Roku, Inc. (ROKU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.37B | 3.4B | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B | 3B | 3.07B | 2.97B | 2.7B | 2.6B | 2.96B | 2.97B | 2.96B | 3.1B | 3.05B | 2.96B | 2.8B |
| Cash & Short-Term Investments | 2.38B | 2.32B | 2.3B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2B | 1.76B | 1.63B | 1.96B | 2.02B | 2.05B | 2.24B | 2.15B | 2.18B | 2.08B |
| Cash Only | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B | 2B | 1.76B | 1.63B | 1.96B | 2.02B | 2.05B | 2.24B | 2.15B | 2.18B | 2.08B |
| Short-Term Investments | 730.34M | 730.21M | 726.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 752.59M | 879.87M | 745.4M | 628.48M | 650.19M | 812.51M | 729.91M | 669.14M | 716.73M | 816.34M | 720.4M | 707.68M | 703.42M | 760.79M | 719.19M | 714.61M | 675.71M | 752.39M | 595.91M | 587.48M |
| Days Sales Outstanding | 58.82 | 53.6 | 52.2 | 52.36 | 64.49 | 59.07 | 60.59 | 65.13 | 79.13 | 71.81 | 72.03 | 75.79 | 88.92 | 78.52 | 86.63 | 82.76 | 87.59 | 71.67 | 80.06 | 76.43 |
| Inventory | 101.29M | 114.64M | 140.68M | 112.69M | 135.3M | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M | 105.37M | 93.21M | 109.24M | 106.75M | 119.25M | 76.08M | 72.86M | 50.28M | 75.94M | 48M |
| Days Inventory Outstanding | 14.21 | 14.9 | 17 | 18.4 | 22.95 | 23.35 | 22.72 | 15.98 | 17.22 | 16.62 | 16.82 | 19.64 | 24.09 | 20.68 | 22.21 | 16.56 | 15.02 | 11.95 | 18.04 | 13.23 |
| Other Current Assets | 136.53M | 89.72M | 140.24M | 163.83M | 105.4M | 103.15M | 138.33M | 153.43M | 129.14M | 138.59M | 141.82M | 145.34M | 152.64M | 135.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 982.01M | 1.03B | 1.07B | 1.12B | 1.03B | 1.07B | 1.12B | 1.13B | 1.16B | 1.19B | 1.22B | 1.46B | 1.46B | 1.45B | 1.42B | 1.35B | 1.12B | 1.03B | 950.52M | 839.33M |
| Property, Plant & Equipment | 405.96M | 433.92M | 455.69M | 479.28M | 495.76M | 518.2M | 537.33M | 578.46M | 609.59M | 636M | 689.31M | 856.91M | 864.24M | 856.73M | 807.22M | 761.97M | 587.46M | 523.23M | 517.3M | 459.49M |
| Fixed Asset Turnover | 2.97x | 3.14x | 2.59x | 2.28x | 2.01x | 2.28x | 1.90x | 1.63x | 1.42x | 1.49x | 1.18x | 0.98x | 0.86x | 1.04x | 0.97x | 1.13x | 1.32x | 1.66x | 1.39x | 1.47x |
| Goodwill | 309.41M | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 146.78M | 146.78M |
| Intangible Assets | 46.2M | 50.21M | 56.54M | 261.91M | 251.84M | 264.82M | 278.4M | 275.15M | 287.6M | 299.15M | 283.68M | 350.49M | 352.32M | 351.65M | 70.79M | 75.19M | 79.66M | 307.84M | 92.53M | 97.22M |
| Long-Term Investments | 0 | 0 | 63.4M | 60.62M | 68.94M | 75.22M | 80.79M | 57.45M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 220.44M | 238.44M | 183.56M | 12.46M | 54.77M | 50.01M | 58.94M | 54.41M | 46.91M | 92.18M | 85.27M | 86.34M | 81.97M | 77.83M | 381.73M | 352.04M | 294.82M | 35.05M | 193.91M | 135.83M |
