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 12% % 18%
Debt-to-equity 68% % -11%
Return On Equity -1.1% % 85%
Return On Assets -0.64% % 84%
Operating Margin -2.4% % 66%

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 17%
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 61%
Nonoperating Income (Expense) $87,040,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,682,000 USD 86%
Income Tax Expense (Benefit) $3,982,000 USD 165%
Net Income (Loss) Attributable to Parent $27,664,000 USD 84%
Earnings Per Share, Basic 0 USD/shares 84%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,575,491,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $745,405,000 USD 2.1%
Inventory, Net $140,682,000 USD -26%
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%
Intangible Assets, Net (Excluding Goodwill) $56,540,000 USD 82%
Goodwill $309,406,000 USD 92%
Other Assets, Noncurrent $71,835,000 USD -49%
Assets $4,397,285,000 USD 2.2%
Accounts Payable, Current $159,455,000 USD -51%
Accrued Liabilities, Current $933,717,000 USD 14%
Contract with Customer, Liability, Current $122,309,000 USD 31%
Liabilities, Current $1,215,481,000 USD -2%
Contract with Customer, Liability, Noncurrent $28,046,000 USD 21%
Operating Lease, Liability, Noncurrent $457,405,000 USD -15%
Other Liabilities, Noncurrent $71,267,000 USD 63%
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 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 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%
Payments to Acquire Property, Plant, and Equipment $1,931,000 USD 187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,303,000 USD 85%
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 -24%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,500,000 USD 40%
Depreciation, Depletion and Amortization $46,200,000 USD -8.3%
Share-based Payment Arrangement, Expense $369,703,000 USD -1.6%