ROKU, INC
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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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Consolidated Balance Sheets
(in thousands, except par value data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,587,068 | $2,160,236 |
| Short-term investments | 730,213 | — |
| Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively | 879,871 | 812,510 |
| Inventories | 114,642 | 158,271 |
| Prepaid expenses and other current assets | 89,716 | 103,146 |
| Total current assets | 3,401,510 | 3,234,163 |
| Property and equipment, net | 173,577 | 213,690 |
| Operating lease right-of-use assets | 260,341 | 304,505 |
| Content assets, net | 167,908 | 237,321 |
| Intangible assets, net | 50,207 | 27,501 |
| Goodwill | 309,406 | 161,519 |
| Other non-current assets | 70,534 | 125,234 |
| Total Assets | $4,433,483 | $4,303,933 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $158,640 | $273,985 |
| Accrued liabilities | 957,983 | 852,799 |
| Deferred revenue, current portion | 120,912 | 105,718 |
| Total current liabilities | 1,237,535 | 1,232,502 |
| Deferred revenue, non-current portion | 28,848 | 25,050 |
| Operating lease liability, non-current portion | 435,899 | 512,706 |
| Other long-term liabilities | 73,256 | 40,938 |
| Total Liabilities | 1,775,538 | 1,811,196 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ Equity: | ||
| Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2025 and 2024; 147,850 (Class A - 131,067 and Class B - 16,783) shares and 145,910 (Class A - 128,681 and Class B - 17,229) shares issued and outstanding as of December 31, 2025 and 2024, respectively | 15 | 15 |
| Additional paid-in capital | 4,145,485 | 3,921,432 |
| Accumulated other comprehensive income (loss) | 1,039 | (1,737) |
| Accumulated deficit | (1,488,594) | (1,426,973) |
| Total stockholders’ equity | 2,657,945 | 2,492,737 |
| Total Liabilities and Stockholders’ Equity | $4,433,483 | $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.