US Stock MarketDetailed Quotes

Roku Inc (ROKU)

Watchlist

155.120
-1.500-0.96%

Close Sep 16 15:59 ET

155.180
+0.060+0.04%

Post 19:30 ET

23.04BMarket Cap65.73P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roku Inc (ROKU) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+6.79%4.57B

+4.13%4.35B

+3.01%4.43B

+2.18%4.40B

+4.33%4.28B

+0.68%4.18B

+0.99%4.30B

+2.69%4.30B

-1.26%4.10B

+2.38%4.15B

-3.42%4.26B

-4.59%4.19B

-3.63%4.16B

-4.04%4.06B

+8.10%4.41B

+12.27%4.39B

+18.55%4.31B

+21.20%4.23B

+79.79%4.08B

+85.95%3.91B

Total Current Assets

+14.19%3.61B

+7.10%3.37B

+5.17%3.40B

+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%3.00B

+3.64%3.07B

+0.00%2.97B

-8.82%2.70B

-16.35%2.60B

-2.93%2.96B

+0.31%2.97B

+5.84%2.96B

+12.85%3.10B

+79.93%3.05B

+93.19%2.96B

Cash and Cash Equivalents & Short-Term Investments

+13.49%2.56B

+5.50%2.38B

+7.27%2.32B

+8.25%2.30B

+9.46%2.25B

+9.75%2.26B

+6.63%2.16B

+6.17%2.13B

+17.27%2.06B

+26.11%2.06B

+3.26%2.03B

-0.75%2.00B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

-7.39%2.02B

-1.58%2.05B

+7.58%2.24B

+96.38%2.15B

+108.09%2.18B

-Cash and Cash Equivalents

-11.16%2.00B

-26.87%1.65B

-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

+3.26%2.03B

-0.75%2.00B

-14.39%1.76B

-27.07%1.63B

-8.58%1.96B

-7.39%2.02B

-1.58%2.05B

+7.58%2.24B

+96.38%2.15B

+108.09%2.18B

-Short Term Investments

--555.39M

--730.34M

--730.21M

--726.88M

----

--0.00

----

Receivables

+23.57%776.60M

+15.75%752.59M

+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

+7.30%816.34M

+0.17%720.40M

-0.97%707.68M

+4.10%703.42M

+1.12%760.79M

+20.69%719.19M

+21.64%714.61M

+36.18%675.71M

+43.63%752.39M

+52.30%595.91M

-Accounts Receivable

+23.57%776.60M

+15.75%752.59M

+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

+7.30%816.34M

+0.17%720.40M

-0.97%707.68M

+4.10%703.42M

+1.12%760.79M

+20.69%719.19M

+21.64%714.61M

+36.18%675.71M

+43.63%752.39M

+52.30%595.91M

Prepaid Assets

----

+3.37%113.89M

+51.24%121.72M

-11.35%119.13M

----

+255.59%110.18M

Inventory

+3.31%116.42M

-25.14%101.29M

-27.57%114.64M

-26.43%140.68M

+16.96%112.70M

+43.12%135.30M

+71.79%158.27M

+81.46%191.21M

+3.37%96.35M

-13.46%94.53M

-13.69%92.13M

-11.64%105.37M

+22.53%93.21M

+49.92%109.24M

+112.32%106.75M

+57.02%119.25M

+58.51%76.08M

+76.65%72.86M

-6.71%50.28M

+21.30%75.95M

Restricted Cash

----

--40.71M

----

Other Current Assets

-4.70%156.12M

+29.53%136.53M

-13.02%89.72M

+1.38%140.24M

+6.77%163.83M

-18.38%105.40M

-25.57%103.15M

+36.82%138.33M

+46.66%153.43M

+15.38%129.14M

+2.37%138.59M

--101.11M

--104.62M

--111.93M

+27.97%135.38M

----

--105.80M

----

Total Non-Current Assets

-14.02%966.20M

-4.92%982.01M

-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

-17.88%1.19B

-14.18%1.22B

+7.74%1.46B

+29.96%1.46B

+40.88%1.45B

+49.52%1.42B

+60.93%1.35B

+52.28%1.12B

+79.37%1.03B

+66.49%950.52M

Net PPE

-18.09%392.57M

-18.11%405.96M

-16.26%433.92M

-15.19%455.69M

-17.14%479.28M

-18.67%495.77M

-18.52%518.20M

-22.05%537.33M

-32.50%578.46M

-29.46%609.59M

-25.76%636.00M

-14.61%689.31M

+12.46%856.91M

+47.11%864.24M

+63.74%856.73M

+56.05%807.22M

+65.83%761.97M

+39.79%587.46M

+24.17%523.23M

+21.51%517.30M

-Gross PPE

-6.92%621.70M

-7.13%624.71M

-6.67%638.77M

-5.59%654.45M

-7.61%667.89M

-9.40%672.68M

-9.83%684.44M

-9.81%693.20M

-26.41%722.91M

-23.89%742.46M

-20.67%759.06M

-14.75%768.57M

+15.96%982.34M

+46.55%975.55M

