ROKU, INC
For the period ended Nov 2, 2026. Filed Nov 2, 2026.
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Nov 2, 2026 · Filed Nov 2, 2026
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ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except par value data)
(in thousands, except par value data)
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,518,753 | $1,587,068 |
| Short-term investments | 201,816 | 730,213 |
| Accounts receivable, net of allowances of $61,976 and $80,448 as of September 30, 2026, and December 31, 2025, respectively | 887,822 | 879,871 |
| Inventories | 169,776 | 114,642 |
| Prepaid expenses and other current assets | 173,374 | 89,716 |
| Total current assets | 3,951,541 | 3,401,510 |
| Property and equipment, net | 143,213 | 173,577 |
| Operating lease right-of-use assets | 222,564 | 260,341 |
| Content assets, net | 181,041 | 167,908 |
| Intangible assets, net | 38,932 | 50,207 |
| Goodwill | 309,406 | 309,406 |
| Other non-current assets | 77,375 | 70,534 |
| Total Assets | $4,924,072 | $4,433,483 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $349,178 | $158,640 |
| Accrued liabilities | 993,574 | 957,983 |
| Deferred revenue, current portion | 118,758 | 120,912 |
| Total current liabilities | 1,461,510 | 1,237,535 |
| Deferred revenue, non-current portion | 26,018 | 28,848 |
| Operating lease liability, non-current portion | 317,968 | 435,899 |
| Other long-term liabilities | 83,274 | 73,256 |
| Total Liabilities | 1,888,770 | 1,775,538 |
| Stockholders’ Equity: | ||
| Common stock, $0.0001 par value | 15 | 15 |
| Additional paid-in capital | 4,254,388 | 4,145,485 |
| Accumulated other comprehensive income (loss) | (1,060) | 1,039 |
| Accumulated deficit | (1,218,041) | (1,488,594) |
| Total stockholders’ equity | 3,035,302 | 2,657,945 |
| Total Liabilities and Stockholders’ Equity | $4,924,072 | $4,433,483 |
Roku Q3 2026 Shareholder Letter
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