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.
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.
| Line item | Trend | 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+15.2% | 4.11B+18.0% | 3.48B+11.5% | 3.13B+13.1% | 2.76B+55.5% | |
| 2.07B+14.9% | 1.81B+18.6% | 1.52B+5.7% | 1.44B+2.3% | 1.41B+74.3% | ||
| Cost of revenue | 2.66B+15.4% | 2.31B+17.6% | 1.96B+16.4% | 1.69B+24.3% | 1.36B+39.8% | |
| 2.08B+2.8% | 2.02B-12.6% | 2.31B+17.4% | 1.97B+68.0% | 1.17B+41.6% | ||
| Research & development | 729M+1.3% | 720M-18.0% | 878M+11.4% | 789M+70.9% | 462M+29.7% | |
| Selling, general & administrative | 1.35B+3.6% | 1.30B-9.2% | 1.44B+21.4% | 1.18B+66.2% | 712M+50.6% | |
| General & administrative | 386M+4.1% | 371M-8.0% | 403M+17.0% | 345M+34.5% | 256M+48.0% | |
| Selling & marketing | 964M+3.4% | 933M-9.7% | 1.03B+23.3% | 838M+84.0% | 456M+52.1% | |
| Restructuring | 3.06M-90.1% | 31.0M-91.3% | 356M+833.6% | 38.1M | — | |
| Amortization of intangibles | 23.3M+64.1% | 14.2M-17.0% | 17.1M-3.4% | 17.7M+2.3% | 17.3M+19.3% | |
| Provision for credit losses | 2.44M+208.7% | 790K-52.8% | 1.67M-19.6% | 2.08M+330.2% | -904K-123.8% | |
| Operating income | -5.62M+97.4% | -218M+72.5% | -792M-49.3% | -531M-325.8% | 235M+1260.8% | |
| Interest expense | 1.91M+363.7% | 411K-43.7% | 730K-85.9% | 5.16M | — | |
| Other non-operating income | 101M+2.8% | 98.6M+5.3% | 93.7M+114.0% | 43.8M+879.8% | 4.47M-14.6% | |
| Pre-tax income | 93.9M+178.3% | -120M+82.8% | -699M-42.1% | -492M-308.1% | 237M+1382.2% | |
| Income tax | 5.54M-41.3% | 9.43M-6.9% | 10.1M+77.1% | 5.72M+198.7% | -5.80M-513.5% | |
| 88.4M+168.3% | -129M+81.8% | -710M-42.5% | -498M-305.5% | 242M+1484.5% | ||
| Net income to common | 88.4M+168.3% | -129M+81.8% | -710M-42.5% | -498M-305.5% | 242M+1484.5% | |
| $0.59+166.3% | -$0.89+82.2% | -$5.01-38.4% | -$3.62-311.7% | $1.71+1321.4% | ||
| EPS (basic) | $0.60+167.4% | -$0.89+82.2% | -$5.01-38.4% | -$3.62-297.8% | $1.83+1407.1% | |
| Weighted-avg shares (basic) | 147M+1.7% | 145M+2.2% | 142M+2.8% | 138M+3.7% | 133M+7.0% | |
| Weighted-avg shares (diluted) | 151M+4.3% | 145M+2.2% | 142M+2.8% | 138M-2.8% | 142M+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+5.2% | 3.23B+5.2% | 3.07B+3.6% | 2.96B-2.9% | 3.05B+79.9% | ||
| Cash & equivalents | 1.59B-26.5% | 2.16B+6.6% | 2.03B+3.3% | 1.96B-8.6% | 2.15B+96.4% | |
| Short-term investments | 730M | 0.00 | — | — | — | |
| Accounts receivable | 880M+8.3% | 813M-0.5% | 816M+7.3% | 761M+1.1% | 752M+43.6% | |
| Inventory | 115M-27.6% | 158M+71.8% | 92.1M-13.7% | 107M+112.3% | 50.3M-6.7% | |
| Prepaid expenses | 89.7M-13.0% | 103M-25.6% | 139M+2.4% | 135M+28.0% | 106M+290.7% | |
| 4.43B+3.0% | 4.30B+1.0% | 4.26B-3.4% | 4.41B+8.1% | 4.08B+79.8% | ||
| Property, plant & equipment | 174M-18.8% | 214M-19.2% | 265M-21.0% | 335M+88.7% | 178M+14.4% | |
| Operating lease right-of-use | 260M-14.5% | 305M-18.0% | 371M-28.8% | 522M+50.9% | 346M+29.9% | |
| Goodwill | 309M+91.6% | 162M+0.0% | 162M+0.0% | 162M+0.0% | 162M+121.1% | |
| Intangible assets | 50.2M+82.6% | 27.5M-34.1% | 41.8M-29.1% | 58.9M-30.0% | 84.1M+35.3% | |
| Other non-current assets | 70.5M-43.7% | 125M+35.9% | 92.2M+18.4% | 77.8M+122.0% | 35.1M+115.5% | |
| 1.24B+0.4% | 1.23B-3.4% | 1.28B+17.7% | 1.08B+48.5% | 730M+40.2% | ||
| Accounts payable | 159M-42.1% | 274M-28.9% | 385M+133.8% | 165M+31.9% | 125M+11.2% | |
| Accrued liabilities | 958M+12.3% | 853M+8.2% | 788M+5.0% | 751M+36.7% | 549M+57.9% | |
| Deferred revenue | 121M+14.4% | 106M+3.5% | 102M+16.5% | 87.7M+91.6% | 45.8M-17.5% | |
| Short-term & current debt | — | — | 0.00-100.0% | 80.0M+709.3% | 9.88M+102.8% | |
| Current lease liability | 87.4M+10.4% | 79.2M+16.3% | 68.1M+24.5% | 54.7M+47.3% | 37.1M+4.1% | |