+60.95%956.82M

+55.04%901.49M

+63.72%847.14M

+40.95%665.68M

+27.17%594.47M

+24.28%581.45M

-Accumulated Depreciation

-21.48%-229.13M

-23.65%-218.75M

-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

-22.95%-123.06M

+15.92%-79.26M

-47.27%-125.43M

-42.31%-111.31M

-40.50%-100.09M

-46.95%-94.27M

-46.98%-85.17M

-50.25%-78.22M

-54.60%-71.24M

-52.31%-64.15M

Goodwill and Other Intangible Assets

-11.87%503.50M

+25.20%517.51M

+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

-10.23%460.67M

+91.64%445.20M

+116.30%512.01M

+113.06%513.84M

+9.33%513.17M

-2.93%232.31M

-2.99%236.71M

+17.68%241.18M

+247.06%469.36M

+72.43%239.32M

-Goodwill

+0.00%309.41M

+91.56%309.41M

+0.00%161.52M

+10.04%161.52M

+28.51%161.52M

+121.08%161.52M

+100.91%146.78M

-Other Intangible Assets

-25.89%194.09M

-17.37%208.11M

-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%287.60M

-14.93%299.15M

+300.75%283.68M

+366.12%350.49M

+342.29%352.32M

+14.23%351.65M

-23.50%70.79M

-22.66%75.19M

+0.51%79.66M

+395.07%307.84M

+40.76%92.53M

Other Non-Current Assets

-4.04%70.13M

-52.68%58.54M

-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

+18.44%92.18M

-77.66%85.27M

-75.47%86.34M

-72.20%81.97M

+122.04%77.83M

+96.86%381.73M

+159.17%352.04M

+161.88%294.82M

+115.46%35.05M

+2933.59%193.91M

Total Liabilities

+3.41%1.75B

+1.66%1.68B

-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%1.80B

+9.59%1.94B

+16.67%1.88B

+6.97%1.62B

+6.49%1.50B

+34.24%1.77B

+31.38%1.61B

+40.84%1.52B

+35.12%1.41B

+39.58%1.32B

+38.42%1.23B

Total Current Liabilities

+13.54%1.26B

+5.37%1.16B

+0.41%1.24B

-2.03%1.22B

+1.06%1.11B

-5.22%1.10B

-3.37%1.23B

+2.72%1.24B

+14.76%1.10B

+39.51%1.16B

+17.75%1.28B

+28.02%1.21B

+15.87%955.50M

-2.82%831.30M

+48.47%1.08B

+41.22%943.42M

+34.88%824.61M

+36.19%855.45M

+40.22%729.62M

+43.46%668.06M

Payables

+8.40%469.84M

-6.81%442.78M

-13.12%470.13M

+34.63%440.30M

+56.97%433.43M

+23.21%475.15M

-13.35%541.15M

-38.13%327.04M

-32.81%276.12M

+22.72%385.66M

+278.96%624.53M

+202.00%528.58M

+261.22%410.96M

+128.47%314.26M

-43.33%164.80M

+32.78%175.03M

-14.13%113.77M

+42.59%137.55M

+158.93%290.82M

+5.21%131.82M

-Accounts Payable

+0.74%167.20M

-36.74%123.09M

-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

+133.82%385.33M

+78.42%312.28M

+87.15%212.92M

-36.84%86.88M

+31.92%164.80M

+32.78%175.03M

-14.13%113.77M

+42.59%137.55M

+11.22%124.92M

+8.26%131.82M

-Other Payable

+13.15%302.64M

+13.94%319.68M

+16.59%311.49M

--280.85M

--267.47M

--280.58M

+11.69%267.16M

----

--239.20M

--216.30M

--198.04M

--227.38M

----

--165.89M

----

Current Accrued Expenses

+23.88%576.99M

+17.78%503.11M

+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%650.40M

+65.63%601.36M

-30.94%480.75M

-9.99%517.09M

-27.65%381.17M

-31.70%363.07M

+101.16%696.12M

+28.43%574.49M

+35.36%526.87M

+19.54%531.58M

+10.90%346.05M

+79.96%447.33M

Short-Term Debt and Capital Lease Obligation

+2.73%87.71M

+9.10%88.41M

+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

-49.43%68.10M

-52.29%63.84M

-55.55%59.27M

-57.62%55.91M

+186.55%134.67M

+208.63%133.80M

+222.20%133.34M

+239.65%131.92M

+15.99%47.00M

+17.16%43.35M

-Current Debt

----

+709.32%79.99M

+855.47%82.46M

+1051.25%84.93M

+1347.31%88.65M

+102.77%9.88M

+77.13%8.63M

-Current Capital Lease Obligation

+2.73%87.71M

+9.10%88.41M

+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

+24.52%68.10M

+24.33%63.84M

