US Stock MarketDetailed Quotes

Roku Inc (ROKU)

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115.220
+0.260+0.23%

Close Apr 24 15:59 ET

115.150
-0.070-0.06%

Post 19:59 ET

16.99BMarket Cap195.29P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roku Inc (ROKU) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.27%2.32B

8.25%2.3B

9.46%2.25B

9.75%2.26B

6.63%2.16B

6.17%2.13B

17.27%2.06B

26.11%2.06B

-Cash and cash equivalents

-26.53%1.59B

-25.93%1.58B

9.46%2.25B

9.75%2.26B

6.63%2.16B

6.17%2.13B

17.27%2.06B

26.11%2.06B

-Short-term investments

--730.21M

--726.88M

----

--0

----

Receivables

8.29%879.87M

2.12%745.41M

-6.08%628.48M

-9.28%650.19M

-0.47%812.51M

1.32%729.91M

-5.45%669.14M

1.89%716.73M

-Accounts receivable

8.29%879.87M

2.12%745.41M

-6.08%628.48M

-9.28%650.19M

-0.47%812.51M

1.32%729.91M

-5.45%669.14M

1.89%716.73M

Inventory

-27.57%114.64M

-26.43%140.68M

16.96%112.7M

43.12%135.3M

71.79%158.27M

81.46%191.21M

3.37%96.35M

-13.46%94.53M

Other current assets

-13.02%89.72M

1.38%140.24M

6.77%163.83M

-18.38%105.4M

-25.57%103.15M

36.82%138.33M

46.66%153.43M

15.38%129.14M

Total current assets

5.17%3.4B

4.46%3.33B

6.08%3.16B

5.04%3.15B

5.25%3.23B

7.25%3.19B

10.21%2.98B

15.44%3B

Non current assets

Net PPE

-16.26%433.92M

-15.19%455.69M

-17.14%479.28M

-18.67%495.77M

-18.52%518.2M

-22.05%537.33M

-32.50%578.46M

-29.46%609.59M

-Gross PPE

-6.67%638.77M

-5.59%654.45M

-7.61%667.89M

-9.40%672.68M

-9.83%684.44M

-9.81%693.2M

-26.41%722.91M

-23.89%742.46M

-Accumulated depreciation

-23.22%-204.85M

-27.52%-198.76M

-30.57%-188.61M

-33.15%-176.92M

-35.09%-166.24M

-96.67%-155.87M

-15.17%-144.46M

-19.37%-132.87M

Goodwill and other intangible assets

23.73%527.52M

22.99%541.07M

30.84%571.32M

-7.96%413.36M

-7.45%426.34M

-1.18%439.92M

-14.71%436.67M

-12.60%449.12M

-Goodwill

91.56%309.41M

0.00%161.52M

-Other intangible assets

-17.64%218.12M

-16.79%231.67M

-4.81%261.91M

-12.44%251.84M

-11.47%264.82M

-1.86%278.41M

-21.50%275.15M

-18.37%287.6M

Other non current assets

-43.68%70.53M

-48.59%71.84M

-34.67%73.08M

27.65%123.71M

35.85%125.23M

63.87%139.74M

29.56%111.87M

18.23%96.91M

Total non current assets

-3.53%1.03B

-4.33%1.07B

-0.29%1.12B

-10.63%1.03B

-10.02%1.07B

-8.43%1.12B

-22.56%1.13B

-20.85%1.16B

Total assets

3.01%4.43B

2.18%4.4B

4.33%4.28B

0.68%4.18B

0.99%4.3B

2.69%4.3B

-1.26%4.1B

2.38%4.15B

Liabilities

Current liabilities

Payables

-13.12%470.13M

34.63%440.3M

56.97%433.43M

23.21%475.15M

-13.35%541.15M

-38.13%327.04M

-32.81%276.12M

22.72%385.66M

-accounts payable

-42.10%158.64M

-51.24%159.46M

-39.89%165.96M

-49.55%194.58M

-28.90%273.99M

4.73%327.04M

29.68%276.12M

343.90%385.66M