| 1.78B-2.0% | 1.81B-6.4% | 1.94B+9.6% | 1.77B+34.2% | 1.32B+39.6% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 80.0M-11.0% | |
| Deferred revenue (non-current) | 28.8M+15.2% | 25.1M+1.9% | 24.6M-12.9% | 28.2M-1.8% | 28.7M+35.0% | |
| Non-current lease liability | 436M-15.0% | 513M-12.5% | 586M+0.3% | 585M+48.1% | 395M+28.2% | |
| Operating lease liability (total) | 523M-11.6% | 592M-9.5% | 654M+2.3% | 639M+48.1% | 432M+25.7% | |
| Other non-current liabilities | 73.3M+78.9% | 40.9M-16.8% | 49.2M-29.6% | 69.9M-15.2% | 82.5M+2544.6% | |
| 2.66B+6.6% | 2.49B+7.2% | 2.33B-12.1% | 2.65B-4.3% | 2.77B+108.3% | ||
| Common stock | 15.0K+0.0% | 15.0K+7.1% | 14.0K+0.0% | 14.0K+0.0% | 14.0K+7.7% | |
| Additional paid-in capital | 4.15B+5.7% | 3.92B+8.2% | 3.62B+12.0% | 3.23B+13.2% | 2.86B+72.0% | |
| Retained earnings | -1.49B-4.3% | -1.43B-10.0% | -1.30B-120.7% | -588M-553.2% | -90.0M+72.9% | |
| Accumulated other comprehensive income | 1.04M+159.8% | -1.74M-1192.5% | 159K+154.5% | -292K-812.2% | 41.0K+41.4% | |
| Total equity incl. non-controlling | 2.66B+6.6% | 2.49B+7.2% | 2.33B-12.1% | 2.65B-4.3% | 2.77B+108.3% | |
| Total liabilities & equity | 4.43B+3.0% | 4.30B+1.0% | 4.26B-3.4% | 4.41B+8.1% | 4.08B+79.8% | |
| Common shares issued | 148M+1.3% | 146M+1.7% | 144M+2.5% | 140M+3.6% | 135M+5.6% | |
| Common shares outstanding | 148M+1.3% | 146M+1.7% | 144M+2.5% | 140M+3.6% | 135M+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+121.8% | 218M-14.8% | 256M+2069.2% | 11.8M-94.8% | 228M+53.9% | ||
| Depreciation & amortization | 68.9M+9.9% | 62.7M-11.0% | 70.4M+44.8% | 48.7M+14.1% | 42.6M+17.7% | |
| Intangible amortization | 23.3M+64.1% | 14.2M-17.0% | 17.1M-3.4% | 17.7M+2.3% | 17.3M+19.3% | |
| Share-based compensation | 354M-7.9% | 385M+3.9% | 370M+2.8% | 360M+91.9% | 188M+39.9% | |
| Deferred income taxes | -2.98M+73.9% | -11.4M-999.3% | 1.27M+118.4% | 582K+108.5% | -6.88M-229.2% | |
| Change in receivables | 63.5M+3452.6% | -1.89M-103.3% | 56.9M+423.0% | 10.9M-95.1% | 222M+13.1% | |
| Change in inventory | -43.6M-166.0% | 66.1M+549.2% | -14.7M-126.1% | 56.5M+1660.4% | -3.62M-186.6% | |
| Change in payables | -123M-10.7% | -111M-144.6% | 248M+1648.9% | 14.2M+68.4% | 8.43M+31.5% | |
| Other operating activities | 1.49M+152.5% | -2.85M-88.4% | -1.51M-694.7% | -190K-88.1% | -101K-119.3% | |
| -782M-3021.9% | -25.1M+72.9% | -92.6M+54.1% | -202M-14.1% | -177M-117.4% | ||
| Capital expenditure | 5.28M+4.3% | 5.06M-93.9% | 82.6M-48.9% | 162M+303.8% | 40.0M-51.4% | |
| Free cash flow | 478M+124.6% | 213M+22.9% | 173M+215.6% | -150M-179.7% | 188M+185.7% | |
| Acquisitions | 95.1M | 0.00 | 0.00 | 0.00-100.0% | 137M | |
| Purchases of investments | 7.00M-65.0% | 20.0M+100.0% | 10.0M | — | — | |
| -280M-214.0% | -89.2M-45.7% | -61.2M-832.8% | 8.36M-99.2% | 1.00B+97.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 990M+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+153.1% | -9.75M-467.2% | 2.65M+163.6% | -4.17M-34850.0% | 12.0K | |
| Interest paid | 1.05M+129.3% | 460K-49.7% | 915K-76.5% | 3.89M+51.0% | 2.58M-25.7% | |
| Income taxes paid | 13.7M-29.5% | 19.4M+192.6% | 6.63M-5.5% | 7.02M+414.7% | 1.36M+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+47.4% | 10.8B-16.9% | 13.1B+130.4% | 5.67B-81.6% | 30.9B-27.6% | |
| P/E | 181.0× | — | — | — | 127.4× | |
| P/S | 3.4×+28.0% | 2.6×-32.0% | 3.9×+113.8% | 1.8×-83.8% | 11.2×-53.4% | |
| P/B | 6.0×+38.3% | 4.4×-23.1% | 5.7×+177.4% | 2.0×-81.7% | 11.2×-65.2% | |
| P/FCF | 33.4×-34.4% | 50.9×-60.1% | 127.5× | — | 164.2×-74.7% | |
| Earnings yield | 0.55% | — | — | — | 0.79% | |
| FCF yield | 3.0%+52.4% | 2.0%+150.4% | 0.78% | — | 0.61%+294.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
