Roku Inc. (ROKU) financial statements: income statement, balance sheet and cash flow
Roku Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Roku Inc. reported revenue of $4.7B (+15.2% year on year) and net income of $88.4M (+168.3% year on year).
Income statement
Roku Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total net revenue
$4.7B
$4.1B
$3.5B
$3.1B
Total cost of revenue
$2.7B
$2.3B
$2.0B
$1.7B
Total gross profit
$2.1B
$1.8B
$1.5B
$1.4B
Research and development
$729.5M
$720.1M
$878.5M
$788.9M
Sales and marketing
$964.4M
$932.7M
$1.0B
$838.4M
General and administrative
$386.2M
$371.0M
$403.2M
$344.7M
Total operating expenses
$2.1B
$2.0B
$2.3B
$2.0B
Loss from operations
($5.6M)
($218.2M)
($792.4M)
($530.9M)
Interest expense
($1.9M)
($411.0K)
($730.0K)
($5.2M)
Other income, net
$101.4M
$98.6M
$93.7M
$43.8M
Total other income, net
$99.5M
$98.2M
$92.9M
$38.6M
Income (loss) before income taxes
$93.9M
($120.0M)
($699.4M)
($492.3M)
Income tax expense
$5.5M
$9.4M
$10.1M
$5.7M
Net income (loss)
$88.4M
($129.4M)
($709.6M)
($498.0M)
Net income (loss) per share—basic (in dollars per share)
$0.60
-$0.89
-$5.01
-$3.62
Net income (loss) per share—diluted (in dollars per share)
$0.59
-$0.89
-$5.01
-$3.62
Weighted-average common shares outstanding —basic (in shares)
147.2M
144.6M
141.6M
137.7M
Weighted-average common shares outstanding - diluted (in shares)
150.9M
144.6M
141.6M
137.7M
Roku Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total net revenue
$1.4B
$1.2B
$1.2B
$1.1B
Total cost of revenue
$681.0M
$683.9M
$685.7M
$613.4M
Total gross profit
$673.7M
$564.9M
$524.9M
$497.7M
Research and development
$179.7M
$189.5M
$182.2M
$178.0M
Sales and marketing
$223.2M
$221.2M
$242.1M
$243.3M
General and administrative
$124.6M
$102.5M
$91.1M
$99.7M
Total operating expenses
$527.5M
$513.2M
$515.4M
$521.0M
Income (loss) from operations
$146.2M
$51.8M
$9.5M
($23.3M)
Interest expense
($475.0K)
($624.0K)
($455.0K)
($460.0K)
Other income, net
$23.7M
$37.5M
$29.0M
$28.5M
Total other income, net
$23.2M
$36.9M
$28.6M
$28.0M
Income (loss) before income taxes
$169.4M
$88.6M
$38.0M
$4.7M
Income tax expense (benefit)
$5.2M
$2.9M
$13.2M
($5.8M)
Net income (loss)
$164.2M
$85.7M
$24.8M
$10.5M
Net income (loss) per share—basic (in dollars per share)
$1.11
$0.58
$0.17
$0.07
Net income (loss) per share—diluted (in dollars per share)
$1.08
$0.57
$0.16
$0.07
Weighted-average common shares outstanding —basic (in shares)
148.0M
147.5M
147.5M
146.9M
Weighted-average common shares outstanding - diluted (in shares)
151.9M
151.0M
151.6M
149.7M
Balance sheet
Roku Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.6B
$2.2B
$2.0B
$2.0B
Short-term investments
$730.2M
—
—
—
Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively
$879.9M
$812.5M
$816.3M
$760.8M
Inventories
$114.6M
$158.3M
$92.1M
$106.7M