| Total Assets | 4.35B | 4.43B | 4.4B | 4.28B | 4.18B | 4.3B | 4.3B | 4.1B | 4.15B | 4.26B | 4.19B | 4.16B | 4.06B | 4.41B | 4.39B | 4.31B | 4.23B | 4.08B | 3.91B | 3.64B |
| Asset Turnover | 0.28x | 0.32x | 0.28x | 0.26x | 0.24x | 0.28x | 0.25x | 0.23x | 0.21x | 0.23x | 0.22x | 0.21x | 0.18x | 0.20x | 0.17x | 0.18x | 0.18x | 0.22x | 0.18x | 0.18x |
| Asset Growth % | 4.13% | 3.01% | 2.18% | 4.33% | 0.68% | 0.99% | 2.69% | -1.26% | 2.38% | -3.42% | -4.59% | -3.63% | -4.04% | 8.1% | 12.27% | 18.55% | 21.2% | 79.79% | 85.95% | 97.06% |
| Total Current Liabilities | 1.16B | 1.24B | 1.22B | 1.11B | 1.1B | 1.23B | 1.24B | 1.1B | 1.16B | 1.28B | 1.21B | 955.5M | 831.3M | 1.08B | 943.42M | 824.61M | 855.45M | 729.62M | 668.06M | 611.35M |
| Accounts Payable | 123.09M | 158.64M | 159.46M | 165.96M | 194.58M | 273.99M | 327.04M | 276.12M | 385.66M | 385.33M | 312.28M | 212.91M | 86.88M | 164.8M | 175.03M | 113.77M | 137.55M | 124.92M | 131.82M | 132.48M |
| Days Payables Outstanding | 18.54 | 18.57 | 21.83 | 26.74 | 36.63 | 40.16 | 47.66 | 55.4 | 71.13 | 58.72 | 44.48 | 29.09 | 28.08 | 31.1 | 32.83 | 27.94 | 32.02 | 24.32 | 38.47 | 33.95 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.98M | 82.46M | 84.93M | 88.65M | 9.88M | 8.63M | 7.38M |
| Deferred Revenue (Current) | 123.94M | 120.91M | 122.31M | 123.63M | 115.84M | 105.72M | 93.41M | 95.97M | 101.65M | 102.16M | 98.24M | 104.11M | 98.06M | 87.68M | 60.1M | 50.64M | 54.41M | 45.76M | 45.56M | 48.23M |
| Other Current Liabilities | 911.2M | 957.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.91x | 2.75x | 2.74x | 2.85x | 2.86x | 2.62x | 2.57x | 2.72x | 2.58x | 2.41x | 2.46x | 2.83x | 3.12x | 2.74x | 3.15x | 3.59x | 3.63x | 4.19x | 4.43x | 4.58x |
| Quick Ratio | 2.82x | 2.66x | 2.62x | 2.75x | 2.74x | 2.50x | 2.41x | 2.63x | 2.50x | 2.34x | 2.37x | 2.73x | 2.99x | 2.64x | 3.02x | 3.50x | 3.54x | 4.12x | 4.32x | 4.50x |
| Cash Conversion Cycle | 54.49 | 49.93 | 47.37 | 44.02 | 50.81 | 42.27 | 35.65 | 25.71 | 25.23 | 29.71 | 44.37 | 66.34 | 84.94 | 68.1 | 76 | 71.37 | 70.59 | 59.31 | 59.63 | 55.71 |
| Total Non-Current Liabilities | 523.34M | 538M | 556.72M | 583.22M | 554.99M | 578.69M | 602.3M | 617.03M | 636.18M | 659.93M | 675.57M | 667.97M | 673.47M | 682.77M | 670.86M | 693.03M | 557.63M | 585.92M | 560.61M | 466.18M |
| Long-Term Debt | 412.7M | 435.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.98M | 82.46M | 84.93M |
