For the year ending 2025-12-31, ROKU has $4,433,483K in assets. $1,775,538K in debts. $1,587,068K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,587,068 | 2,160,236 | 2,025,891 | 1,961,956 |
| Short-term investments | 730,213 | - | - | - |
| Accounts receivable, net of allowances of 80,448 and 72,657 as of december31, 2025 and 2024, respectively | 879,871 | 812,510 | 816,337 | 760,793 |
| Inventories | 114,642 | 158,271 | 92,129 | 106,747 |
| Prepaid expenses and other current assets | 89,716 | 103,146 | 138,585 | 135,383 |
| Total current assets | 3,401,510 | 3,234,163 | 3,072,942 | 2,964,879 |
| Property and equipment, net | 173,577 | 213,690 | 264,556 | 335,031 |
| Operating lease right-of-use assets | 260,341 | 304,505 | 371,444 | 521,695 |
| Content assets, net | 167,908 | 237,321 | 257,395 | 292,766 |
| Intangible assets, net | 50,207 | 27,501 | 41,753 | 58,881 |
| Goodwill | 309,406 | 161,519 | 161,519 | 161,519 |
| Other non-current assets | 70,534 | 125,234 | 92,183 | 77,830 |
| Total assets | 4,433,483 | 4,303,933 | 4,261,792 | 4,412,601 |
| Accounts payable | 158,640 | 273,985 | 385,330 | 164,800 |
| Accrued liabilities | 957,983 | 852,799 | 788,040 | 750,810 |
| Current portion of long-term debt | - | - | 0 | 79,985 |
| Deferred revenue, current portion | 120,912 | 105,718 | 102,157 | 87,678 |
| Total current liabilities | 1,237,535 | 1,232,502 | 1,275,527 | 1,083,273 |
| Long-term debt, non-current portion | - | - | - | 0 |
| Deferred revenue, non-current portion | 28,848 | 25,050 | 24,572 | 28,210 |
| Operating lease liability, non-current portion | 435,899 | 512,706 | 586,174 | 584,651 |
| Other long-term liabilities | 73,256 | 40,938 | 49,186 | 69,911 |
| Total liabilities | 1,775,538 | 1,811,196 | 1,935,459 | 1,766,045 |
| Common stock, 0.0001 par value 1,150,000 (class a - 1,000,000 and class b - 150,000) shares authorized as of december31, 2025 and 2024 147,850 (class a - 131,067 and class b - 16,783) shares and 145,910 (class a - 128,681 and class b - 17,229) shares issued and outstanding as of december31, 2025 and 2024, respectively | 15 | 15 | 14 | 14 |
| Additional paid-in capital | 4,145,485 | 3,921,432 | 3,623,747 | 3,234,860 |
| Accumulated other comprehensive income (loss) | 1,039 | -1,737 | 159 | -292 |
| Accumulated deficit | -1,488,594 | -1,426,973 | -1,297,587 | -588,026 |
| Total stockholders equity | 2,657,945 | 2,492,737 | 2,326,333 | 2,646,556 |
| Total liabilities and stockholders equity | 4,433,483 | 4,303,933 | 4,261,792 | 4,412,601 |
ROKU, INC (ROKU)
ROKU, INC (ROKU)