+22.42%59.27M

+29.20%55.91M

+47.35%54.69M

+47.87%51.35M

+42.36%48.41M

+32.27%43.27M

+4.12%37.12M

+8.07%34.72M

Current Deferred Liabilities

+0.06%123.70M

+6.99%123.94M

+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

+16.51%102.16M

+63.45%98.24M

+105.58%104.11M

+80.23%98.06M

+91.60%87.68M

+31.92%60.10M

+4.99%50.64M

+13.06%54.41M

-17.50%45.76M

-16.88%45.56M

Total Non-Current Liabilities

-15.84%490.86M

-5.70%523.34M

-7.03%538.00M

-7.57%556.72M

-5.48%583.22M

-12.76%554.99M

-12.31%578.69M

-10.85%602.30M

-7.63%617.03M

-5.54%636.18M

-3.35%659.93M

+0.70%675.57M

-3.62%667.97M

+20.77%673.47M

+16.53%682.77M

+19.67%670.86M

+48.66%693.03M

+33.49%557.63M

+38.78%585.92M

+32.86%560.61M

Long Term Debt and Capital Lease Obligation

-19.80%386.41M

-16.81%412.71M

-14.98%435.90M

-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

+0.26%586.17M

+5.61%600.05M

+0.25%589.48M

+31.87%585.65M

+23.16%584.65M

+19.13%568.19M

+39.37%587.98M

+13.71%444.12M

+19.33%474.71M

+18.60%476.97M

-Long Term Debt

----

-11.00%79.99M

-9.47%82.46M

-Long Term Capital Lease Obligation

-19.80%386.41M

-16.81%412.71M

-14.98%435.90M

-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

+0.26%586.17M

+5.61%600.05M

+0.25%589.48M

+31.87%585.65M

+48.12%584.65M

+44.02%568.19M

+74.50%587.98M

+46.50%444.12M

+28.18%394.72M

+26.82%394.52M

Non-Current Deferred Liabilities

+0.83%25.40M

+7.70%27.06M

+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

-12.90%24.57M

-14.13%22.56M

-15.98%23.07M

-4.40%24.52M

-1.80%28.21M

+12.16%26.27M

+18.59%27.45M

+13.39%25.65M

+34.97%28.73M

+29.15%23.42M

Other Non-Current Liabilities

+3.68%79.05M

+147.37%83.58M

+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

-29.64%49.19M

-30.67%52.97M

-28.56%55.43M

-27.96%63.30M

-15.24%69.91M

+26.87%76.40M

+266.76%77.60M

+1834.54%87.87M

+2544.60%82.49M

+3510.07%60.22M

Total Equity

+8.99%2.82B

+5.76%2.67B

+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

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

+3.51%2.78B

+9.17%2.80B

+15.23%2.81B

+108.33%2.77B

+120.63%2.68B

Stockholders' Equity

+8.99%2.82B

+5.76%2.67B

+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

-12.10%2.33B

-16.94%2.31B

-9.39%2.53B

-9.33%2.55B

-4.34%2.65B

+3.51%2.78B

+9.17%2.80B

+15.23%2.81B

+108.33%2.77B

+120.63%2.68B

Capital Stock

+0.00%15.00K

+7.14%15.00K

+0.00%14.00K

+7.69%14.00K

+0.00%13.00K

-Common Stock

+0.00%15.00K

+7.14%15.00K

+0.00%14.00K

+7.69%14.00K

+0.00%13.00K

Additional Paid-In Capital

+4.77%4.23B

+4.86%4.17B

+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%3.70B

+12.02%3.62B

+12.69%3.53B

+13.14%3.42B

+13.75%3.33B

+13.24%3.23B

+11.89%3.13B

+10.25%3.02B

+8.61%2.93B

+72.04%2.86B

+73.10%2.80B

Retained Earnings

+2.94%-1.40B

-3.33%-1.50B

-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

-120.67%-1.30B

-247.55%-1.22B

-288.91%-889.23M

-571.92%-781.63M

-553.21%-588.03M

-208.54%-350.83M

-25.19%-228.65M

+54.58%-116.33M

+72.92%-90.02M

+71.55%-113.71M

Gains/Losses Not Affecting Retained Earnings

-129.57%-424.00K

+34.79%-493.00K

+159.82%1.04M

+2895.74%1.31M

+316.94%1.43M

-324.72%-756.00K

-1192.45%-1.74M

+71.69%-47.00K

-1030.99%-661.00K

-608.57%-178.00K

+154.45%159.00K

+84.54%-166.00K

+119.14%71.00K

+185.37%35.00K

-812.20%-292.00K

-3803.45%-1.07M

-1379.31%-371.00K

-241.38%-41.00K

+41.38%41.00K

+0.00%29.00K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm