Company research
ROKU, INC
CIK 1428439Updated Sep 24, 2026
SecurityROKU · NASDAQ · equity
Name history
ROKU INC · through Jun 4, 2009
ROKU price & chart
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NASDAQ:ROKU on TradingView ↗About the company
Roku pioneered streaming on TV. Today, it is the #1 TV streaming platform in the U.S., Canada, and Mexico by hours streamed (Hypothesis Group, Dec. 2025). Roku connects viewers to the content they love, enables content publishers to build and monetize large audiences through advertising and subscriptions, and provides advertisers with unique capabilities to reach and engage consumers. Roku streaming players and Roku-made TVs are available at major retailers, and licensed Roku TV™ models are sold by leading TV brands in more than 15 countries around the world. Roku also owns and operates The Roku Channel, the home of premium and free entertainment; Howdy, a low-cost subscription service; and Frndly TV, a live TV streaming service. Roku is headquartered in San Jose, Calif., U.S.A.
In the news
Shareholder Alert: Ademi LLP investigates whether Roku, Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,433,483,000Source | 4,303,933,000Source | 4,261,792,000Source | 4,412,601,000Source |
| Property, Plant and Equipment, NetUSD | 173,577,000Source | 213,690,000Source | 264,556,000Source | 335,031,000Source |
| GoodwillUSD | 309,406,000Source | 161,519,000Source | 161,519,000Source | 161,519,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 50,207,000Source | 27,501,000Source | 41,753,000Source | 58,881,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,587,068,000Source | 2,160,236,000Source | 2,025,891,000Source | 1,961,956,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 879,871,000Source | 812,510,000Source | 816,337,000Source | 760,793,000Source |
| Inventory, NetUSD | 114,642,000Source | 158,271,000Source | 92,129,000Source | 106,747,000Source |
| Assets, CurrentUSD | 3,401,510,000Source | 3,234,163,000Source | 3,072,942,000Source | 2,964,879,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 89,716,000Source | 103,146,000Source | 138,585,000Source | 135,383,000Source |
| Operating Lease, Right-of-Use AssetUSD | 260,341,000Source | 304,505,000Source | 371,444,000Source | 521,695,000Source |
| Other Assets, NoncurrentUSD | 70,534,000Source | 125,234,000Source | 92,183,000Source | 77,830,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,775,538,000Source | 1,811,196,000Source | 1,935,459,000Source | 1,766,045,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 15,000Source | 15,000Source | 14,000Source | 14,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,488,594,000Source | -1,426,973,000Source | -1,297,587,000Source | -588,026,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,039,000Source | -1,737,000Source | 159,000Source | -292,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,657,945,000Source | 2,492,737,000Source | 2,326,333,000Source | 2,646,556,000Source |
| Additional Paid in Capital, Common StockUSD | 4,145,485,000Source | 3,921,432,000Source | 3,623,747,000Source | 3,234,860,000Source |
| Liabilities and EquityUSD | 4,433,483,000Source | 4,303,933,000Source | 4,261,792,000Source | 4,412,601,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,237,535,000Source | 1,232,502,000Source | 1,275,527,000Source | 1,083,273,000Source |
| Operating Lease, Liability, CurrentUSD | 87,425,000Source | 79,221,000Source | 68,099,000Source | 54,689,000Source |
| Accounts Payable, CurrentUSD | 158,640,000Source | 273,985,000Source | 385,330,000Source | 164,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 435,899,000Source | 512,706,000Source | 586,174,000Source | 584,651,000Source |
| Other Liabilities, NoncurrentUSD | 73,256,000Source | 40,938,000Source | 49,186,000Source | 69,911,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 879,871,000Source | 812,510,000Source | 816,337,000Source | 760,793,000Source |
| Accrued Liabilities, CurrentUSD | 957,983,000Source | 852,799,000Source | 788,040,000Source | 750,810,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 79,985,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | 730,213,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 45,600,000Source | 48,500,000Source | 53,300,000Source | 31,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 354,169,000Source | 384,662,000Source | 370,130,000Source | 359,931,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 63,464,000Source | -1,893,000Source | 56,937,000Source | 10,887,000Source |
| Increase (Decrease) in InventoriesUSD | -43,629,000Source | 66,142,000Source | -14,725,000Source | 56,471,000Source |
| Increase (Decrease) in Accounts PayableUSD | -122,503,000Source | -110,678,000Source | 248,175,000Source | 14,190,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,978,000Source | -11,430,000Source | 1,271,000Source | 582,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 483,718,000Source | 218,045,000Source | 255,856,000Source | 11,795,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 95,090,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -782,370,000Source | -25,061,000Source | -92,619,000Source | -201,696,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,280,000Source | 5,061,000Source | 82,619,000Source | 161,696,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 164,850,000Source | 96,356,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 149,982,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -280,098,000Source | -89,203,000Source | -61,243,000Source | 8,357,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,587,068,000Source | 2,160,639,000Source | 2,066,604,000Source | 1,961,956,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,055,000Source | 460,000Source | 915,000Source | 3,894,000Source |
