Roku revenue and financials

ROKU · NASDAQ · USD

$152.06−0.88%−$1.35

Close · October 6, 2026

In the fiscal year ended December 2025, Roku reported revenue of $4.74B (+15.18% year over year). Net income was $88.36M, a net margin of 1.9%.

Annual revenue · 2025: $4.74B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	4,573	4,353	4,433	4,397	4,282	4,180	4,304	4,303	4,104	4,152	4,262	4,191
Current assets	3,606	3,371	3,402	3,329	3,158	3,147	3,234	3,186	2,977	2,996	3,073	2,971
Cash and equivalents	2,002	1,650	1,587	1,575	2,253	2,256	2,160	2,127	2,058	2,056	2,026	2,003
Short-term investments	555	730	730	770	—	—	—	—	—	—	—	—
Receivables	781	758	881	747	630	652	814	737	673	721	834	758
Inventory	116	101	115	141	113	135	158	191	96.4	94.5	92.1	105
Net property, plant and equipment	393	406	434	456	479	496	518	537	578	610	636	689
Goodwill	309	309	309	309	309	162	162	162	162	162	162	162
Other intangible assets	194	208	218	232	262	252	265	278	275	288	299	284
Long-term investments	20.0	20.0	20.0	20.0	60.6	70.0	55.2	70.0	57.5	50.0	—	53.2
Current liabilities	1,258	1,158	1,238	1,215	1,108	1,099	1,233	1,241	1,097	1,160	1,276	1,208
Accounts payable	167	123	159	159	166	195	274	327	276	386	385	312
Total debt	474	501	523	544	567	—	—	—	—	—	—	—
Total liabilities	1,749	1,682	1,776	1,772	1,691	1,654	1,811	1,843	1,714	1,796	1,935	1,883
Total equity (incl. minority)	2,823	2,671	2,658	2,625	2,591	2,526	2,493	2,461	2,391	2,356	2,326	2,307
Retained earnings	-1,401	-1,503	-1,489	-1,469	-1,444	-1,454	-1,427	-1,391	-1,382	-1,348	-1,298	-1,219