CSI Market
Sign In | Register

Roku Inc (ROKU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ROKU Annual Balance Sheets →
The balance sheet data below highlights changes in Roku Inc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,001.82
Short-term Investments, Total555.39
Cash & Short-term Investments2,556.00
Accounts receivable776.60
Inventories116.42
Prepaid Expense And Other Assets Current156.12
Total Current Assets3,606.35
Equipment/Property/Plant Net384.18
Goodwill net309.41
Intangible Assets42.47
Other Assets, Noncurrent230.14
Operating Lease Right Of Use Asset243.70
Total Assets4,572.55
Liabilities
Accounts Payable, Current AC167.20
Accrued Liabilities, Current AC967.33
Other Liabilities, Current87.54
Discontinued Operation, Liabilities36.17
Total Current Liabilities1,258.24
Total Long-term Debt0.00
Other liabilities, Noncurrent490.86
Contract With Customer Liability Current123.94
Operating Lease Liability Noncurrent412.71
Total Liabilities1,749.09
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock4,225.24
Retained Earnings / Accumulated Deficit-1,401.38
Accumulated Other Comprehensive Income-0.42
Other Equity-0.42
Common Stockholder's Equity2,823.45
Total Stockholder's Equity2,823.45
Liabilities & Stockholder's Equity4,572.55
4 historic quarters locked

Sign in to unlock the full Roku Inc balance sheet history.

Sign In Create Free Account

About Roku Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054335

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