Roku, Inc. (ROKU) Financials

ROKU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.4 billion 1.7 billion
Dec. 31, 2025 4.4 billion 1.8 billion
Sept. 30, 2025 4.4 billion 1.8 billion
June 30, 2025 4.3 billion 1.7 billion

ROKU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 196.0 million 78.7 million
Dec. 31, 2025 221.6 million 86.0 million
Sept. 30, 2025 126.5 million 88.0 million
June 30, 2025 108.6 million 84.6 million

ROKU Net Income

No data available :(

ROKU Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 2.4 billion 412.7 million 501.1 million
Dec. 31, 2025 2.3 billion 435.9 million 435.9 million
Sept. 30, 2025 2.3 billion - 543.8 million
June 30, 2025 2.3 billion - 567.2 million

ROKU Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 151.0 million
Dec. 31, 2025 152.3 million
Sept. 30, 2025 150.4 million
June 30, 2025 149.7 million

ROKU Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 3.1 million 189.5 million 715.2 million 612.7 million
Dec. 31, 2025 1.1 million 184.6 million 356.2 million 255.3 million
Sept. 30, 2025 1.1 million 182.2 million 333.2 million 242.1 million
June 30, 2025 1.1 million 178.0 million 343.0 million 243.3 million

ROKU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.2 billion 683.9 million
Dec. 31, 2025 1.4 billion 788.1 million
Sept. 30, 2025 1.2 billion 685.7 million
June 30, 2025 1.1 billion 613.4 million

ROKU Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ROKU

Price: $143.66

52 week price:
73.65
143.66

Earnings Per Share: 1.36 USD

P/E Ratio: 94.10

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 8.3 million

Ebitda: -44.1 million

Market Capitalization: 18.1 billion

Links: