92%
Other Assets, Noncurrent $70,534,000 USD -44%
Assets $4,433,483,000 USD 3%
Accounts Payable, Current $158,640,000 USD -42%
Accrued Liabilities, Current $957,983,000 USD 12%
Contract with Customer, Liability, Current $120,912,000 USD 14%
Liabilities, Current $1,237,535,000 USD 0.41%
Contract with Customer, Liability, Noncurrent $28,848,000 USD 15%
Operating Lease, Liability, Noncurrent $435,899,000 USD -15%
Other Liabilities, Noncurrent $73,256,000 USD 79%
Liabilities $1,775,538,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,039,000 USD
Retained Earnings (Accumulated Deficit) $1,488,594,000 USD -4.3%
Stockholders' Equity Attributable to Parent $2,657,945,000 USD 6.6%
Liabilities and Equity $4,433,483,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,732,000 USD 197%
Net Cash Provided by (Used in) Financing Activities $36,072,000 USD -159%
Net Cash Provided by (Used in) Investing Activities $8,931,000 USD -1229%
Common Stock, Shares Authorized 1,150,000,000 shares 0%
Common Stock, Shares, Issued 147,850,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,587,068,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $1,209,126,000 USD -0.83%
Deferred Tax Assets, Gross $1,306,621,000 USD -0.91%
Operating Lease, Liability $523,324,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $1,931,000 USD 187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,137,000 USD
Lessee, Operating Lease, Liability, to be Paid $593,819,000 USD -13%
Property, Plant and Equipment, Gross $378,426,000 USD -0.4%
Operating Lease, Liability, Current $87,425,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $103,494,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,560,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0399 pure 0.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,236,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,462,000 USD 0.46%
Deferred Tax Assets, Operating Loss Carryforwards $438,036,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $104,455,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,845,000 USD -2.8%
Operating Lease, Payments $103,328,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,300,000 USD 64%
Depreciation, Depletion and Amortization $45,600,000 USD -6%
Share-based Payment Arrangement, Expense $354,169,000 USD -7.9%