ROKU - ROKU, INC
98.11
0.600 0.612%
Share volume: 3,172,273
Last Updated: 03-05-2026
Communication/Cable And Other Pay Tv Services:
3.51%
PREVIOUS CLOSE
CHG
CHG%
$97.51
0.60
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-02-2024 | 10-31-2024 | 02-14-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 4.152 B | 4.104 B | 4.303 B | 4.304 B | 4.180 B | 4.282 B | 4.397 B | 4.433 B | |
| Current Assets | 2.996 B | 2.977 B | 3.186 B | 3.234 B | 3.147 B | 3.158 B | 3.329 B | 3.402 B | |
| Inventories | 94.531 M | 96.351 M | 191.213 M | 158.271 M | 135.297 M | 112.695 M | 140.682 M | 114.642 M | |
| Other Current Assets | 129.144 M | 153.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 129.144 M | 153.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 726.875 M | 730.213 M | |
| Total Receivables | 716.727 M | 669.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.056 B | 2.058 B | 2.127 B | 2.160 B | 2.256 B | 2.253 B | 1.575 B | 1.587 B | |
| Total Non-current Assets | 1.156 B | 1.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 251.487 M | 240.035 M | 222.999 M | 213.690 M | 203.619 M | 193.765 M | 182.809 M | 173.577 M | |
| Other Assets | 346.438 M | 352.461 M | 893.987 M | 856.080 M | 829.214 M | 929.918 M | 885.784 M | 858.396 M | |
| Intangible Assets | 38.076 M | 34.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 161.519 M | 161.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.152 B | 4.104 B | 4.303 B | 4.304 B | 4.180 B | 4.282 B | 4.397 B | 4.433 B | |
| Total liabilities | 1.796 B | 1.714 B | 1.843 B | 1.811 B | 1.654 B | 1.691 B | 1.772 B | 1.776 B | |
| Total current liabilities | 1.160 B | 1.097 B | 1.241 B | 1.233 B | 1.099 B | 1.108 B | 1.215 B | 1.238 B | |
| Accounts Payable | 385.656 M | 276.118 M | 327.038 M | 273.985 M | 194.576 M | 165.963 M | 159.455 M | 158.640 M | |
| Other liabilities | 67.553 M | 63.651 M | 579.031 M | 553.644 M | 529.870 M | 558.023 M | 528.672 M | 509.155 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 67.553 M | 63.651 M | 579.031 M | 553.644 M | 529.870 M | 558.023 M | 528.672 M | 509.155 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.356 B | 2.391 B | 2.461 B | 2.493 B | 2.526 B | 2.591 B | 2.625 B | 2.658 B | |
| Common stock | 143.751 M | 144.339 M | 3.852 B | 3.921 B | 3.981 B | 4.033 B | 4.093 B | 4.146 B | |
| Retained earnings | -1.348 B | -1.382 B | -1.391 B | -1.427 B | -1.454 B | -1.444 B | -1.469 B | -1.489 B |