roku: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ROKU has $4,397,285K in assets. $1,772,199K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
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