| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,575,491 | 2,253,276 | 2,256,153 | 2,126,974 |
| Short-term investments | 726,875 | - | - | - |
| Accounts receivable, net of allowances of 60,345 and 72,657 as of september30, 2025 and december31, 2024, respectively | 745,405 | 628,475 | 650,187 | 729,911 |
| Inventories | 140,682 | 112,695 | 135,297 | 191,213 |
| Prepaid expenses and other current assets | 140,239 | 163,826 | 105,404 | 138,332 |
| Total current assets | 3,328,692 | 3,158,272 | 3,147,041 | 3,186,430 |
| Property and equipment, net | 182,809 | 193,765 | 203,619 | 222,999 |
| Operating lease right-of-use assets | 272,877 | 285,516 | 292,146 | 314,326 |
| Content assets, net | 175,126 | 197,416 | 227,862 | 247,379 |
| Intangible assets, net | 56,540 | 64,496 | 23,976 | 31,026 |
| Goodwill | 309,406 | 309,406 | 161,519 | 161,519 |
| Other non-current assets | 71,835 | 73,084 | 123,711 | 139,737 |
| Total assets | 4,397,285 | 4,281,955 | 4,179,874 | 4,303,416 |
| Accounts payable | 159,455 | 165,963 | 194,576 | 327,038 |
| Accrued liabilities | 933,717 | 818,597 | 788,758 | 820,165 |
| Deferred revenue, current portion | 122,309 | 123,628 | 115,839 | 93,405 |
| Total current liabilities | 1,215,481 | 1,108,188 | 1,099,173 | 1,240,608 |
| Deferred revenue, non-current portion | 28,046 | 25,192 | 25,122 | 23,267 |
| Operating lease liability, non-current portion | 457,405 | 481,779 | 496,084 | 535,378 |
| Other long-term liabilities | 71,267 | 76,244 | 33,786 | 43,653 |
| Total liabilities | 1,772,199 | 1,691,403 | 1,654,165 | 1,842,906 |
| Common stock, 0.0001 par value | 15 | 15 | 15 | 15 |
| Additional paid-in capital | 4,092,846 | 4,033,004 | 3,980,854 | 3,851,967 |
| Accumulated other comprehensive income (loss) | 1,314 | 1,434 | -756 | -47 |
| Accumulated deficit | -1,469,089 | -1,443,901 | -1,454,404 | -1,391,425 |
| Total stockholders equity | 2,625,086 | 2,590,552 | 2,525,709 | 2,460,510 |
| Total liabilities and stockholders equity | 4,397,285 | 4,281,955 | 4,179,874 | 4,303,416 |
ROKU, INC (ROKU)
ROKU, INC (ROKU)