Prepaid expenses and other current assets
$89.7M
$103.1M
$138.6M
$135.4M
Total current assets
$3.4B
$3.2B
$3.1B
$3.0B
Property and equipment, net
$173.6M
$213.7M
$264.6M
$335.0M
Operating lease right-of-use assets
$260.3M
$304.5M
$371.4M
$521.7M
Content assets, net
$167.9M
$237.3M
$257.4M
$292.8M
Intangible assets, net
$50.2M
$27.5M
$41.8M
$58.9M
Goodwill
$309.4M
$161.5M
$161.5M
$161.5M
Other non-current assets
$70.5M
$125.2M
$92.2M
$77.8M
Total Assets
$4.4B
$4.3B
$4.3B
$4.4B
Accounts payable
$158.6M
$274.0M
$385.3M
$164.8M
Accrued liabilities
$958.0M
$852.8M
$788.0M
$750.8M
Deferred revenue, current portion
$120.9M
$105.7M
$102.2M
$87.7M
Total current liabilities
$1.2B
$1.2B
$1.3B
$1.1B
Deferred revenue, non-current portion
$28.8M
$25.1M
$24.6M
$28.2M
Operating lease liability, non-current portion
$435.9M
$512.7M
$586.2M
$584.7M
Other long-term liabilities
$73.3M
$40.9M
$49.2M
$69.9M
Total Liabilities
$1.8B
$1.8B
$1.9B
$1.8B
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2025 and 2024; 147,850 (Class A - 131,067 and Class B - 16,783) shares and 145,910 (Class A - 128,681 and Class B - 17,229) shares issued and outstanding as of December 31, 2025 and 2024, respectively
15.0K
15.0K
14.0K
14.0K
Additional paid-in capital
$4.1B
$3.9B
$3.6B
$3.2B
Accumulated other comprehensive income (loss)
$1.0M
($1.7M)
$159.0K
($292.0K)
Accumulated deficit
($1.5B)
($1.4B)
($1.3B)
($588.0M)
Total stockholders’ equity
$2.7B
$2.5B
$2.3B
$2.6B
Total Liabilities and Stockholders’ Equity
$4.4B
$4.3B
$4.3B
$4.4B
Roku Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$2.0B
$1.6B
$1.6B
$2.3B
Short-term investments
$555.4M
$730.3M
$726.9M
—
Accounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectively
$776.6M
$752.6M
$745.4M
$628.5M
Inventories
$116.4M
$101.3M
$140.7M
$112.7M
Prepaid expenses and other current assets
$156.1M
$136.5M
$140.2M
$163.8M
Total current assets
$3.6B
$3.4B
$3.3B
$3.2B
Property and equipment, net
$155.1M
$162.3M
$182.8M
$193.8M
Operating lease right-of-use assets
$237.5M
$243.7M
$272.9M
$285.5M
Content assets, net
$151.6M
$161.9M
$175.1M
$197.4M
Intangible assets, net
$42.5M
$46.2M
$56.5M
$64.5M
Goodwill
$309.4M
$309.4M
$309.4M
$309.4M
Other non-current assets
$70.1M
$58.5M
$71.8M
$73.1M
Total Assets
$4.6B
$4.4B
$4.4B
$4.3B
Accounts payable
$167.2M
$123.1M
$159.5M
$166.0M
Accrued liabilities
$967.3M
$911.2M
$933.7M
$818.6M
Deferred revenue, current portion
$123.7M
$123.9M
$122.3M
$123.6M
Total current liabilities
$1.3B
$1.2B
$1.2B
$1.1B
Deferred revenue, non-current portion
$25.4M
$27.1M
$28.0M
$25.2M
Operating lease liability, non-current portion
$386.4M
$412.7M
$457.4M
$481.8M
Other long-term liabilities
$79.0M
$83.6M
$71.3M
$76.2M
Total Liabilities
$1.7B
$1.7B
$1.8B
$1.7B
Common stock, $0.0001 par value
$15.0K
$15.0K
$15.0K
$15.0K
Additional paid-in capital
$4.2B
$4.2B
$4.1B
$4.0B
