Roku, Inc. — Balance Sheet Charts
38 snapshots of history · ending 2025-12-31 · SEC EDGAR
QuarterlyAnnual
Total Assets↑+3.0% +$130M
$4.43B
Current Assets↑+5.2% +$167M
$3.40B
Cash & Equivalents↓-26.5% -$573M
$1.59B
ST Investments
$730M
Receivables↑+8.3% +$67M
$880M
Inventory↓-27.6% -$44M
$115M
Net PPE↓-18.8% -$40M
$174M
Goodwill↑+91.6% +$148M
$309M
Intangibles↑+82.6% +$23M
$50M
Total Liabilities↓-2.0% -$36M
$1.78B
Current Liabilities↑+0.4% +$5M
$1.24B
Long-Term Debt↓-100.0% -$80M
$0
Stockholders Equity↑+6.6% +$165M
$2.66B
Retained Earnings↓-4.3% -$62M
$-1.49B