-Other payable

16.59%311.49M

--280.85M

--267.47M

--280.58M

11.69%267.16M

----

Current accrued expenses

10.40%559.07M

-23.69%566.49M

-28.39%465.75M

-28.97%427.15M

5.34%506.42M

43.56%742.35M

70.63%650.4M

65.63%601.36M

Current debt and capital lease obligation

10.36%87.43M

11.01%86.38M

15.27%85.38M

14.01%81.03M

16.33%79.22M

21.89%77.82M

24.98%74.07M

27.13%71.08M

-Current capital lease obligation

10.36%87.43M

11.01%86.38M

15.27%85.38M

14.01%81.03M

16.33%79.22M

21.89%77.82M

24.98%74.07M

27.13%71.08M

Current deferred liabilities

14.37%120.91M

30.94%122.31M

28.81%123.63M

13.96%115.84M

3.49%105.72M

-4.92%93.41M

-7.81%95.97M

3.66%101.65M

Current liabilities

0.41%1.24B

-2.03%1.22B

1.06%1.11B

-5.22%1.1B

-3.37%1.23B

2.72%1.24B

14.76%1.1B

39.51%1.16B

Non current liabilities

Long term debt and capital lease obligation

-14.98%435.9M

-14.56%457.41M

-12.94%481.78M

-12.76%496.08M

-12.53%512.71M

-10.78%535.38M

-6.12%553.38M

-2.91%568.63M

-Long term capital lease obligation

-14.98%435.9M

-14.56%457.41M

-12.94%481.78M

-12.76%496.08M

-12.53%512.71M

-10.78%535.38M

-6.12%553.38M

-2.91%568.63M

Non current deferred liabilities

15.16%28.85M

20.54%28.05M

7.33%25.19M

6.94%25.12M

1.95%25.05M

3.15%23.27M

1.76%23.47M

-4.19%23.49M

Other non current liabilities

78.94%73.26M

63.26%71.27M

89.76%76.24M

-23.32%33.79M

-16.77%40.94M

-17.58%43.65M

-27.51%40.18M

-30.39%44.06M

Total non current liabilities

-7.03%538M

-7.57%556.72M

-5.48%583.22M

-12.76%554.99M

-12.31%578.69M

-10.85%602.3M

-7.63%617.03M

-5.54%636.18M

Total liabilities

-1.97%1.78B

-3.84%1.77B

-1.29%1.69B

-7.89%1.65B

-6.42%1.81B

-2.15%1.84B

5.55%1.71B

19.35%1.8B

Shareholders'equity

Share capital

0.00%15K

7.14%15K

0.00%14K

-common stock

0.00%15K

7.14%15K

0.00%14K

Retained earnings

-4.32%-1.49B

-5.58%-1.47B

-4.45%-1.44B

-7.86%-1.45B

-9.97%-1.43B

-14.12%-1.39B

-55.46%-1.38B

-72.52%-1.35B

Paid-in capital

5.71%4.15B

6.25%4.09B

6.87%4.03B

7.46%3.98B

8.21%3.92B

9.22%3.85B

10.27%3.77B

11.17%3.7B

Gains losses not affecting retained earnings

159.82%1.04M

2,895.74%1.31M

316.94%1.43M

-324.72%-756K

-1,192.45%-1.74M

71.69%-47K

-1,030.99%-661K

-608.57%-178K

Total stockholders'equity

6.63%2.66B

6.69%2.63B

8.36%2.59B

7.21%2.53B

7.15%2.49B

6.63%2.46B

-5.62%2.39B

-7.64%2.36B

Total equity

6.63%2.66B

6.69%2.63B

8.36%2.59B

7.21%2.53B

7.15%2.49B

6.63%2.46B

-5.62%2.39B

-7.64%2.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.27%2.32B	7.27%2.32B	8.25%2.3B	9.46%2.25B	9.75%2.26B	6.63%2.16B	6.63%2.16B	6.17%2.13B	17.27%2.06B	26.11%2.06B
-Cash and cash equivalents	-26.53%1.59B	-26.53%1.59B	-25.93%1.58B	9.46%2.25B	9.75%2.26B	6.63%2.16B	6.63%2.16B	6.17%2.13B	17.27%2.06B	26.11%2.06B
