ROKU financial statements

The full income statement, balance sheet, and cash-flow statement for Roku Inc. (ROKU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 144.3M2024-09 144.9M2024-12 145.9M2025-03 146.2M2025-06 149.7M2025-09 151.6M2025-12 147.8M2026-03 151.0M2026-06 148.4M+2.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.74B YoY+15.2%	4.11B YoY+18.0%	3.48B YoY+11.5%	3.13B YoY+13.1%	2.76B YoY+55.5%
	2.07B YoY+14.9%	1.81B YoY+18.6%	1.52B YoY+5.7%	1.44B YoY+2.3%	1.41B YoY+74.3%
Cost of revenue	2.66B YoY+15.4%	2.31B YoY+17.6%	1.96B YoY+16.4%	1.69B YoY+24.3%	1.36B YoY+39.8%
	2.08B YoY+2.8%	2.02B YoY-12.6%	2.31B YoY+17.4%	1.97B YoY+68.0%	1.17B YoY+41.6%
Research & development	729M YoY+1.3%	720M YoY-18.0%	878M YoY+11.4%	789M YoY+70.9%	462M YoY+29.7%
Selling, general & administrative	386M YoY+4.1%	371M YoY-8.0%	403M YoY+17.0%	345M YoY+34.5%	256M YoY+48.0%
General & administrative	386M YoY+4.1%	371M YoY-8.0%	403M YoY+17.0%	345M YoY+34.5%	256M YoY+48.0%
Selling & marketing	964M YoY+3.4%	933M YoY-9.7%	1.03B YoY+23.3%	838M YoY+84.0%	456M YoY+52.1%
Restructuring	3.06M YoY-90.1%	31.0M YoY-91.3%	356M YoY+833.6%	38.1M	—
Amortization of intangibles	23.3M YoY+64.1%	14.2M YoY-17.0%	17.1M YoY-3.4%	17.7M YoY+2.3%	17.3M YoY+19.3%
Provision for credit losses	2.44M YoY+208.7%	790K YoY-52.8%	1.67M YoY-19.6%	2.08M YoY+330.2%	-904K YoY-123.8%
Operating income	-5.62M YoY+97.4%	-218M YoY+72.5%	-792M YoY-49.3%	-531M YoY-325.8%	235M YoY+1260.8%
Interest expense	1.91M YoY+363.7%	411K YoY-43.7%	730K YoY-85.9%	5.16M	—
Other non-operating income	101M YoY+2.8%	98.6M YoY+5.3%	93.7M YoY+114.0%	43.8M YoY+879.8%	4.47M YoY-14.6%
Pre-tax income	93.9M YoY+178.3%	-120M YoY+82.8%	-699M YoY-42.1%	-492M YoY-308.1%	237M YoY+1382.2%
Income tax	5.54M YoY-41.3%	9.43M YoY-6.9%	10.1M YoY+77.1%	5.72M YoY+198.7%	-5.80M YoY-513.5%
Net income	88.4M YoY+168.3%	-129M YoY+81.8%	-710M YoY-42.5%	-498M YoY-305.5%	242M YoY+1484.5%
	$0.59 YoY+166.3%	-$0.89 YoY+82.2%	-$5.01 YoY-38.4%	-$3.62 YoY-311.7%	$1.71 YoY+1321.4%
EPS (basic)	$0.60 YoY+167.4%	-$0.89 YoY+82.2%	-$5.01 YoY-38.4%	-$3.62 YoY-297.8%	$1.83 YoY+1407.1%
	147M YoY+1.7%	145M YoY+2.2%	142M YoY+2.8%	138M YoY+3.7%	133M YoY+7.0%
	151M YoY+4.3%	145M YoY+2.2%	142M YoY+2.8%	138M YoY-2.8%	142M YoY+14.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.40B YoY+5.2%	3.23B YoY+5.2%	3.07B YoY+3.6%	2.96B YoY-2.9%	3.05B YoY+79.9%
Cash & equivalents	1.59B YoY-26.5%	2.16B YoY+6.6%	2.03B YoY+3.3%	1.96B YoY-8.6%	2.15B YoY+96.4%
Short-term investments	730M	0.00	—	—	—
Accounts receivable	880M YoY+8.3%	813M YoY-0.5%	816M YoY+7.3%	761M YoY+1.1%	752M YoY+43.6%
