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Roku Inc (ROKU)

Roku Inc (ROKU)
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Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,737,250 4,112,900 3,484,620 3,126,530 2,764,580
Sales Growth +15.18% +18.03% +11.45% +13.09% +55.45%
Net Income 88,360 -129,390 -709,560 -498,010 242,390
Net Income Growth +168.29% +81.76% -42.48% -305.46% +1,484.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,433,480 4,303,930 4,261,790 4,412,600 4,082,150
Total Assets Growth +3.01% +0.99% -3.42% +8.10% +79.79%
Total Liabilities 1,775,540 1,811,200 1,935,460 1,766,050 1,315,540
Total Liabilities Growth -1.97% -6.42% +9.59% +34.25% +39.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 483,720 218,050 255,860 11,800 228,080
Operating Cash Flow Growth +121.84% -14.78% +2,068.30% -94.83% +53.91%
Net Cash Flow -573,570 94,040 104,650 -185,710 1,054,420
Change in Net Cash Flow -709.92% -10.14% +156.35% -117.61% +83.08%
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