| Capital Lease Obligations | 0 | 435.9M | 457.4M | 481.78M | 496.08M | 512.71M | 535.38M | 553.38M | 568.63M | 586.17M | 600.05M | 589.48M | 585.65M | 584.65M | 568.19M | 587.98M | 444.12M | 394.72M | 394.51M | 336.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.64M | -362.64M | 71.27M | 76.24M | 33.79M | 40.94M | 43.65M | 40.18M | 44.06M | 49.19M | 52.97M | 55.43M | 63.3M | 69.91M | 76.39M | 77.59M | 87.87M | 82.48M | 60.22M | 21.16M |
| Total Liabilities | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B | 1.8B | 1.94B | 1.88B | 1.62B | 1.5B | 1.77B | 1.61B | 1.52B | 1.41B | 1.32B | 1.23B | 1.08B |
| Total Debt | 412.7M | 871.8M | 543.78M | 567.16M | 577.12M | 591.93M | 613.19M | 627.45M | 639.7M | 654.27M | 663.88M | 648.74M | 641.55M | 719.33M | 702M | 721.32M | 576.04M | 521.71M | 520.33M | 463.26M |
| Net Debt | -1.24B | -715.27M | -1.03B | -1.69B | -1.68B | -1.57B | -1.51B | -1.43B | -1.42B | -1.37B | -1.34B | -1.11B | -988.5M | -1.24B | -1.32B | -1.33B | -1.66B | -1.62B | -1.66B | -1.62B |
| Debt / Equity | 0.15x | 0.33x | 0.21x | 0.22x | 0.23x | 0.24x | 0.25x | 0.26x | 0.27x | 0.28x | 0.29x | 0.26x | 0.25x | 0.27x | 0.25x | 0.26x | 0.20x | 0.19x | 0.19x | 0.18x |
| Debt / EBITDA | 7.97x | 10.46x | 18.81x | 9.65x | 33.79x | 12.61x | 14.49x | - | 152.17x | - | - | 64.04x | - | - | - | - | - | 12.39x | 5.96x | 5.30x |
| Net Debt / EBITDA | -23.90x | -8.58x | -35.69x | -28.69x | -98.30x | -33.41x | -35.77x | - | -336.83x | - | - | -109.23x | - | - | - | - | - | -38.57x | -19.00x | -18.54x |
| Interest Coverage | 82.97x | 118.23x | 84.58x | 11.16x | -92.57x | -37.85x | - | - | -4608.00x | -2185.80x | -30687.80x | -31490.00x | -278.06x | -125.15x | -102.92x | -102.63x | -21.84x | 31.20x | 93.33x | 94.64x |
| Total Equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B | 2.53B | 2.55B | 2.65B | 2.78B | 2.8B | 2.81B | 2.77B | 2.68B | 2.56B |
| Equity Growth % | 5.75% | 6.63% | 6.69% | 8.36% | 7.21% | 7.15% | 6.63% | -5.62% | -7.64% | -12.1% | -16.94% | -9.39% | -9.33% | -4.34% | 3.51% | 9.17% | 15.23% | 108.33% | 120.63% | 152.18% |
| Book Value per Share | 17.69 | 17.45 | 17.45 | 17.31 | 17.28 | 17.13 | 16.99 | 16.56 | 16.39 | 16.27 | 16.26 | 17.96 | 18.18 | 18.95 | 20.05 | 20.43 | 20.76 | 19.50 | 18.86 | 18.02 |
| Total Shareholders' Equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B | 2.36B | 2.33B | 2.31B | 2.53B | 2.55B | 2.65B | 2.78B | 2.8B | 2.81B | 2.77B | 2.68B | 2.56B |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K |
| Retained Earnings | -1.5B | -1.49B | -1.47B | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B | -1.35B | -1.3B | -1.22B | -889.23M | -781.63M | -588.03M | -350.83M | -228.65M | -116.33M | -90.02M | -113.71M | -182.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -493K | 1.04M | 1.31M | 1.43M | -756K | -1.74M | -47K | -661K | -178K | 159K | -166K | 71K | 35K | -292K | -1.07M | -371K | -41K | 41K | 29K | 29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |