Roku Inc
(ROKU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587,068 | 2,160,236 | 2,025,891 | 1,961,956 | 2,146,043 |
| Marketable Securities | 730,213 | N/A | N/A | N/A | N/A |
| Receivables | 879,871 | 812,510 | 816,337 | 760,793 | 752,393 |
| Inventories | 114,642 | 158,271 | 92,129 | 106,747 | 50,276 |
| TOTAL | $3,401,510 | $3,234,163 | $3,072,942 | $2,964,879 | $3,054,507 |
| Non-Current Assets | |||||
| PPE Net | 173,577 | 213,690 | 264,556 | 335,031 | 177,567 |
| Intangibles | 359,613 | 189,020 | 203,272 | 220,400 | 245,645 |
| Other Non-Current Assets | 498,783 | 667,060 | 721,022 | 892,291 | 604,426 |
| TOTAL | $1,031,973 | $1,069,770 | $1,188,850 | $1,447,722 | $1,027,638 |
| Total Assets | $4,433,483 | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 79,985 | 9,883 |
| Accounts payable and accrued liabilities | 158,640 | 273,985 | 385,330 | 164,800 | 124,921 |
| Accrued Expenses | 957,983 | 852,799 | 788,040 | 750,810 | 549,055 |
| TOTAL | $1,237,535 | $1,232,502 | $1,275,527 | $1,083,273 | $729,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 79,985 |
| Deferred Revenues | 120,912 | 105,718 | 102,157 | 87,678 | 45,760 |
| Other Non-Current Liabilities | 509,155 | 553,644 | 635,360 | 654,562 | 477,209 |
| TOTAL | $538,003 | $578,694 | $659,932 | $682,772 | $585,920 |
| Total Liabilities | $1,775,538 | $1,811,196 | $1,935,459 | $1,766,045 | $1,315,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,428 | 145,944 | 143,522 | 140,109 | 135,302 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,488,594 | -1,426,973 | -1,297,587 | -588,026 | -90,021 |
| Other shareholders' equity | 1,039 | -1,737 | 159 | -292 | 41 |
| TOTAL | $2,657,945 | $2,492,737 | $2,326,333 | $2,646,556 | $2,766,606 |
| Total Liabilities And Equity | $4,433,483 | $4,303,933 | $4,261,792 | $4,412,601 | $4,082,145 |