# Roku, Inc. (ROKU) FY2026 Q2 Balance Sheet

- Company: Roku, Inc. (ROKU)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054335
- Page: https://plicit.ai/financials/roku/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/roku-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.