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Roku, Inc balance sheet

At the end of fiscal 2025, Roku, Inc had total assets of $4.43bn, total liabilities of $1.78bn and shareholders' equity of $2.66bn. It held $1.59bn in cash against $0 of debt: net cash of $1.59bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents——1771565151,0932,1461,9622,0262,1601,5872,519
Receivables—79121183333524752761816813880888
Inventory—44333650545010792158115170
Total current assets—1653454339261,6983,0552,9653,0733,2343,4023,952
Goodwill——117473162162162162309309
Total assets—1793724651,4702,2714,0824,4134,2624,3044,4334,924
Accounts payable—315657115112125165385274159349
Deferred revenue (current)—24434540554688102106121119
Total current liabilities—1171631943585207301,0831,2761,2331,2381,462
Short-term debt—15——5510800———
Long-term debt—15009590800————
Total debt—15001009590800000
Total liabilities—1602202207729431,3161,7661,9351,8111,7761,889
Shareholders' equity−160−1941522456981,3282,7672,6472,3262,4932,6583,035
Non-controlling interests and other (assets − liabilities − equity)—213——————————
Net debt (negative = net cash)——−177−156−416−998−2,056−1,882−2,026−2,160−1,587−2,519
Shares outstanding—5m—110m120m128m135m140m144m146m148m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Roku, Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Roku, Inc.