Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,575,491 | $2,253,276 | $2,256,153 | $2,160,236 |
| Short-Term Investments | $726,875 | $0 | $0 | $0 |
| Receivables | $745,405 | $628,475 | $650,187 | $812,510 |
| Inventory | $140,682 | $112,695 | $135,297 | $158,271 |
| Other Curr. Assets | $140,239 | $163,826 | $105,404 | $103,146 |
| Total Curr. Assets | $3,328,692 | $3,158,272 | $3,147,041 | $3,234,163 |
| Property Plant & Equip (Net) | $455,686 | $479,281 | $495,765 | $518,195 |
| Goodwill | $309,406 | $309,406 | $161,519 | $161,519 |
| Intangibles | $56,540 | $261,912 | $251,838 | $264,822 |
| Long-Term Investments | $0 | $60,624 | $68,941 | $75,225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $246,961 | $12,460 | $54,770 | $50,009 |
| Total NC Assets | $1,068,593 | $1,123,683 | $1,032,833 | $1,069,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,397,285 | $4,281,955 | $4,179,874 | $4,303,933 |
| Liabilities | – | – | – | – |
| Payables | $159,455 | $165,963 | $194,576 | $273,985 |
| Short-Term Debt | $0 | $85,379 | $81,034 | $79,221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $122,309 | $123,628 | $115,839 | $105,718 |
| Other Curr. Liab. | $933,717 | $733,218 | $707,724 | $773,578 |
| Total Curr. Liab. | $1,215,481 | $1,108,188 | $1,099,173 | $1,232,502 |
| LT Debt | $457,405 | $481,779 | $496,084 | $512,706 |
| Deferred Rev, NC | $28,046 | $25,192 | $25,122 | $25,050 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,267 | $76,244 | $33,786 | $40,938 |
| Total NC Liab. | $556,718 | $583,215 | $554,992 | $578,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457,405 | $481,779 | $496,084 | $512,706 |
| Total Liabilities | $1,772,199 | $1,691,403 | $1,654,165 | $1,811,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$1,469,089 | -$1,443,901 | -$1,454,404 | -$1,426,973 |
| AOCI | $1,314 | $1,434 | -$756 | -$1,737 |
| Other Equity | $4,092,846 | $4,033,004 | $3,980,854 | $3,921,432 |
| Total Equity | $2,625,086 | $2,590,552 | $2,525,709 | $2,492,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,397,285 | $4,281,955 | $4,179,874 | $4,303,933 |
| Net Debt | -$1,118,086 | -$1,686,118 | -$1,679,035 | -$1,568,309 |