Roku, Inc financial data

Symbol
ROKU on Nasdaq
Location
1173 Coleman Avenue, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +7.84%
Quick Ratio 11.8 % +18.2%
Debt-to-equity 67.7 % -11.4%
Return On Equity -1.08 % +85%
Return On Assets -0.64 % +84.3%
Operating Margin -2.44 % +66.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 146M shares +1.68%
Entity Public Float 6.8B USD -4.23%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.54B USD +16.6%
Research and Development Expense 730M USD +1.63%
Selling and Marketing Expense 981M USD +6%
General and Administrative Expense 380M USD +2.56%
Operating Income (Loss) -111M USD +60.9%
Nonoperating Income (Expense) 87M USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +86.1%
Income Tax Expense (Benefit) 3.98M USD +165%
Net Income (Loss) Attributable to Parent -27.7M USD +83.9%
Earnings Per Share, Basic 0 USD/shares +84%
Earnings Per Share, Diluted 0 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 745M USD +2.12%
Inventory, Net 141M USD -26.4%
Assets, Current 3.33B USD +4.47%
Property, Plant and Equipment, Net 183M USD -18%
Operating Lease, Right-of-Use Asset 273M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 56.5M USD +82.2%
Goodwill 309M USD +91.6%
Other Assets, Noncurrent 71.8M USD -48.6%
Assets 4.4B USD +2.18%
Accounts Payable, Current 159M USD -51.2%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 934M USD +13.8%
Contract with Customer, Liability, Current 122M USD +30.9%
Liabilities, Current 1.22B USD -2.03%
Contract with Customer, Liability, Noncurrent 28M USD +20.5%
Operating Lease, Liability, Noncurrent 457M USD -14.6%
Other Liabilities, Noncurrent 71.3M USD +63.3%
Liabilities 1.77B USD -3.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.31M USD
Retained Earnings (Accumulated Deficit) -1.47B USD -5.58%
Stockholders' Equity Attributable to Parent 2.63B USD +6.69%
Liabilities and Equity 4.4B USD +2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD +197%
Net Cash Provided by (Used in) Financing Activities -36.1M USD -159%
Net Cash Provided by (Used in) Investing Activities -8.93M USD -1229%
Common Stock, Shares Authorized 1.15B shares 0%
Common Stock, Shares, Issued 146M shares +1.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58B USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD -3.45%
Deferred Tax Assets, Valuation Allowance 1.22B USD +0.78%
Deferred Tax Assets, Gross 1.32B USD -1.17%
Operating Lease, Liability 544M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.3M USD +84.7%
Lessee, Operating Lease, Liability, to be Paid 620M USD -13%
Property, Plant and Equipment, Gross 382M USD +0.71%
Operating Lease, Liability, Current 86.4M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.7M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD +0.12%
Deferred Tax Assets, Operating Loss Carryforwards 376M USD -22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 92.1M USD +3.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96.9M USD -3.52%
Operating Lease, Payments 102M USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.5M USD +40.4%
Depreciation, Depletion and Amortization 46.2M USD -8.33%
Share-based Payment Arrangement, Expense 370M USD -1.65%