Inventory	115M YoY-27.6%	158M YoY+71.8%	92.1M YoY-13.7%	107M YoY+112.3%	50.3M YoY-6.7%
Prepaid expenses	89.7M YoY-13.0%	103M YoY-25.6%	139M YoY+2.4%	135M YoY+28.0%	106M YoY+290.7%
	4.43B YoY+3.0%	4.30B YoY+1.0%	4.26B YoY-3.4%	4.41B YoY+8.1%	4.08B YoY+79.8%
Property, plant & equipment	174M YoY-18.8%	214M YoY-19.2%	265M YoY-21.0%	335M YoY+88.7%	178M YoY+14.4%
Operating lease right-of-use	260M YoY-14.5%	305M YoY-18.0%	371M YoY-28.8%	522M YoY+50.9%	346M YoY+29.9%
Goodwill	309M YoY+91.6%	162M YoY+0.0%	162M YoY+0.0%	162M YoY+0.0%	162M YoY+121.1%
Intangible assets	50.2M YoY+82.6%	27.5M YoY-34.1%	41.8M YoY-29.1%	58.9M YoY-30.0%	84.1M YoY+35.3%
Other non-current assets	70.5M YoY-43.7%	125M YoY+35.9%	92.2M YoY+18.4%	77.8M YoY+122.0%	35.1M YoY+115.5%
	1.24B YoY+0.4%	1.23B YoY-3.4%	1.28B YoY+17.7%	1.08B YoY+48.5%	730M YoY+40.2%
Accounts payable	159M YoY-42.1%	274M YoY-28.9%	385M YoY+133.8%	165M YoY+31.9%	125M YoY+11.2%
Accrued liabilities	958M YoY+12.3%	853M YoY+8.2%	788M YoY+5.0%	751M YoY+36.7%	549M YoY+57.9%
Deferred revenue	121M YoY+14.4%	106M YoY+3.5%	102M YoY+16.5%	87.7M YoY+91.6%	45.8M YoY-17.5%
Short-term & current debt	—	—	0.00 YoY-100.0%	80.0M YoY+709.3%	9.88M YoY+102.8%
Current lease liability	87.4M YoY+10.4%	79.2M YoY+16.3%	68.1M YoY+24.5%	54.7M YoY+47.3%	37.1M YoY+4.1%
	1.78B YoY-2.0%	1.81B YoY-6.4%	1.94B YoY+9.6%	1.77B YoY+34.2%	1.32B YoY+39.6%
Long-term debt	—	—	—	0.00 YoY-100.0%	80.0M YoY-11.0%
Deferred revenue (non-current)	28.8M YoY+15.2%	25.1M YoY+1.9%	24.6M YoY-12.9%	28.2M YoY-1.8%	28.7M YoY+35.0%
Non-current lease liability	436M YoY-15.0%	513M YoY-12.5%	586M YoY+0.3%	585M YoY+48.1%	395M YoY+28.2%
Operating lease liability (total)	523M YoY-11.6%	592M YoY-9.5%	654M YoY+2.3%	639M YoY+48.1%	432M YoY+25.7%
Other non-current liabilities	73.3M YoY+78.9%	40.9M YoY-16.8%	49.2M YoY-29.6%	69.9M YoY-15.2%	82.5M YoY+2544.6%
	2.66B YoY+6.6%	2.49B YoY+7.2%	2.33B YoY-12.1%	2.65B YoY-4.3%	2.77B YoY+108.3%
Common stock	15.0K YoY+0.0%	15.0K YoY+7.1%	14.0K YoY+0.0%	14.0K YoY+0.0%	14.0K YoY+7.7%
Additional paid-in capital	4.15B YoY+5.7%	3.92B YoY+8.2%	3.62B YoY+12.0%	3.23B YoY+13.2%	2.86B YoY+72.0%
Retained earnings	-1.49B YoY-4.3%	-1.43B YoY-10.0%	-1.30B YoY-120.7%	-588M YoY-553.2%	-90.0M YoY+72.9%
Accumulated other comprehensive income	1.04M YoY+159.8%	-1.74M YoY-1192.5%	159K YoY+154.5%	-292K YoY-812.2%	41.0K YoY+41.4%
Total liabilities & equity	4.43B YoY+3.0%	4.30B YoY+1.0%	4.26B YoY-3.4%	4.41B YoY+8.1%	4.08B YoY+79.8%
	148M YoY+1.3%	146M YoY+1.7%	144M YoY+2.5%	140M YoY+3.6%	135M YoY+5.6%
