ROKU, INC Balance Sheet
ROKU / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
ROKU, INC had $4.4B in total assets and $2.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B | $1.1B | $515.5M | $155.6M | $177.3M | - | - |
| Accounts Receivable | $879.9M | $812.5M | $816.3M | $760.8M | $752.4M | $523.9M | $332.7M | $183.1M | $120.6M | $79.5M | - |
| Inventory | $114.6M | $158.3M | $92.1M | $106.7M | $50.3M | $53.9M | $49.7M | $35.6M | $32.7M | $43.6M | - |
| Current Assets | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B | $1.7B | $925.7M | $432.9M | $344.9M | $165.2M | - |
| PP&E (Net) | $173.6M | $213.7M | $264.6M | $335.0M | $177.6M | $155.2M | $103.3M | $25.3M | $14.7M | $9.5M | - |
| Goodwill | $309.4M | $161.5M | $161.5M | $161.5M | $161.5M | $73.1M | $74.1M | $1.4M | $1.4M | - | - |
| Total Assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B | $2.3B | $1.5B | $465.0M | $371.9M | $179.1M | - |
| Current Liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $729.6M | $520.3M | $358.3M | $194.0M | $163.3M | $116.5M | - |
| Total Debt | - | - | - | $0 | $80.0M | $89.9M | $94.7M | $0 | $0 | - | - |
| Shareholders' Equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B | $1.3B | $698.4M | $244.7M | $152.3M | -$193.8M | -$159.7M |