-Short-term investments	--730.21M	--730.21M	--726.88M	----	----	--0	--0	----	----	----
Receivables	8.29%879.87M	8.29%879.87M	2.12%745.41M	-6.08%628.48M	-9.28%650.19M	-0.47%812.51M	-0.47%812.51M	1.32%729.91M	-5.45%669.14M	1.89%716.73M
-Accounts receivable	8.29%879.87M	8.29%879.87M	2.12%745.41M	-6.08%628.48M	-9.28%650.19M	-0.47%812.51M	-0.47%812.51M	1.32%729.91M	-5.45%669.14M	1.89%716.73M
Inventory	-27.57%114.64M	-27.57%114.64M	-26.43%140.68M	16.96%112.7M	43.12%135.3M	71.79%158.27M	71.79%158.27M	81.46%191.21M	3.37%96.35M	-13.46%94.53M
Other current assets	-13.02%89.72M	-13.02%89.72M	1.38%140.24M	6.77%163.83M	-18.38%105.4M	-25.57%103.15M	-25.57%103.15M	36.82%138.33M	46.66%153.43M	15.38%129.14M
Total current assets	5.17%3.4B	5.17%3.4B	4.46%3.33B	6.08%3.16B	5.04%3.15B	5.25%3.23B	5.25%3.23B	7.25%3.19B	10.21%2.98B	15.44%3B
Non current assets
Net PPE	-16.26%433.92M	-16.26%433.92M	-15.19%455.69M	-17.14%479.28M	-18.67%495.77M	-18.52%518.2M	-18.52%518.2M	-22.05%537.33M	-32.50%578.46M	-29.46%609.59M
-Gross PPE	-6.67%638.77M	-6.67%638.77M	-5.59%654.45M	-7.61%667.89M	-9.40%672.68M	-9.83%684.44M	-9.83%684.44M	-9.81%693.2M	-26.41%722.91M	-23.89%742.46M
-Accumulated depreciation	-23.22%-204.85M	-23.22%-204.85M	-27.52%-198.76M	-30.57%-188.61M	-33.15%-176.92M	-35.09%-166.24M	-35.09%-166.24M	-96.67%-155.87M	-15.17%-144.46M	-19.37%-132.87M
Goodwill and other intangible assets	23.73%527.52M	23.73%527.52M	22.99%541.07M	30.84%571.32M	-7.96%413.36M	-7.45%426.34M	-7.45%426.34M	-1.18%439.92M	-14.71%436.67M	-12.60%449.12M
-Goodwill	91.56%309.41M	91.56%309.41M	91.56%309.41M	91.56%309.41M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M	0.00%161.52M
-Other intangible assets	-17.64%218.12M	-17.64%218.12M	-16.79%231.67M	-4.81%261.91M	-12.44%251.84M	-11.47%264.82M	-11.47%264.82M	-1.86%278.41M	-21.50%275.15M	-18.37%287.6M
Other non current assets	-43.68%70.53M	-43.68%70.53M	-48.59%71.84M	-34.67%73.08M	27.65%123.71M	35.85%125.23M	35.85%125.23M	63.87%139.74M	29.56%111.87M	18.23%96.91M
Total non current assets	-3.53%1.03B	-3.53%1.03B	-4.33%1.07B	-0.29%1.12B	-10.63%1.03B	-10.02%1.07B	-10.02%1.07B	-8.43%1.12B	-22.56%1.13B	-20.85%1.16B
Total assets	3.01%4.43B	3.01%4.43B	2.18%4.4B	4.33%4.28B	0.68%4.18B	0.99%4.3B	0.99%4.3B	2.69%4.3B	-1.26%4.1B	2.38%4.15B
Liabilities
Current liabilities
Payables	-13.12%470.13M	-13.12%470.13M	34.63%440.3M	56.97%433.43M	23.21%475.15M	-13.35%541.15M	-13.35%541.15M	-38.13%327.04M	-32.81%276.12M	22.72%385.66M
-accounts payable	-42.10%158.64M	-42.10%158.64M	-51.24%159.46M	-39.89%165.96M	-49.55%194.58M	-28.90%273.99M	-28.90%273.99M	4.73%327.04M	29.68%276.12M	343.90%385.66M
-Other payable	16.59%311.49M	16.59%311.49M	--280.85M	--267.47M	--280.58M	11.69%267.16M	11.69%267.16M	----	----	----
