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Balance Sheets Overview
Current Ratio
286.62%
Quick Ratio
277.37%
Cash Ratio
159.10%
Debt to Asset Ratio
38.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, non-c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,001,815
1,649,877
1,587,068
1,575,491
Short-term investments
555,387
730,342
730,213
726,875
Accounts receivable, net of allowances of 51,129 and 80,448 as of june30, 2026 and december31, 2025, respectively
776,603
752,586
879,871
745,405
Inventories
116,424
101,289
114,642
140,682
Prepaid expenses and other current assets
156,120
136,532
89,716
140,239
Total current assets
3,606,349
3,370,626
3,401,510
3,328,692
Property and equipment, net
155,052
162,257
173,577
182,809
Operating lease right-of-use assets
237,518
243,701
260,341
272,877
Content assets, net
151,620
161,904
167,908
175,126
Intangible assets, net
42,472
46,202
50,207
56,540
Goodwill
309,406
309,406
309,406
309,406
Other non-current assets
70,129
58,538
70,534
71,835
Total assets
4,572,546
4,352,634
4,433,483
4,397,285
Accounts payable
167,197
123,093
158,640
159,455
Accrued liabilities
967,334
911,199
957,983
933,717
Deferred revenue, current portion
123,704
123,938
120,912
122,309
Total current liabilities
1,258,235
1,158,230
1,237,535
1,215,481
Deferred revenue, non-current portion
25,400
27,057
28,848
28,046
Operating lease liability, non-current portion
386,410
412,705
435,899
457,405
Other long-term liabilities
79,049
83,578
73,256
71,267
Total liabilities
1,749,094
1,681,570
1,775,538
1,772,199
Common stock, 0.0001 par value
15
15
15
15
Additional paid-in capital
4,225,241
4,174,436
4,145,485
4,092,846
Accumulated other comprehensive income (loss)
-424
-493
1,039
1,314
Accumulated deficit
-1,401,380
-1,502,894
-1,488,594
-1,469,089
Total stockholders equity
2,823,452
2,671,064
2,657,945
2,625,086
Total liabilities and stockholders equity
4,572,546
4,352,634
4,433,483
4,397,285
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,001,815K
(-11.16%↓ Y/Y)
Accounts receivable, net
of allowances of...
$776,603K
(23.57%↑ Y/Y)
Short-term investments
$555,387K
Prepaid expenses and
other current assets
$156,120K
(-4.70%↓ Y/Y)
Inventories
$116,424K
(3.31%↑ Y/Y)
Total current assets
$3,606,349K
(14.19%↑ Y/Y)
Goodwill
$309,406K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$237,518K
(-16.81%↓ Y/Y)
Property and equipment,
net
$155,052K
(-19.98%↓ Y/Y)
Content assets, net
$151,620K
(-23.20%↓ Y/Y)
Other non-current
assets
$70,129K
(-4.04%↓ Y/Y)
Intangible assets, net
$42,472K
(-34.15%↓ Y/Y)
Total assets
$4,572,546K
(6.79%↑ Y/Y)
Total liabilities and
stockholders equity
$4,572,546K
(6.79%↑ Y/Y)
Total stockholders
equity
$2,823,452K
(8.99%↑ Y/Y)
Total liabilities
$1,749,094K
(3.41%↑ Y/Y)
Accumulated deficit
-$1,401,380K
(2.94%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$424K
(-129.57%↓ Y/Y)
Additional paid-in capital
$4,225,241K
(4.77%↑ Y/Y)
Total current
liabilities
$1,258,235K
(13.54%↑ Y/Y)
Operating lease
liability, non-current...
$386,410K
(-19.80%↓ Y/Y)
Other long-term
liabilities
$79,049K
(3.68%↑ Y/Y)
Deferred revenue,
non-current portion
$25,400K
(0.83%↑ Y/Y)
Common stock, 0.0001
par value
$15K
(0.00%↑ Y/Y)
Accrued liabilities
$967,334K
(18.17%↑ Y/Y)
Accounts payable
$167,197K
(0.74%↑ Y/Y)
Deferred revenue,
current portion
$123,704K
(0.06%↑ Y/Y)
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ROKU, INC (ROKU)