ROKU, INC
ROKU, INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,650 | 1,587 | 1,575 | 2,253 | 2,256 | 2,160 | 2,127 | 2,058 | 2,056 | 2,026 | 2,003 | 1,755 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 41 | 41 | |||||
Short Term Investments | 730 | 730 | 727 | - | - | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 753 | 880 | 745 | 628 | 650 | 813 | 730 | 669 | 717 | 816 | 720 | 708 | |||||
Inventory Net | 101 | 115 | 141 | 113 | 135 | 158 | 191 | 96 | 95 | 92 | 105 | 93 | |||||
Prepaid Expense And Other Assets Current | 137 | 90 | 140 | 164 | 105 | 103 | 138 | 153 | 129 | 139 | 101 | 105 | |||||
Assets Current | 3,371 | 3,402 | 3,329 | 3,158 | 3,147 | 3,234 | 3,186 | 2,977 | 2,996 | 3,073 | 2,971 | 2,701 | |||||
Property Plant And Equipment Net | 162 | 174 | 183 | 194 | 204 | 214 | 223 | 240 | 251 | 265 | 279 | 358 | |||||
Operating Lease Right Of Use Asset | 244 | 260 | 273 | 286 | 292 | 305 | 314 | 338 | 358 | 371 | 411 | 499 | |||||
Intangible Assets Net Excluding Goodwill | 46 | 50 | 57 | 64 | 24 | 28 | 31 | 35 | 38 | 42 | 46 | 50 | |||||
Goodwill | 309 | 309 | 309 | 309 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | |||||
Other Assets Noncurrent | 59 | 71 | 72 | 73 | 124 | 125 | 140 | 112 | 97 | 92 | 85 | 86 | |||||
Assets | 4,353 | 4,433 | 4,397 | 4,282 | 4,180 | 4,304 | 4,303 | 4,104 | 4,152 | 4,262 | 4,191 | 4,157 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 123 | 159 | 159 | 166 | 195 | 274 | 327 | 276 | 386 | 385 | 312 | 213 | |||||
Accrued Liabilities Current | 911 | 958 | 934 | 819 | 789 | 853 | 820 | 724 | 672 | 788 | 797 | 638 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 124 | 121 | 122 | 124 | 116 | 106 | 93 | 96 | 102 | 102 | 98 | 104 | |||||
Liabilities Current | 1,158 | 1,238 | 1,215 | 1,108 | 1,099 | 1,233 | 1,241 | 1,097 | 1,160 | 1,276 | 1,208 | 956 | |||||
Contract With Customer Liability Noncurrent | 27 | 29 | 28 | 25 | 25 | 25 | 23 | 23 | 23 | 25 | 23 | 23 | |||||
Operating Lease Liability Noncurrent | 413 | 436 | 457 | 482 | 496 | 513 | 535 | 553 | 569 | 586 | 600 | 589 | |||||
Other Liabilities Noncurrent | 84 | 73 | 71 | 76 | 34 | 41 | 44 | 40 | 44 | 49 | 53 | 55 | |||||
Liabilities | 1,682 | 1,776 | 1,772 | 1,691 | 1,654 | 1,811 | 1,843 | 1,714 | 1,796 | 1,935 | 1,883 | 1,623 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,174 | 4,145 | 4,093 | 4,033 | 3,981 | 3,921 | 3,852 | 3,774 | 3,704 | 3,624 | 3,527 | 3,422 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 1 | 1 | -1 | -2 | -0 | -1 | -0 | 0 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -1,503 | -1,489 | -1,469 | -1,444 | -1,454 | -1,427 | -1,391 | -1,382 | -1,348 | -1,298 | -1,219 | -889 | |||||
Stockholders Equity | 2,671 | 2,658 | 2,625 | 2,591 | 2,526 | 2,493 | 2,461 | 2,391 | 2,356 | 2,326 | 2,307 | 2,533 | |||||
Liabilities And Stockholders Equity | 4,353 | 4,433 | 4,397 | 4,282 | 4,180 | 4,304 | 4,303 | 4,104 | 4,152 | 4,262 | 4,191 | 4,157 | |||||
Common Class A | - | 131 | - | - | - | 1,000 | - | - | - | 1,000 | - | - | |||||
Common Class B | - | 17 | - | - | - | 150 | - | - | - | 150 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 57 | 80 | 60 | 52 | 50 | 73 | 38 | 40 | 26 | 34 | 25 | 32 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | 1,150 | - | - | - | 1,150 | - | - | - | 1,150 | - | - | |||||
Common Stock Shares Issued | - | 148 | - | - | - | 146 | - | - | - | 144 | - | - | |||||
Shares Outstanding | - | 148 | - | - | - | 146 | - | - | - | 144 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | 11.73% | 16.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.12% | 31.58% | 51.57% | 17.80% | 27.26% | 17.79% | -12.07% | 2.53% | -2.33% | 11.67% | 8.44% | 37.22% |
| 2024 | 9.03% | -3.27% | 8.82% | 30.12% | 43.06% | 50.68% | 7.99% | 25.76% | 18.43% | -22.61% | -44.20% | -37.87% |
| 2023 | - | - | - | -11.51% | -14.90% | -26.27% | 21.63% | 17.03% | 11.56% | -10.42% | -16.90% | -17.90% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.91 | 2.75 | 2.74 | 2.85 | 2.86 | 2.62 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | |||||
| Quick Ratio | 2.70 | 2.58 | 2.51 | 2.60 | 2.64 | 2.41 | 2.30 | 2.49 | 2.39 | 2.23 | 2.29 | 2.62 | |||||