Current accrued expenses	10.40%559.07M	10.40%559.07M	-23.69%566.49M	-28.39%465.75M	-28.97%427.15M	5.34%506.42M	5.34%506.42M	43.56%742.35M	70.63%650.4M	65.63%601.36M
Current debt and capital lease obligation	10.36%87.43M	10.36%87.43M	11.01%86.38M	15.27%85.38M	14.01%81.03M	16.33%79.22M	16.33%79.22M	21.89%77.82M	24.98%74.07M	27.13%71.08M
-Current capital lease obligation	10.36%87.43M	10.36%87.43M	11.01%86.38M	15.27%85.38M	14.01%81.03M	16.33%79.22M	16.33%79.22M	21.89%77.82M	24.98%74.07M	27.13%71.08M
Current deferred liabilities	14.37%120.91M	14.37%120.91M	30.94%122.31M	28.81%123.63M	13.96%115.84M	3.49%105.72M	3.49%105.72M	-4.92%93.41M	-7.81%95.97M	3.66%101.65M
Current liabilities	0.41%1.24B	0.41%1.24B	-2.03%1.22B	1.06%1.11B	-5.22%1.1B	-3.37%1.23B	-3.37%1.23B	2.72%1.24B	14.76%1.1B	39.51%1.16B
Non current liabilities
Long term debt and capital lease obligation	-14.98%435.9M	-14.98%435.9M	-14.56%457.41M	-12.94%481.78M	-12.76%496.08M	-12.53%512.71M	-12.53%512.71M	-10.78%535.38M	-6.12%553.38M	-2.91%568.63M
-Long term capital lease obligation	-14.98%435.9M	-14.98%435.9M	-14.56%457.41M	-12.94%481.78M	-12.76%496.08M	-12.53%512.71M	-12.53%512.71M	-10.78%535.38M	-6.12%553.38M	-2.91%568.63M
Non current deferred liabilities	15.16%28.85M	15.16%28.85M	20.54%28.05M	7.33%25.19M	6.94%25.12M	1.95%25.05M	1.95%25.05M	3.15%23.27M	1.76%23.47M	-4.19%23.49M
Other non current liabilities	78.94%73.26M	78.94%73.26M	63.26%71.27M	89.76%76.24M	-23.32%33.79M	-16.77%40.94M	-16.77%40.94M	-17.58%43.65M	-27.51%40.18M	-30.39%44.06M
Total non current liabilities	-7.03%538M	-7.03%538M	-7.57%556.72M	-5.48%583.22M	-12.76%554.99M	-12.31%578.69M	-12.31%578.69M	-10.85%602.3M	-7.63%617.03M	-5.54%636.18M
Total liabilities	-1.97%1.78B	-1.97%1.78B	-3.84%1.77B	-1.29%1.69B	-7.89%1.65B	-6.42%1.81B	-6.42%1.81B	-2.15%1.84B	5.55%1.71B	19.35%1.8B
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K
-common stock	0.00%15K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K
Retained earnings	-4.32%-1.49B	-4.32%-1.49B	-5.58%-1.47B	-4.45%-1.44B	-7.86%-1.45B	-9.97%-1.43B	-9.97%-1.43B	-14.12%-1.39B	-55.46%-1.38B	-72.52%-1.35B
Paid-in capital	5.71%4.15B	5.71%4.15B	6.25%4.09B	6.87%4.03B	7.46%3.98B	8.21%3.92B	8.21%3.92B	9.22%3.85B	10.27%3.77B	11.17%3.7B
Gains losses not affecting retained earnings	159.82%1.04M	159.82%1.04M	2,895.74%1.31M	316.94%1.43M	-324.72%-756K	-1,192.45%-1.74M	-1,192.45%-1.74M	71.69%-47K	-1,030.99%-661K	-608.57%-178K
Total stockholders'equity	6.63%2.66B	6.63%2.66B	6.69%2.63B	8.36%2.59B	7.21%2.53B	7.15%2.49B	7.15%2.49B	6.63%2.46B	-5.62%2.39B	-7.64%2.36B
Total equity	6.63%2.66B	6.63%2.66B	6.69%2.63B	8.36%2.59B	7.21%2.53B	7.15%2.49B	7.15%2.49B	6.63%2.46B	-5.62%2.39B	-7.64%2.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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