ROKU, INC

Listed Company

ROKUCIK 0001428439NasdaqLarge AcceleratedCable & Other Pay Television ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$4.74B

Net Income

$88.36M

Total Assets

$4.43B

Equity

$2.66B

Shares Out

147.85M

Op. Cash Flow

$483.72M

ROKU$142.48+64.86% · past yearDBEQ Basic

Daily closing prices

Business

Roku, Inc. is the leading TV streaming platform in the United States, Canada, and Mexico by hours streamed. The company develops and licenses the Roku TV OS, sells Roku streaming devices and Roku-made TVs, and operates a streaming platform that connects viewers, content partners, and advertisers. Roku generates revenue through device sales, digital advertising, and streaming service distribution across its Devices and Platform segments, with operations in 15+ countries.

Summary from 10-K filed 2026-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net revenue	4,737	4,113	3,485	3,127	2,765
Total cost of revenue	2,663	2,307	1,962	1,685	1,356
Total gross profit	2,074	1,806	1,523	1,441	1,409
Research and development	729	720	878	789	462
Sales and marketing	964	933	1,033	838	456
General and administrative	386	371	403	345	256
Total operating expenses	2,080	2,024	2,315	1,972	1,174
Loss from operations	−6	−218	−792	−531	235
Interest expense	−2	−411,000	−730,000	−5	—
Other income, net	101	99	94	44	4
Total other income, net	100	98	93	39	1
Income (loss) before income taxes	94	−120	−699	−492	237
Income tax expense	6	9	10	6	−6
Net income (loss)	88	−129	−710	−498	242
Net income (loss) per sharebasic (in dollars per share)	0.6	−0.89	−5.01	−3.62	1.83
Net income (loss) per sharediluted (in dollars per share)	0.59	−0.89	−5.01	−3.62	1.71
Weighted-average common shares outstanding basic (in shares)	147	145	142	138	133
Weighted-average common shares outstanding - diluted (in shares)	151	145	142	138	142

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,587	2,160	2,026	1,962	2,146
Short-term investments	730	0	—	—	—
Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively	880	813	816	761	752
Inventories	115	158	92	107	50
Prepaid expenses and other current assets	90	103	139	135	106
Total current assets	3,402	3,234	3,073	2,965	3,055
Property and equipment, net	174	214	265	335	178
Operating lease right-of-use assets	260	305	371	522	346
Content assets, net	168	237	257	293	224
Intangible assets, net	50	28	42	59	84
Goodwill	309	162	162	162	162
Other non-current assets	71	125	92	78	35
Total Assets	4,433	4,304	4,262	4,413	4,082
Accounts payable	159	274	385	165	125
Accrued liabilities	958	853	788	751	549
Deferred revenue, current portion	121	106	102	88	46
Total current liabilities	1,238	1,233	1,276	1,083	730
Deferred revenue, non-current portion	29	25	25	28	29
Operating lease liability, non-current portion	436	513	586	585	395
Other long-term liabilities	73	41	49	70	82
Total Liabilities	1,776	1,811	1,935	1,766	1,316
Commitments and contingencies (Note 13)	—	—	—	—	—
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	15,000	15,000	14,000	14,000	14,000
Additional paid-in capital	4,145	3,921	3,624	3,235	2,857
Accumulated other comprehensive income (loss)	1	−2	159,000	−292,000	41,000
Accumulated deficit	−1,489	−1,427	−1,298	−588	−90
Total stockholders equity	2,658	2,493	2,326	2,647	2,767
Total Liabilities and Stockholders Equity	4,433	4,304	4,262	4,413	4,082

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	69	63	70	49	43
Stock-based compensation expense	354	385	370	360	188
Amortization of right-of-use assets	48	47	58	56	31
Amortization and write-off of content assets	223	229	208	—	—
Foreign currency remeasurement losses	1	6	1	−8	0
Change in fair value of strategic investment in convertible promissory notes	−3	−1	−4	500,000	0
Change in fair value of contingent consideration	2	0	0	—	—
Impairment of assets	3	29	269	8	0
Provision for credit losses	2	790,000	2	2	−904,000
Other items, net	1	−3	−2	−190,000	−101,000
Accounts receivable	−63	2	−57	−11	−222
Inventories	44	−66	15	−56	4
Prepaid expenses and other current assets	2	−11	15	−16	−48
Content assets and liabilities, net	−184	−193	−267	−313	−193
Other non-current assets	8	−12	−592,000	−7	−19
Accounts payable	−123	−111	248	14	8
Accrued liabilities	88	38	58	168	129
Operating lease liabilities	−80	−64	−28	−9	−20
Other long-term liabilities	8	4	−1	−403,000	−1
Deferred revenue	−5	4	11	41	−7
Net cash provided by operating activities	484	218	256	12	228
Purchases of property and equipment	−5	−5	−83	−162	−40
Purchase of business, net of cash acquired	−95	0	0	0	−137
Purchases of strategic investments	−7	−20	−10	—	—
Purchases of short-term investments	−725	0	0	—	0
Repayments of convertible promissory notes	50	0	0	—	—
Net cash used in investing activities	−782	−25	−93	−202	−177
Repayments of borrowings	0	0	−80	−10	−5
Issuance costs related to credit agreement	0	−2	0	0	—
Proceeds from equity issued under incentive plans	35	9	19	18	19
Taxes paid related to net share settlement of equity awards	−165	−96	0	0	—
Repurchases of common stock	−150	0	0	—	—
Net cash used in financing activities	−280	−89	−61	8	1,003
Net (decrease) increase in cash, cash equivalents and restricted cash	−579	104	102	−182	1,054
Effect of exchange rate changes on cash, cash equivalents and restricted cash	5	−10	3	−4	12,000
Cash paid for interest	1	460,000	915,000	4	3
Federal	2	—	—	—	—
State and local	6	—	—	—	—
Foreign	6	—	—	—	—
Total	14	—	—	—	—
Cash paid during the period for income taxes (prior to ASU 2023-09)	—	19	7	7	1
Unpaid portion of property and equipment purchases	830,000	122,000	429,000	29	3

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is ROKU, INC's CIK number?

ROKU, INC's SEC CIK number is 0001428439 (1428439). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ROKU, INC's SEC filings?

All of ROKU, INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ROKU, INC last report earnings?

ROKU, INC (ROKU) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-028851). This is ROKU, INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is ROKU, INC's most recent earnings 8-K?

ROKU, INC's latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001628280-26-028851. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View ROKU, INC's latest earnings 8-K →
Look up any company's CIK number →