| Working Capital | 2.21B | 2.16B | 2.11B | 2.05B | 2.05B | 2.00B | 1.95B | 1.88B | 1.84B | 1.80B | 1.76B | 1.75B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.63 | 0.67 | 0.68 | 0.65 | 0.65 | 0.73 | 0.75 | 0.72 | 0.76 | 0.83 | 0.82 | 0.64 | |||||
| Interest Coverage TTM | 49.54 | -2.95 | -63.31 | -120.52 | -244.44 | -530.82 | -28,321.00 | -59,723.60 | -65,195.30 | - | - | - | |||||
| Debt Ratio | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.42 | 0.43 | 0.45 | 0.45 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.08 | 1.04 | 1.05 | 1.02 | 0.96 | 0.92 | 0.91 | 0.88 | 0.80 | 0.78 | 0.76 | |||||
| Days Sales Outstanding TTM | 51.56 | 65.20 | 59.26 | 53.88 | 58.67 | 72.28 | 67.93 | 67.08 | 71.50 | 82.60 | 78.02 | 80.70 | |||||
| Receivables Turnover TTM | 7.08 | 5.60 | 6.16 | 6.77 | 6.22 | 5.05 | 5.37 | 5.44 | 5.11 | 4.42 | 4.68 | 4.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.33 | 0.59 | -0.18 | -0.41 | -0.72 | -0.89 | -1.19 | -3.42 | -3.94 | -5.01 | -6.12 | -4.68 | |||||
| Free Cash Flow Per Share TTM | 3.64 | 3.25 | 3.04 | 2.65 | 2.08 | 1.47 | 1.03 | 2.22 | 2.97 | 1.22 | 0.72 | -1.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.19% | 43.79% | 43.58% | 44.04% | 43.80% | 43.90% | 44.43% | 43.24% | 43.40% | 43.70% | 43.03% | 44.68% | |||||
| Operating Profit Margin TTM | 2.09% | -0.12% | -2.44% | -3.55% | -4.79% | -5.30% | -7.27% | -15.94% | -17.98% | -22.74% | -27.86% | -22.86% | |||||
| Net Profit Margin TTM | 4.06% | 1.87% | -0.61% | -1.40% | -2.49% | -3.15% | -4.42% | -13.16% | -15.64% | -20.36% | -25.79% | -20.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.78% | 15.18% | 16.61% | 17.32% | 17.30% | 18.03% | 15.71% | 16.46% | 15.68% | 11.45% | 7.76% | 5.69% | |||||
| Net Income Growth (1Y) | -290.15% | -168.29% | -83.93% | -87.53% | -81.31% | -81.77% | -80.18% | -25.34% | -14.80% | 42.48% | 266.25% | 1,335.88% | |||||
| EPS Growth (1Y) | -288.46% | -167.12% | -84.21% | -87.74% | -81.62% | -82.15% | -80.59% | -27.05% | -16.83% | 38.55% | 257.72% | 1,293.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 69.27 | 180.68 | -533.75 | -209.90 | -97.19 | -83.10 | -62.83 | -17.54 | -16.53 | -18.29 | -11.53 | -13.66 | |||||
| P/B TTM | 5.23 | 6.01 | 5.62 | 4.98 | 4.08 | 4.31 | 4.40 | 3.62 | 3.98 | 5.58 | 4.34 | 3.56 | |||||
| P/S TTM | 2.81 | 3.37 | 3.25 | 2.94 | 2.42 | 2.61 | 2.78 | 2.31 | 2.58 | 3.72 | 2.97 | 2.80 | |||||
| Market Cap | 13.96B | 15.96B | 14.77B | 12.91B | 10.30B | 10.75B | 10.82B | 8.65B | 9.37B | 12.98B | 10.02B | 9.02B | |||||
| Enterprise Value | 12.31B | 14.38B | 13.19B | 10.66B | 8.04B | 8.59B | 8.69B | 6.59B | 7.27B | 10.95B | 8.01B | 7.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 537.64M | 478.44M | 448.71M | 389.85M | 303.77M | 212.98M | 148.96M | 320.45M | 426.90M | 173.24M | 102.41M | -166.42M | |||||
| Net Debt | -1.65B | -1.59B | -1.58B | -2.25B | -2.26B | -2.16B | -2.13B | -2.06B | -2.10B | -2.03B | -2.00B | -1.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ROKU, INC (ROKU) — SEC Financial Statements & Analysis
ROKU, INC (ROKU) is a cable & other pay television services company, incorporated in DE. ROKU, INC trades on ROKU: Nasdaq as: ROKU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ROKU, INC reported a 16.78% year-over-year revenue growth, a Gross Profit Margin of 44.19% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 5.23 (TTM), at a market cap of $13.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.78%
- Gross Profit Margin TTM
- 44.19%
- Debt To Equity
- 0.63x
- P/S TTM
- 2.81x
- P/B TTM
- 5.23
- Market Cap
- $13.96B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROKU, INC in?
ROKU, INC (ROKU) operates in the Cable & Other Pay Television Services industry.
What is ROKU's market cap?
ROKU, INC (ROKU) has a market capitalization of $13.96B as of 2026-03-31.
What is ROKU's P/E ratio?
ROKU, INC (ROKU)'s trailing twelve month P/E ratio is 69.27x as of 2026-03-31.
What exchange does ROKU trade on?
ROKU, INC (ROKU) trades on the ROKU: Nasdaq.
Where is ROKU, INC incorporated?
ROKU, INC is incorporated in DE.