ROKU, INC
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
Mar 31, 2026 · Filed May 1, 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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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 March 31, 2026 · Shares · Amount | ||||||||||||||
| Balance-December 31, 2025 | 147,850 | $15 | $4,145,485 | $1,039 | $(1,488,594) | $2,657,945 | ||||||||
| Issuance of common stock pursuant to equity incentive plans | 1,273 | — | 1,789 | — | — | 1,789 | ||||||||
| Stock-based compensation expense | — | 78,682 | — | — | 78,682 | |||||||||
| Shares withheld for taxes related to net share settlement of equity awards | (524) | — | (51,520) | — | — | (51,520) | ||||||||
| Repurchases and retirement of common stock | (1,015) | — | — | — | (100,000) | (100,000) | ||||||||
| Foreign currency translation adjustment | — | — | — | (1,532) | — | (1,532) | ||||||||
| Net income | — | — | — | — | 85,700 | 85,700 | ||||||||
| Balance-March 31, 2026 | 147,584 | $15 | $4,174,436 | $(493) | $(1,502,894) | $2,671,064 | ||||||||
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Three Months Ended March 31, 2025 · Shares · Amount | ||||||||||||||
| 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 | 1,226 | — | 2,436 | — | — | 2,436 | ||||||||
| Stock-based compensation expense | — | — | 95,494 | — | — | 95,494 | ||||||||
| Shares withheld for taxes related to net share settlement of equity awards | (479) | — | (38,508) | — | — | (38,508) | ||||||||
| Foreign currency translation adjustment | — | — | — | 981 | — | 981 | ||||||||
| Net loss | — | — | — | — | (27,431) | (27,431) | ||||||||
| Balance-March 31, 2025 | 146,657 | $15 | $3,980,854 | $(756) | $(1,454,404) | $2,525,709 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.