ROKU, INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value data)
| As of | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,575,491 | $2,160,236 |
| Short-term investments | 726,875 | — |
| Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively | 745,405 | 812,510 |
| Inventories | 140,682 | 158,271 |
| Prepaid expenses and other current assets | 140,239 | 103,146 |
| Total current assets | 3,328,692 | 3,234,163 |
| Property and equipment, net | 182,809 | 213,690 |
| Operating lease right-of-use assets | 272,877 | 304,505 |
| Content assets, net | 175,126 | 237,321 |
| Intangible assets, net | 56,540 | 27,501 |
| Goodwill | 309,406 | 161,519 |
| Other non-current assets | 71,835 | 125,234 |
| Total Assets | $4,397,285 | $4,303,933 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $159,455 | $273,985 |
| Accrued liabilities | 933,717 | 852,799 |
| Deferred revenue, current portion | 122,309 | 105,718 |
| Total current liabilities | 1,215,481 | 1,232,502 |
| Deferred revenue, non-current portion | 28,046 | 25,050 |
| Operating lease liability, non-current portion | 457,405 | 512,706 |
| Other long-term liabilities | 71,267 | 40,938 |
| Total Liabilities | 1,772,199 | 1,811,196 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ Equity: | ||
| Common stock, $0.0001 par value | 15 | 15 |
| Additional paid-in capital | 4,092,846 | 3,921,432 |
| Accumulated other comprehensive income (loss) | 1,314 | (1,737) |
| Accumulated deficit | (1,469,089) | (1,426,973) |
| Total stockholders’ equity | 2,625,086 | 2,492,737 |
| Total Liabilities and Stockholders’ Equity | $4,397,285 | $4,303,933 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.