Roku, Inc. (ROKU) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Roku, Inc. (ROKU) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.26 BCurrent assets$3.61 BLiabilities$1.75 BAssets$4.57 BNon-current liabilities$490.86 MEquity$2.82 BGross equity(calculated)$4.23 BNon-current assets$966.20 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectivelyShort-term investmentsPrepaid expenses and other current assetsInventoriesGoodwillOperating lease right-of-use assetsProperty and equipment, netContent assets, netOther non-current assetsIntangible assets, netAccrued liabilitiesAccounts payableDeferred revenue, current portionOperating lease liability, non-current portionOther long-term liabilitiesDeferred revenue, non-current portionAdditional paid-in capitalCommon stock, $0.0001 par valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$1.26 BCurrent assetsCurrent assets$3.61 BAccrued liabilitiesAccrued liabilities$967.33 MLiabilitiesLiabilities$1.75 BCash and cash equivalentsCash and cash equivalents$2.00 BAccounts payableAccounts payable$167.20 MDeferred revenue, current portionDeferred revenue, current portion$123.70 MAssetsAssets$4.57 BAccounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$776.60 MOperating lease liability, non-current portionOperating lease liability, non-current portion$386.41 MNon-current liabilitiesNon-current liabilities$490.86 MEquityEquity$2.82 BOther long-term liabilitiesOther long-term liabilities$79.05 MShort-term investmentsShort-term investments$555.39 MDeferred revenue, non-current portionDeferred revenue, non-current portion$25.40 MGross equity (calculated)Gross equity(calculated)$4.23 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$156.12 MInventoriesInventories$116.42 MGoodwillGoodwill$309.41 MOperating lease right-of-use assetsOperating lease right-of-use assets$237.52 MNon-current assetsNon-current assets$966.20 MAdditional paid-in capitalAdditional paid-in capital$4.23 BProperty and equipment, netProperty and equipment, net$155.05 MContent assets, netContent assets, net$151.62 MOther non-current assetsOther non-current assets$70.13 MIntangible assets, netIntangible assets, net$42.47 MCommon stock, $0.0001 par valueCommon stock, $0.0001 par value$15.00 KAccumulated deficitAccumulated deficit−$1.40 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$424.00 K
Chart details

Roku, Inc. (ROKU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,572,546,000 US dollars
Current assets
3,606,349,000 US dollars
Non-current assets
966,197,000 US dollars
Liabilities
1,749,094,000 US dollars
Current liabilities
1,258,235,000 US dollars
Non-current liabilities
490,859,000 US dollars
Equity
2,823,452,000 US dollars
Cash and cash equivalents
2,001,815,000 US dollars
Accounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectively
776,603,000 US dollars
Short-term investments
555,387,000 US dollars
Prepaid expenses and other current assets
156,120,000 US dollars
Inventories
116,424,000 US dollars
Goodwill
309,406,000 US dollars
Operating lease right-of-use assets
237,518,000 US dollars
Property and equipment, net
155,052,000 US dollars
Content assets, net
151,620,000 US dollars
Other non-current assets
70,129,000 US dollars
Intangible assets, net
42,472,000 US dollars
Accrued liabilities
967,334,000 US dollars
Accounts payable
167,197,000 US dollars
Deferred revenue, current portion
123,704,000 US dollars
Operating lease liability, non-current portion
386,410,000 US dollars
Other long-term liabilities
79,049,000 US dollars
Deferred revenue, non-current portion
25,400,000 US dollars
Additional paid-in capital
4,225,241,000 US dollars
Common stock, $0.0001 par value
15,000 US dollars
Accumulated deficit
negative 1,401,380,000 US dollars
Accumulated other comprehensive income (loss)
negative 424,000 US dollars
Gross equity (calculated)
4,225,256,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Roku, Inc. (ROKU) FY2026 Q2 Balance Sheet Sankey chart
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