Roku, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Roku, Inc. reported total assets of $4.43B and shareholders' equity of $2.66B. That works out to liabilities equal to 40% of assets, a current ratio of 2.75 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $179.08M | $371.90M | $465.00M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Current assets | $165.22M | $344.92M | $432.94M | $925.66M | $1.70B | $3.05B | $2.96B | $3.07B | $3.23B | $3.40B |
| Cash & equivalents | $34.56M | $177.25M | $155.56M | $515.48M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Total liabilities | $159.72M | $219.62M | $220.35M | $771.81M | $942.53M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Current liabilities | $116.50M | $163.26M | $194.00M | $358.30M | $520.32M | $729.62M | $1.08B | $1.28B | $1.23B | $1.24B |
| Long-term debt | — | $0 | $0 | $94.74M | $89.87M | $79.98M | $0 | — | — | — |
| Shareholders' equity | −$193.82M | $152.28M | $244.65M | $698.43M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1428439 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.