Accumulated other comprehensive income (loss)
($424.0K)
($493.0K)
$1.3M
$1.4M
Accumulated deficit
($1.4B)
($1.5B)
($1.5B)
($1.4B)
Total stockholders’ equity
$2.8B
$2.7B
$2.6B
$2.6B
Total Liabilities and Stockholders’ Equity
$4.6B
$4.4B
$4.4B
$4.3B
Cash flow statement
Roku Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
$88.4M
($129.4M)
($709.6M)
($498.0M)
Depreciation and amortization
$68.9M
$62.7M
$70.4M
$48.7M
Stock-based compensation expense
$354.2M
$384.7M
$370.1M
$359.9M
Amortization of right-of-use assets
$48.5M
$47.4M
$57.6M
$55.5M
Amortization and write-off of content assets
$223.2M
$229.3M
—
—
Foreign currency remeasurement losses
$1.1M
$6.4M
$1.5M
($8.2M)
Change in fair value of strategic investment in convertible promissory notes
($2.9M)
($1.4M)
($4.3M)
$532.0K
Change in fair value of contingent consideration
$2.3M
—
—
—
Impairment of assets
$2.9M
$29.1M
$269.4M
—
Provision for credit losses
$2.4M
$790.0K
$1.7M
$2.1M
Other items, net
$1.5M
($2.8M)
($1.5M)
($190.0K)
Accounts receivable
($63.5M)
$1.9M
($56.9M)
($10.9M)
Inventories
$43.6M
($66.1M)
$14.7M
($56.5M)
Prepaid expenses and other current assets
$2.2M
($11.3M)
$15.1M
($15.9M)
Content assets and liabilities, net
($184.5M)
($193.0M)
($267.2M)
($313.2M)
Other non-current assets
$8.0M
($11.8M)
($592.0K)
($7.3M)
Accounts payable
($122.5M)
($110.7M)
$248.2M
$14.2M
Accrued liabilities
$87.6M
$38.4M
$57.7M
$167.5M
Operating lease liabilities
($80.5M)
($63.8M)
($27.8M)
($9.2M)
Other long-term liabilities
$7.7M
$3.7M
($1.3M)
($403.0K)
Deferred revenue
($5.0M)
$4.0M
$10.8M
$41.4M
Net cash provided by operating activities
$483.7M
$218.0M
$255.9M
$11.8M
Purchases of property and equipment
($5.3M)
($5.1M)
($82.6M)
($161.7M)
Purchase of business, net of cash acquired
($95.1M)
—
$0
$0
Purchases of strategic investments
($7.0M)
—
—
—
Purchases of short-term investments
($725.0M)
—
—
—
Repayments of convertible promissory notes
$50.0M
—
—
—
Net cash used in investing activities
($782.4M)
($25.1M)
($92.6M)
($201.7M)
Repayments of borrowings
$0
$0
($80.0M)
($10.0M)
Issuance costs related to credit agreement
$0
($2.2M)
—
—
Proceeds from equity issued under incentive plans
34.7M
9.4M
18.8M
18.4M
Taxes paid related to net share settlement of equity awards
($164.8M)
($96.4M)
—
—
Repurchases of common stock
($150.0M)
—
—
—
Net cash used in financing activities
($280.1M)
($89.2M)
($61.2M)
$8.4M
Net (decrease) increase in cash, cash equivalents and restricted cash
($578.8M)
$103.8M
$102.0M
($181.5M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$5.2M
($9.7M)
$2.7M
($4.2M)
Cash, cash equivalents and restricted cash — beginning of period
$2.2B
$2.1B
$2.0B
$2.1B
Cash and cash equivalents
$1.6B
$2.2B
$2.0B
$2.0B
Restricted cash, current
$0
$403.0K
$40.7M
$0
Cash, cash equivalents and restricted cash — end of period
$1.6B
$2.2B
$2.1B
$2.0B
