Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,575 | $2,253 | $2,256 | $2,160 |
| Short-Term Investments | $727 | $0 | $0 | $0 |
| Receivables | $745 | $628 | $650 | $813 |
| Inventory | $141 | $113 | $135 | $158 |
| Other Curr. Assets | $140 | $164 | $105 | $103 |
| Total Curr. Assets | $3,329 | $3,158 | $3,147 | $3,234 |
| Property Plant & Equip (Net) | $456 | $479 | $496 | $518 |
| Goodwill | $309 | $309 | $162 | $162 |
| Intangibles | $57 | $262 | $252 | $265 |
| Long-Term Investments | $0 | $61 | $69 | $75 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $247 | $12 | $55 | $50 |
| Total NC Assets | $1,069 | $1,124 | $1,033 | $1,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,397 | $4,282 | $4,180 | $4,304 |
| Liabilities | – | – | – | – |
| Payables | $159 | $166 | $195 | $274 |
| Short-Term Debt | $0 | $85 | $81 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $122 | $124 | $116 | $106 |
| Other Curr. Liab. | $934 | $733 | $708 | $774 |
| Total Curr. Liab. | $1,215 | $1,108 | $1,099 | $1,233 |
| LT Debt | $457 | $482 | $496 | $513 |
| Deferred Rev, NC | $28 | $25 | $25 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $76 | $34 | $41 |
| Total NC Liab. | $557 | $583 | $555 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457 | $482 | $496 | $513 |
| Total Liabilities | $1,772 | $1,691 | $1,654 | $1,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,469 | -$1,444 | -$1,454 | -$1,427 |
| AOCI | $1 | $1 | -$1 | -$2 |
| Other Equity | $4,093 | $4,033 | $3,981 | $3,921 |
| Total Equity | $2,625 | $2,591 | $2,526 | $2,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,397 | $4,282 | $4,180 | $4,304 |
| Net Debt | -$1,118 | -$1,686 | -$1,679 | -$1,568 |