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    Roku Inc.

    ROKU | NASDAQ
    Chart Builder DCF Calculator
    $155.50
    +$0.38 (+0.24%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.16B FY24
    Low 1.09B FY20
    5Y CAGR +7.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.59B 2.16B 2.03B 1.96B 2.15B 1.09B
    Short-Term Investments
    		730.21M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 75.23M n/a n/a n/a n/a
    Other Long-Term Assets
    		238.44M 50.01M 92.18M 77.83M 35.05M 16.27M
    Receivables
    		879.87M 812.51M 816.34M 760.79M 752.39M 523.85M
    Inventory
    		114.64M 158.27M 92.13M 106.75M 50.28M 53.9M
    Other Current Assets
    		89.72M 103.15M 138.59M 42.62M n/a n/a
    Total Current Assets
    		3.4B 3.23B 3.07B 2.96B 3.05B 1.7B
    Property-Plant & Equipment
    		433.92M 518.2M 636M 856.73M 523.23M 421.39M
    Goodwill & Intangibles
    		359.61M 426.34M 460.67M 513.17M 469.36M 135.24M
    Total Long-Term Assets
    		1.03B 1.07B 1.19B 1.45B 1.03B 572.9M
    Total Assets
    		4.43B 4.3B 4.26B 4.41B 4.08B 2.27B
    Account Payables
    		158.64M 273.99M 385.33M 164.8M 124.92M 112.31M
    Deferred Revenue
    		120.91M 105.72M 102.16M 87.68M 45.76M 55.47M
    Short-Term Debt
    		n/a n/a n/a 79.99M 9.88M 4.87M
    Other Current Liabilities
    		957.98M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.24B 1.23B 1.28B 1.08B 729.62M 520.32M
    Long-Term Debt
    		435.9M n/a n/a n/a 79.99M 89.87M
    Other Long-Term Liabilities
    		-362.64M 40.94M 49.19M 69.91M 82.49M 3.12M
    Total Long-Term Liabilities
    		538M 578.69M 659.93M 682.77M 585.92M 422.21M
    Total Liabilities
    		1.78B 1.81B 1.94B 1.77B 1.32B 942.53M
    Total Debt
    		871.8M 591.93M 654.27M 719.33M 521.71M 438.33M
    Book Value
    		2.66B 2.49B 2.33B 2.65B 2.77B 1.33B
    Book Value Per Share
    		17.61 17.24 16.43 19.22 19.53 10.71
    Common Stock
    		15K 15K 14K 14K 14K 13K
    Retained Earnings
    		-1.49B -1.43B -1.3B -588.03M -90.02M -332.41M
    Comprehensive Income
    		1.04M -1.74M 159K -292K 41K 29K
    Shareholders Equity
    		2.66B 2.49B 2.33B 2.65B 2.77B 1.33B
    Total Investments
    		730.21M 75.23M n/a n/a n/a n/a

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