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ROKU-A (ROKU)
NASDAQ
$134.93-$0.27 (-0.20%)
Price as of Jun 23, 2026 7:57 PM EDT- $17.8BMarket Cap
- 67.12%1-Year Change
- EntertainmentIndustry
ROKU-A (ROKU)
$134.93-$0.27 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.1B +0.78% | 4.1B +18.03% | 3.5B +11.45% | 3.1B +13.09% | |
Cost of Revenue | 2.0B -13.82% | 2.3B +17.60% | 2.0B +16.41% | 1.7B +24.29% | |
Gross Profit | 2.2B +19.43% | 1.8B +18.59% | 1.5B +5.65% | 1.4B +2.31% | |
Sales and Marketing Expense | 964.4M +3.39% | 932.7M -9.74% | 1.0B +23.25% | 838.4M +84.02% | |
Research and Development Expense | -729.5M +1.30% | -720.1M -18.02% | -878.5M -211.35% | 788.9M +70.91% | |
Depreciation and Amortization Expense | 68.9M +9.87% | 62.7M -10.98% | 70.4M +44.80% | 48.7M +14.15% | |
Total Operating Expenses | 2.1B +2.78% | 2.0B -12.58% | 2.3B +17.39% | 2.0B +68.05% | |
Operating Profit | -5.6M -97.42% | -218.2M -72.47% | -792.4M +49.26% | -530.9M -325.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -730,000 -85.86% | -5.2M +73.19% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -730,000 -114.14% | 5.2M +73.19% | |
Total Nonoperating Income and Expense | 99.5M +1.34% | 98.2M +5.66% | 92.9M +140.76% | 38.6M +2,496.17% | |
Income before Taxes | 93.9M +178.28% | -120.0M -82.85% | -699.4M +42.08% | -492.3M -308.08% | |
Income Taxes | 5.5M -41.27% | 9.4M -6.94% | 10.1M +77.05% | 5.7M +198.69% | |
Extraordinary Items | 2.9M -90.14% | 29.1M -89.19% | 269.4M N/A | N/A N/A | |
Net Income | 88.4M +168.29% | -129.4M -81.77% | -709.6M +42.48% | -498.0M -305.46% | |
Net Income from Continuing Operations Applicable to Common | 93.9M +178.28% | -120.0M -82.85% | -699.4M +42.08% | -492.3M -308.08% | |
Basic EPS and Net Income | 0.60 +167.42% | -0.89 -82.24% | -5.01 +38.40% | -3.62 -297.81% | |
Diluted EPS and Net Income | 0.59 +166.29% | -0.89 -82.24% | -5.01 +38.40% | -3.62 -311.70% | |
Basic Weighted Average Shares | 147.2M +1.75% | 144.6M +2.16% | 141.6M +2.84% | 137.7M +3.74% | |
Diluted Weighted Average Shares | 150.9M +4.34% | 144.6M +2.16% | 141.6M +2.84% | 137.7M -2.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B -26.53% | 2.2B +6.63% | 2.0B +3.26% | 2.0B -8.58% | |
Short-Term Investments | 730.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B +7.27% | 2.2B +6.63% | 2.0B +3.26% | 2.0B -8.58% | |
Total Current Assets | 3.4B +5.17% | 3.2B +5.25% | 3.1B +3.64% | 3.0B -2.93% | |
Accumulated Depreciation | 204.8M +23.22% | 166.2M +35.09% | 123.1M +22.95% | 100.1M +40.50% | |
Property and Plant and Equipment and Net | 173.6M -18.77% | 213.7M -19.23% | 264.6M -21.04% | 335.0M +88.68% | |
Total Long-Term Assets | 70.5M -43.68% | 125.2M +35.85% | 92.2M +18.44% | 77.8M -69.92% | |
Total Assets | 4.4B +3.01% | 4.3B +0.99% | 4.3B -3.42% | 4.4B +8.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 80.0M +709.32% | |
Total Current Liabilities | 1.2B +0.41% | 1.2B -3.37% | 1.3B +17.75% | 1.1B +48.47% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 80.0M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 73.3M +78.94% | 40.9M -16.77% | 49.2M -29.64% | 69.9M -15.24% | |
Total Liabilities | 1.8B -1.97% | 1.8B -6.42% | 1.9B +9.59% | 1.8B +34.24% | |
Retained Earnings | -1.5B +4.32% | -1.4B +9.97% | -1.3B +120.67% | -588.0M +553.21% | |
Total Stockholders Equity | 2.7B +6.63% | 2.5B +7.15% | 2.3B -12.10% | 2.6B -4.34% | |
Total Shares Outstanding | 147.8M +1.33% | 145.9M +1.68% | 143.5M +2.48% | 140.0M +3.62% | |
Cash Flow | |||||
Cash from Operating Activities | 483.7M +121.84% | 218.0M -14.78% | 255.9M +2,069.19% | 11.8M -94.83% | |
Capital Expenditures | 5.3M +4.33% | 5.1M -93.87% | 82.6M -48.90% | 161.7M +303.83% | |
Cash from Investing Activities | -782.4M +3,021.86% | -25.1M -72.94% | -92.6M -54.08% | -201.7M +14.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -280.1M +214.00% | -89.2M +45.65% | -61.2M -832.83% | 8.4M -99.17% | |
Financials Ratio | |||||
Gross Margin | 52.03% +18.51% | 43.90% +0.47% | 43.70% -5.20% | 46.09% -9.54% | |
Operating Margin | -0.14% -97.44% | -5.30% -76.67% | -22.74% +33.92% | -16.98% -299.67% | |
Return on Assets | 2.02% +166.95% | -3.02% -81.53% | -16.36% +39.53% | -11.72% -253.65% | |
Return on Equity | 3.43% +163.90% | -5.37% -81.18% | -28.54% +55.10% | -18.40% -255.41% | |
Revenue Growth | 0.78% -95.69% | 18.03% +57.43% | 11.45% -12.52% | 13.09% -76.39% | |
Current Ratio | 2.75 +4.74% | 2.62 +8.92% | 2.41 -11.98% | 2.74 -34.62% | |
Cash Ratio | 1.28 -26.83% | 1.75 +10.35% | 1.59 -12.30% | 1.81 -38.43% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.03 +13.91% | 0.03 -7.08% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.02 +3.87% | 0.02 -17.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow