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Roku Inc (ROKU) Annual Balance Sheets

Annual · GAAP · USD millions
Access ROKU quarterly Balance Sheets →
The balance sheet data below highlights changes in Roku Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,587.07
Short-term Investments, Total730.21
Cash & Short-term Investments2,317.00
Accounts receivable879.87
Inventories114.64
Other Current Assets0.00
Prepaid Expense And Other Assets Current89.72
Total Current Assets3,401.51
Equipment/Property/Plant Net173.58
Goodwill net309.41
Intangible Assets50.21
Other Assets, Noncurrent498.78
Operating Lease Right Of Use Asset260.34
Total Assets4,433.48
Liabilities
Accounts Payable, Current AC158.64
Accrued Liabilities, Current AC957.98
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities1,237.54
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent538.00
Contract With Customer Liability Current120.91
Operating Lease Liability Noncurrent435.90
Total Liabilities1,775.54
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock4,145.49
Retained Earnings / Accumulated Deficit-1,488.59
Other Equity1.04
Common Stockholder's Equity2,657.95
Total Stockholder's Equity2,657.95
Liabilities & Stockholder's Equity4,433.48
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About Roku Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: roku-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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