	148M YoY+1.3%	146M YoY+1.7%	144M YoY+2.5%	140M YoY+3.6%	135M YoY+5.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	484M YoY+121.8%	218M YoY-14.8%	256M YoY+2069.2%	11.8M YoY-94.8%	228M YoY+53.9%
Depreciation & amortization	45.6M YoY-6.0%	48.5M YoY-9.0%	53.3M YoY+71.9%	31.0M YoY+22.0%	25.4M YoY+17.1%
Intangible amortization	23.3M YoY+64.1%	14.2M YoY-17.0%	17.1M YoY-3.4%	17.7M YoY+2.3%	17.3M YoY+19.3%
Share-based compensation	354M YoY-7.9%	385M YoY+3.9%	370M YoY+2.8%	360M YoY+91.9%	188M YoY+39.9%
Deferred income taxes	-2.98M YoY+73.9%	-11.4M YoY-999.3%	1.27M YoY+118.4%	582K YoY+108.5%	-6.88M YoY-229.2%
Change in receivables	63.5M YoY+3452.6%	-1.89M YoY-103.3%	56.9M YoY+423.0%	10.9M YoY-95.1%	222M YoY+13.1%
Change in inventory	-43.6M YoY-166.0%	66.1M YoY+549.2%	-14.7M YoY-126.1%	56.5M YoY+1660.4%	-3.62M YoY-186.6%
Change in payables	-123M YoY-10.7%	-111M YoY-144.6%	248M YoY+1648.9%	14.2M YoY+68.4%	8.43M YoY+31.5%
Other operating activities	1.49M YoY+152.5%	-2.85M YoY-88.4%	-1.51M YoY-694.7%	-190K YoY-88.1%	-101K YoY-119.3%
	-782M YoY-3021.9%	-25.1M YoY+72.9%	-92.6M YoY+54.1%	-202M YoY-14.1%	-177M YoY-117.4%
Capital expenditure	5.28M YoY+4.3%	5.06M YoY-93.9%	82.6M YoY-48.9%	162M YoY+303.8%	40.0M YoY-51.4%
Free cash flow	478M YoY+124.6%	213M YoY+22.9%	173M YoY+215.6%	-150M YoY-179.7%	188M YoY+185.7%
Acquisitions	95.1M	0.00	0.00	0.00 YoY-100.0%	137M
Purchases of investments	7.00M YoY-65.0%	20.0M YoY+100.0%	10.0M	—	—
	-280M YoY-214.0%	-89.2M YoY-45.7%	-61.2M YoY-832.8%	8.36M YoY-99.2%	1.00B YoY+97.1%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00 YoY-100.0%	990M YoY+99.0%
Common stock repurchased	150M	0.00	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	5.18M YoY+153.1%	-9.75M YoY-467.2%	2.65M YoY+163.6%	-4.17M YoY-34850.0%	12.0K
Interest paid	1.05M YoY+129.3%	460K YoY-49.7%	915K YoY-76.5%	3.89M YoY+51.0%	2.58M YoY-25.7%
Income taxes paid	13.7M YoY-29.5%	19.4M YoY+192.6%	6.63M YoY-5.5%	7.02M YoY+414.7%	1.36M YoY+34.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	16.0B YoY+47.9%	10.8B YoY-16.6%	13.0B YoY+130.6%	5.64B YoY-81.7%	30.8B YoY-27.4%
P/E	181.5×	—	—	—	127.2×
P/S	3.4× YoY+28.4%	2.6× YoY-31.7%	3.9× YoY+114.0%	1.8× YoY-83.8%	11.2× YoY-53.3%
P/B	6.0× YoY+38.7%	4.4× YoY-22.8%	5.6× YoY+177.6%	2.0× YoY-81.8%	11.1× YoY-65.2%
P/FCF	33.5× YoY-34.2%	50.9× YoY-59.9%	127.0×	—	164.0× YoY-74.6%
	0.55%	—	—	—	0.79%
	3.0% YoY+51.9%	2.0% YoY+149.4%	0.79%	—	0.61% YoY+293.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ROKU's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROKU filings on SEC EDGAR → Not investment advice.