ROKU, INC financial data

Symbol
ROKU on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +7.8%
Quick Ratio 11.75 % +18.2%
Debt-to-equity 67.7 % -11.4%
Return On Equity -1.08 % +85%
Return On Assets -0.64 % +84.3%
Operating Margin -2.44 % +66.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 145,910,000 shares +1.7%
Entity Public Float 6,800,000,000 USD -4.2%
Common Stock, Value, Issued 15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 147,466,000 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 151,580,000 shares +4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,543,395,000 USD +16.6%
Research and Development Expense 730,238,000 USD +1.6%
Selling and Marketing Expense 980,911,000 USD +6%
General and Administrative Expense 379,754,000 USD +2.6%
Operating Income (Loss) -110,722,000 USD +60.9%
Nonoperating Income (Expense) 87,040,000 USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23,682,000 USD +86.1%
Income Tax Expense (Benefit) 3,982,000 USD +1.6%
Net Income (Loss) Attributable to Parent -27,664,000 USD +83.9%
Earnings Per Share, Basic 0 USD/shares +84%
Earnings Per Share, Diluted 0 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,575,491,000 USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 745,405,000 USD +2.1%
Inventory, Net 140,682,000 USD -26.4%
Assets, Current 3,328,692,000 USD +4.5%
Property, Plant and Equipment, Net 182,809,000 USD -18%
Operating Lease, Right-of-Use Asset 272,877,000 USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 56,540,000 USD +82.2%
Goodwill 309,406,000 USD +91.6%
Other Assets, Noncurrent 71,835,000 USD -48.6%
Assets 4,397,285,000 USD +2.2%
Accounts Payable, Current 159,455,000 USD -51.2%
Employee-related Liabilities, Current 87,443,000 USD
Accrued Liabilities, Current 933,717,000 USD +13.8%
Contract with Customer, Liability, Current 122,309,000 USD +30.9%
Liabilities, Current 1,215,481,000 USD -2%
Contract with Customer, Liability, Noncurrent 28,046,000 USD +20.5%
Operating Lease, Liability, Noncurrent 457,405,000 USD -14.6%
Other Liabilities, Noncurrent 71,267,000 USD +63.3%
Liabilities 1,772,199,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,314,000 USD
Retained Earnings (Accumulated Deficit) -1,469,089,000 USD -5.6%
Stockholders' Equity Attributable to Parent 2,625,086,000 USD +6.7%
Liabilities and Equity 4,397,285,000 USD +2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138,732,000 USD +2%
Net Cash Provided by (Used in) Financing Activities -36,072,000 USD -1.6%
Net Cash Provided by (Used in) Investing Activities -8,931,000 USD -12.3%
Common Stock, Shares Authorized 1,150,000,000 shares 0%
Common Stock, Shares, Issued 145,910,000 shares +1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,575,491,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance 1,219,225,000 USD +0.78%
Deferred Tax Assets, Gross 1,318,569,000 USD -1.2%
Operating Lease, Liability 543,784,000 USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1,931,000 USD +1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26,303,000 USD +84.7%
Lessee, Operating Lease, Liability, to be Paid 619,745,000 USD -13%
Property, Plant and Equipment, Gross 381,571,000 USD +0.71%
Operating Lease, Liability, Current 86,379,000 USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103,539,000 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 106,592,000 USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72,702,000 USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100,469,000 USD +0.12%
Deferred Tax Assets, Operating Loss Carryforwards 376,122,000 USD -22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 92,050,000 USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96,850,000 USD -3.5%
Operating Lease, Payments 101,910,000 USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20,500,000 USD +40.4%
Depreciation, Depletion and Amortization 46,200,000 USD -8.3%
Share-based Payment Arrangement, Expense 369,703,000 USD -1.6%