Cash paid for interest
$1.1M
$460.0K
$915.0K
$3.9M
Federal
$1.8M
—
—
—
State and local
$5.7M
—
—
—
Foreign
$6.1M
—
—
—
Total
$13.7M
—
—
—
Roku Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
$249.9M
$85.7M
$7.9M
($16.9M)
Depreciation and amortization
$32.0M
$17.9M
$51.5M
$32.1M
Stock-based compensation expense
$154.0M
$78.7M
$268.2M
$180.1M
Amortization of right-of-use assets
$24.7M
$12.3M
$36.2M
$23.8M
Amortization and write-off of content assets
$100.5M
$45.7M
$153.6M
$101.0M
Foreign currency remeasurement (gains) losses
$1.0M
($385.0K)
$196.0K
($112.0K)
Change in fair value of strategic investment in convertible promissory notes
$0
$0
$324.0K
$3.1M
Impairment of assets
$4.9M
$4.9M
$2.9M
$2.9M
Provision for credit losses
$2.5M
$71.0K
$2.3M
$1.4M
Other items, net
($11.9M)
($1.9M)
($2.0M)
$358.0K
Accounts receivable
$100.2M
$126.9M
$71.0M
$189.0M
Inventories
($1.8M)
$13.4M
$17.6M
$45.6M
Prepaid expenses and other current assets
($60.2M)
($44.1M)
($1.0M)
($21.1M)
Content assets and liabilities, net
($97.7M)
($47.9M)
($123.5M)
($91.4M)
Other non-current assets
($7.0M)
$4.6M
$6.9M
$5.9M
Accounts payable
$9.3M
($35.0M)
($120.8M)
($114.6M)
Accrued liabilities
$35.5M
($41.3M)
$75.6M
($49.0M)
Operating lease liabilities
($55.4M)
($21.7M)
($60.3M)
($38.5M)
Other long-term liabilities
$3.8M
($24.0K)
($7.5M)
($6.8M)
Deferred revenue
($656.0K)
$1.2M
($4.4M)
$1.1M
Net cash provided by operating activities
$483.8M
$199.1M
$376.1M
$248.5M
Purchases of property and equipment
($6.9M)
($3.1M)
($4.2M)
($3.1M)
Purchase of business, net of cash acquired
$0
—
($95.1M)
($95.1M)
Sale (Purchase) of strategic investment
$18.4M
$18.4M
—
—
Purchases of short-term investments
($425.0M)
($350.0M)
($725.0M)
—
Sales and maturities of short-term investments
$600.0M
$350.0M
—
—
Repayments of convertible promissory notes
$0
—
$10.0M
$10.0M
Net cash provided by (used in) investing activities
$186.5M
$15.3M
($821.3M)
($95.1M)
Proceeds from equity issued under incentive plans
36.6M
1.8M
18.3M
2.9M
Taxes paid related to net share settlement of equity awards
($110.8M)
($51.5M)
($115.1M)
($71.5M)
Repurchases of common stock
($162.7M)
($100.0M)
($50.0M)
—
Payment of contingent consideration
($15.2M)
—
—
—
Other
($236.0K)
—
—
—
Net cash used in financing activities
($252.4M)
($149.7M)
($146.8M)
($68.6M)
Net increase in cash and cash equivalents
$417.9M
$64.7M
($592.0M)
$84.8M
Effect of exchange rate changes on cash and cash equivalents
($3.1M)
($1.9M)
$6.8M
$7.9M
Cash and cash equivalents — beginning of period
$1.6B
$1.6B
$2.2B
$2.2B
Cash and cash equivalents — end of period
$2.0B
—
—
—
Cash paid for interest
$869.0K
$518.0K
$693.0K
$347.0K
Cash paid for (refunded from) income taxes, net
($2.4M)
($1.0M)
—
—
Non-cash contingent consideration for business combination
$0
—
$65.8M
$65.8M
Unpaid portion of property and equipment purchases