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 Statements of Stockholders’ Equity
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Three Months Ended September 30, 2025 · Shares · Amount | |||||||
| Balance—June 30, 2025 | 147,331 | $15 | $4,033,004 | $1,434 | $(1,443,901) | $2,590,552 | |
| Issuance of common stock pursuant to equity incentive plans | 1,443 | — | 15,374 | — | — | 15,374 | |
| Stock-based compensation expense | — | — | 88,031 | — | — | 88,031 | |
| Shares withheld for taxes related to net share settlement of equity awards | (455) | — | (43,563) | — | — | (43,563) | |
| Repurchases and retirement of common stock | (568) | — | — | — | (50,000) | (50,000) | |
| Foreign currency translation adjustment | — | — | — | (120) | — | (120) | |
| Net income | — | — | — | — | 24,812 | 24,812 | |
| Balance—September 30, 2025 | 147,751 | $15 | $4,092,846 | $1,314 | $(1,469,089) | $2,625,086 | |
| Balance—December 31, 2024 | 145,910 | $15 | $3,921,432 | $(1,737) | $(1,426,973) | $2,492,737 | |
| Issuance of common stock pursuant to equity incentive plans | 3,795 | — | 18,320 | — | — | 18,320 | |
| Stock-based compensation expense | — | — | 268,165 | — | — | 268,165 | |
| Shares withheld for taxes related to net share settlement of equity awards | (1,386) | — | (115,071) | — | — | (115,071) | |
| Repurchases and retirement of common stock | (568) | — | — | — | (50,000) | (50,000) | |
| Foreign currency translation adjustment | — | — | — | 3,051 | — | 3,051 | |
| Net income | — | — | — | — | 7,884 | 7,884 | |
| Balance—September 30, 2025 | 147,751 | $15 | $4,092,846 | $1,314 | $(1,469,089) | $2,625,086 | |
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | |||||||
| Three Months Ended September 30, 2024 | Shares | Amount | |||||
| Balance—June 30, 2024 | 144,689 | $14 | $3,773,831 | $(661) | $(1,382,395) | $2,390,789 | |
| Issuance of common stock pursuant to equity incentive plans | 852 | 1 | 301 | — | — | 302 | |
| Stock-based compensation expense | — | — | 100,096 | — | — | 100,096 | |
| Shares withheld for taxes related to net share settlement of equity awards | (342) | — | (22,261) | — | — | (22,261) | |
| Foreign currency translation adjustment | — | — | — | 614 | — | 614 | |
| Net loss | — | — | — | — | (9,030) | (9,030) | |
| Balance—September 30, 2024 | 145,199 | $15 | $3,851,967 | $(47) | $(1,391,425) | $2,460,510 | |
| Balance—December 31, 2023 | 143,502 | $14 | $3,623,747 | $159 | $(1,297,587) | $2,326,333 | |
| Issuance of common stock pursuant to equity incentive plans | 2,724 | 1 | 8,980 | — | — | 8,981 | |
| Stock-based compensation expense | — | — | 283,124 | — | — | 283,124 | |
| Shares withheld for taxes related to net share settlement of equity awards | (1,027) | — | (63,884) | — | — | (63,884) | |
| Foreign currency translation adjustment | — | — | — | (206) | — | (206) | |
| Net loss | — | — | — | — | (93,838) | (93,838) | |
| Balance—September 30, 2024 | 145,199 | $15 | $3,851,967 | $(47) | $(1,391,425) | $2,460,510 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.