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    ROKU | NASDAQ
    Chart Builder DCF Calculator
    $155.36
    +$0.24 (+0.15%)
    Nov 2, 2026, 3:48 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.26B Q1 2025
    Low 1.58B Q3 2025
    5Y CAGR -0.79%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2B 1.65B 1.59B 1.58B 2.25B 2.26B 2.16B 2.13B 2.06B 2.06B 2.03B 2B 1.76B 1.63B 1.96B 2.02B 2.05B 2.24B 2.15B 2.18B 2.08B 2.08B
    Short-Term Investments
    		555.39M 730.34M 730.21M 726.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 63.4M 60.62M 68.94M 75.23M 80.79M 57.45M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		221.75M 220.44M 238.44M 183.56M 12.46M 54.77M 50.01M 58.94M 54.42M 46.91M 92.18M 85.27M 86.34M 81.97M 77.83M 381.73M 352.04M 294.82M 35.05M 193.91M 135.83M 112.58M
    Receivables
    		776.6M 752.59M 879.87M 745.41M 628.48M 650.19M 812.51M 729.91M 669.14M 716.73M 816.34M 720.4M 707.68M 703.42M 760.79M 719.19M 714.61M 675.71M 752.39M 595.91M 587.48M 496.17M
    Inventory
    		116.42M 101.29M 114.64M 140.68M 112.7M 135.3M 158.27M 191.21M 96.35M 94.53M 92.13M 105.37M 93.21M 109.24M 106.75M 119.25M 76.08M 72.86M 50.28M 75.95M 48M 41.25M
    Other Current Assets
    		156.12M 136.53M 89.72M 140.24M 163.83M 105.4M 103.15M 138.33M 153.43M 129.14M 138.59M 141.82M 145.34M 152.64M 135.38M n/a n/a n/a n/a n/a n/a 83K
    Total Current Assets
    		3.61B 3.37B 3.4B 3.33B 3.16B 3.15B 3.23B 3.19B 2.98B 3B 3.07B 2.97B 2.7B 2.6B 2.96B 2.97B 2.96B 3.1B 3.05B 2.96B 2.8B 2.75B
    Property-Plant & Equipment
    		392.57M 405.96M 433.92M 455.69M 479.28M 495.77M 518.2M 537.33M 578.46M 609.59M 636M 689.31M 856.91M 864.24M 856.73M 807.22M 761.97M 587.46M 523.23M 517.3M 459.49M 420.24M
    Goodwill & Intangibles
    		351.88M 355.61M 359.61M 365.95M 571.32M 413.36M 426.34M 439.92M 436.67M 449.12M 460.67M 445.2M 512.01M 513.84M 513.17M 232.31M 236.71M 241.18M 469.36M 239.32M 244M 204.94M
    Total Long-Term Assets
    		966.2M 982.01M 1.03B 1.07B 1.12B 1.03B 1.07B 1.12B 1.13B 1.16B 1.19B 1.22B 1.46B 1.46B 1.45B 1.42B 1.35B 1.12B 1.03B 950.52M 839.33M 737.75M
    Total Assets
    		4.57B 4.35B 4.43B 4.4B 4.28B 4.18B 4.3B 4.3B 4.1B 4.15B 4.26B 4.19B 4.16B 4.06B 4.41B 4.39B 4.31B 4.23B 4.08B 3.91B 3.64B 3.49B
    Account Payables
    		167.2M 123.09M 158.64M 159.46M 165.96M 194.58M 273.99M 327.04M 276.12M 385.66M 385.33M 312.28M 212.92M 86.88M 164.8M 175.03M 113.77M 137.55M 124.92M 131.82M 132.48M 96.47M
    Deferred Revenue
    		123.7M 123.94M 120.91M 122.31M 123.63M 115.84M 105.72M 93.41M 95.97M 101.65M 102.16M 98.24M 104.11M 98.06M 87.68M 60.1M 50.64M 54.41M 45.76M 45.56M 48.24M 48.12M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79.99M 82.46M 84.93M 88.65M 9.88M 8.63M 7.38M 6.13M
    Other Current Liabilities
    		n/a n/a 957.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.26B 1.16B 1.24B 1.22B 1.11B 1.1B 1.23B 1.24B 1.1B 1.16B 1.28B 1.21B 955.5M 831.3M 1.08B 943.42M 824.61M 855.45M 729.62M 668.06M 611.35M 628.12M
    Long-Term Debt
    		n/a n/a 435.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79.99M 82.46M 84.93M 87.4M
    Other Long-Term Liabilities
    		79.05M 83.58M -362.64M 71.27M 76.24M 33.79M 40.94M 43.65M 40.18M 44.06M 49.19M 52.97M 55.43M 63.3M 69.91M 76.4M 77.6M 87.87M 82.49M 60.22M 21.16M 4.54M
    Total Long-Term Liabilities
    		490.86M 523.34M 538M 556.72M 583.22M 554.99M 578.69M 602.3M 617.03M 636.18M 659.93M 675.57M 667.97M 673.47M 682.77M 670.86M 693.03M 557.63M 585.92M 560.61M 466.18M 417.72M
    Total Liabilities
    		1.75B 1.68B 1.78B 1.77B 1.69B 1.65B 1.81B 1.84B 1.71B 1.8B 1.94B 1.88B 1.62B 1.5B 1.77B 1.61B 1.52B 1.41B 1.32B 1.23B 1.08B 1.05B
    Total Debt
    		474.12M 501.12M 871.8M 543.78M 567.16M 577.12M 591.93M 613.19M 627.45M 639.7M 654.27M 663.89M 648.74M 641.56M 719.33M 702M 721.32M 576.04M 521.71M 520.33M 463.26M 429.4M
    Book Value
    		2.82B 2.67B 2.66B 2.63B 2.59B 2.53B 2.49B 2.46B 2.39B 2.36B 2.33B 2.31B 2.53B 2.55B 2.65B 2.78B 2.8B 2.81B 2.77B 2.68B 2.56B 2.44B
    Book Value Per Share
    		18.59 17.69 17.45 17.45 17.31 17.28 17.13 16.99 16.56 16.39 16.27 16.26 17.96 18.18 18.95 20.05 20.43 20.76 19.50 18.86 18.02 17.40
    Common Stock
    		15K 15K 15K 15K 15K 15K 15K 15K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 13K 13K 13K
    Retained Earnings
    		-1.4B -1.5B -1.49B -1.47B -1.44B -1.45B -1.43B -1.39B -1.38B -1.35B -1.3B -1.22B -889.23M -781.63M -588.03M -350.83M -228.65M -116.33M -90.02M -113.71M -182.64M -256.11M
    Comprehensive Income
    		-424K -493K 1.04M 1.31M 1.43M -756K -1.74M -47K -661K -178K 159K -166K 71K 35K -292K -1.07M -371K -41K 41K 29K 29K 29K
    Shareholders Equity
    		2.82B 2.67B 2.66B 2.63B 2.59B 2.53B 2.49B 2.46B 2.39B 2.36B 2.33B 2.31B 2.53B 2.55B 2.65B 2.78B 2.8B 2.81B 2.77B 2.68B 2.56B 2.44B
    Total Investments
    		555.39M 730.34M 730.21M 790.28M 60.62M 68.94M 75.23M 80.79M 57.45M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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