Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,877 | 1,587,068 | 1,575,491 | 2,253,276 | 2,256,153 |
| Marketable Securities | 730,342 | 730,213 | 726,875 | N/A | N/A |
| Receivables | 752,586 | 879,871 | 745,405 | 628,475 | 650,187 |
| Inventories | 101,289 | 114,642 | 140,682 | 112,695 | 135,297 |
| TOTAL | $3,370,626 | $3,401,510 | $3,328,692 | $3,158,272 | $3,147,041 |
| Non-Current Assets | |||||
| PPE Net | 162,257 | 173,577 | 182,809 | 193,765 | 203,619 |
| Intangibles | 355,608 | 359,613 | 365,946 | 373,902 | 185,495 |
| Other Non-Current Assets | 464,143 | 498,783 | 519,838 | 556,016 | 643,719 |
| TOTAL | $982,008 | $1,031,973 | $1,068,593 | $1,123,683 | $1,032,833 |
| Total Assets | $4,352,634 | $4,433,483 | $4,397,285 | $4,281,955 | $4,179,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,093 | 158,640 | 159,455 | 165,963 | 194,576 |
| Accrued Expenses | 911,199 | 957,983 | 933,717 | 818,597 | 788,758 |
| TOTAL | $1,158,230 | $1,237,535 | $1,215,481 | $1,108,188 | $1,099,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123,938 | 120,912 | 122,309 | 123,628 | 115,839 |
| Other Non-Current Liabilities | 496,283 | 509,155 | 528,672 | 558,023 | 529,870 |
| TOTAL | $523,340 | $538,003 | $556,718 | $583,215 | $554,992 |
| Total Liabilities | $1,681,570 | $1,775,538 | $1,772,199 | $1,691,403 | $1,654,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,584 | 147,428 | 147,752 | 147,331 | 146,657 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,502,894 | -1,488,594 | -1,469,089 | -1,443,901 | -1,454,404 |
| Other shareholders' equity | -493 | 1,039 | 1,314 | 1,434 | -756 |
| TOTAL | $2,671,064 | $2,657,945 | $2,625,086 | $2,590,552 | $2,525,709 |
| Total Liabilities And Equity | $4,352,634 | $4,433,483 | $4,397,285 | $4,281,955 | $4,179,874 |