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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +7.23%
Quick Ratio 12.8 % +55.8%
Debt-to-equity 69.5 % -11%
Return On Equity -2.44 % +88.4%
Return On Assets -1.44 % +87.8%
Operating Margin -3.55 % +77.7%

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 +7.14%
Weighted Average Number of Shares Outstanding, Basic 147M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD +17.3%
Research and Development Expense 727M USD -11.6%
Selling and Marketing Expense 976M USD -2.02%
General and Administrative Expense 389M USD -2.6%
Operating Income (Loss) -156M USD +73.9%
Nonoperating Income (Expense) 89.4M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.6M USD +86.5%
Income Tax Expense (Benefit) -5.09M USD -1041%
Net Income (Loss) Attributable to Parent -61.5M USD +87.5%
Earnings Per Share, Basic 0 USD/shares +87.9%
Earnings Per Share, Diluted 0 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25B USD +9.46%
Accounts Receivable, after Allowance for Credit Loss, Current 628M USD -6.08%
Inventory, Net 113M USD +17%
Assets, Current 3.16B USD +6.08%
Property, Plant and Equipment, Net 194M USD -19.3%
Operating Lease, Right-of-Use Asset 286M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 64.5M USD +86.7%
Goodwill 309M USD +91.6%
Other Assets, Noncurrent 73.1M USD -34.7%
Assets 4.28B USD +4.33%
Accounts Payable, Current 166M USD -39.9%
Employee-related Liabilities, Current 87.4M USD
Accrued Liabilities, Current 819M USD +13%
Contract with Customer, Liability, Current 124M USD +28.8%
Liabilities, Current 1.11B USD +1.06%
Contract with Customer, Liability, Noncurrent 25.2M USD +7.33%
Operating Lease, Liability, Noncurrent 482M USD -12.9%
Other Liabilities, Noncurrent 76.2M USD +89.8%
Liabilities 1.69B USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.43M USD
Retained Earnings (Accumulated Deficit) -1.44B USD -4.45%
Stockholders' Equity Attributable to Parent 2.59B USD +8.36%
Liabilities and Equity 4.28B USD +4.33%

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 2.25B USD +7.39%
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 567M USD -9.61%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.4M USD +88%
Lessee, Operating Lease, Liability, to be Paid 649M USD -10.9%
Property, Plant and Equipment, Gross 382M USD -0.55%
Operating Lease, Liability, Current 85.4M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +7.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.5M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +0.86%
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 97.1M USD -2.94%
Operating Lease, Payments 98.6M USD +19.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16M USD +3.23%
Depreciation, Depletion and Amortization 46.5M USD -12.4%
Share-based Payment Arrangement, Expense 382M USD +3.99%