ROKU
Roku Inc
NASDAQ: ROKU · COMMUNICATION SERVICES · ENTERTAINMENT
$112.62
+0.30% today
Updated 2026-04-29
Market cap
$16.63B
P/E ratio
190.88
P/S ratio
3.51x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$59 – $120
Volume
2.8M
Roku Inc (ROKU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $176.51M | $179.08M | $371.90M | $465.00M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Cash & equivalents | $75.75M | $34.56M | $177.25M | $155.56M | $515.48M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Current assets | $164.93M | $165.22M | $344.92M | $432.94M | $925.66M | $1.70B | $3.05B | $2.96B | $3.07B | $3.23B | $3.40B |
| Total liabilities | $336.25M | $372.90M | $219.62M | $220.35M | $771.81M | $942.53M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Current liabilities | $76.47M | $116.50M | $163.26M | $194.00M | $358.30M | $520.32M | $729.62M | $1.08B | $1.28B | $1.23B | $1.24B |
| Long-term debt | $25.88M | $9.99M | $0.00 | — | $94.74M | $89.87M | $79.98M | — | — | — | — |
| Shareholder equity | $-159.74M | $-193.82M | $152.28M | $244.65M | $698.43M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
| Retained earnings | $-177.07M | $-219.83M | $-283.34M | $-253.90M | $-313.83M | $-332.41M | $-90.02M | $-588.03M | $-1.30B | $-1.43B | $-1.49B |
| Accounts receivable | $53.45M | $79.47M | $120.55M | $183.08M | $332.67M | $523.85M | $752.39M | $760.79M | $816.34M | $812.51M | $879.87M |
| Inventory | $30.31M | $43.57M | $32.74M | $35.59M | $49.71M | $53.90M | $50.28M | $106.75M | $92.13M | $158.27M | $114.64M |
| Goodwill | — | — | $1.38M | $1.38M | $74.12M | $73.06M | $161.52M | $161.52M | $161.52M | $161.52M | $309.41M |