| Income Taxes Paid, NetUSD | 13,690,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,179,000Source | -9,746,000Source | 2,654,000Source | -4,170,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | 206,375,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 354,169,000Source | 384,662,000Source | 370,130,000Source | 359,931,000Source |
| Amortization of Intangible AssetsUSD | 23,300,000Source | 14,200,000Source | 17,100,000Source | 17,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,117,000Source | -6,447,000Source | -1,457,000Source | 8,230,000Source |
| General and Administrative ExpenseUSD | 386,216,000Source | 370,955,000Source | 403,159,000Source | 344,678,000Source |
| GoodwillUSD | 309,406,000Source | 161,519,000Source | 161,519,000Source | 161,519,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source | 7,500,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 7,500,000Source |
| Income Tax Expense (Benefit)USD | 5,537,000Source | 9,428,000Source | 10,131,000Source | 5,722,000Source |
| InterestExpenseNonoperatingUSD | 1,906,000Source | 411,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 88,361,000Source | -129,386,000Source | -709,561,000Source | -498,005,000Source |
| Nonoperating Income (Expense)USD | 99,522,000Source | 98,209,000Source | 92,947,000Source | 38,605,000Source |
| Operating ExpensesUSD | 2,080,048,000Source | 2,023,812,000Source | 2,314,992,000Source | 1,972,010,000Source |
| Operating Lease, Impairment LossUSD | 2,870,000Source | 22,618,000Source | 131,646,000Source | — |
| Other Nonoperating Income (Expense)USD | 101,428,000Source | 98,620,000Source | 93,677,000Source | 43,766,000Source |
| Payments to Acquire InvestmentsUSD | 7,000,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 2,940,000Source | 1,409,000Source | 4,348,000Source | -532,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,737,251,000Source | 4,112,898,000Source | 3,484,619,000Source | 3,126,534,000Source |
| Cost of RevenueUSD | 2,662,827,000Source | 2,307,253,000Source | 1,962,004,000Source | 1,685,412,000Source |
| Operating Income (Loss)USD | -5,624,000Source | -218,167,000Source | -792,377,000Source | -530,888,000Source |
| Other Nonoperating Income (Expense)USD | 101,428,000Source | 98,620,000Source | 93,677,000Source | 43,766,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 93,898,000Source | -119,958,000Source | -699,430,000Source | -492,283,000Source |
| Income Tax Expense (Benefit)USD | 5,537,000Source | 9,428,000Source | 10,131,000Source | 5,722,000Source |
| Net Income (Loss) Attributable to ParentUSD | 88,361,000Source | -129,386,000Source | -709,561,000Source | -498,005,000Source |
| Earnings Per Share, BasicUSD per share | 0.6Source | -0.89Source | -5.01Source | -3.62Source |
| Earnings Per Share, DilutedUSD per share | 0.59Source | -0.89Source | -5.01Source | -3.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 147,154,000Source | 144,630,000Source | 141,572,000Source | 137,668,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 150,912,000Source | 144,630,000Source | 141,572,000Source | 137,668,000Source |
| Interest Expense (non-operating)USD | 1,906,000Source | 411,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 23,300,000Source | 14,200,000Source | 17,100,000Source | 17,700,000Source |
| Current Income Tax Expense (Benefit)USD | 8,515,000Source | 20,858,000Source | 8,860,000Source | 5,140,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 68,904,000Source | 62,714,000Source | 70,447,000Source | 48,651,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,117,000Source | -6,447,000Source | -1,457,000Source | 8,230,000Source |
| General and Administrative ExpenseUSD | 386,216,000Source | 370,955,000Source | 403,159,000Source | 344,678,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,074,424,000Source | 1,805,645,000Source | 1,522,615,000Source | 1,441,122,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 66,520,000Source | -125,670,000Source | -699,114,000Source | -486,886,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -730,000Source | -5,161,000Source |
| Nonoperating Income (Expense)USD | 99,522,000Source | 98,209,000Source | 92,947,000Source | 38,605,000Source |
| Operating ExpensesUSD | 2,080,048,000Source | 2,023,812,000Source | 2,314,992,000Source | 1,972,010,000Source |
| Research and Development ExpenseUSD | 729,477,000Source | 720,145,000Source | 878,474,000Source | 788,913,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 194,000Source | 1,881,000Source | 86,692,000Source | — |
| Selling and Marketing ExpenseUSD | 964,355,000Source | 932,712,000Source | 1,033,359,000Source | 838,419,000Source |
Filing attachments
ef20076172_ex99-1.htm · 8-K · 2026-06-15
EX-99.1 5 ef20076172_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOX CORPORATION TO ACQUIRE ROKU, INC. Combination Creates a Scaled Media and Technology Platform with Superior Reach, Engagement and Monetization Capability Unites FOX’s Premium Live Content with Roku’s Leading Streaming Platform Reaching Over 100 Million Households Combined Company to Have One of the Largest Streaming Businesses in the U.S., Including Tubi and The Roku Channel FOX’s Shareholder Capital Return Program to Continue…
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