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ROKU

ROKU, INC

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Data passport

CIK
0001428439
Exchange
Nasdaq
Business activity
— · SIC 4841
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 3,484,619,000.0000 USD; December 2024: 4,112,898,000.0000 USD; December 2025: 4,737,251,000.0000 USD4.7B USD0 USD0December 2023December 2024December 2025
ROKU · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20233,484,619,000.0000Feb 13, 2026
December 20244,112,898,000.0000Feb 13, 2026
December 20254,737,251,000.0000Feb 13, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,737,251,000.000088,361,000.0000483,718,000.00004,433,483,000.00001,775,538,000.0000Feb 13, 2026
December 20244,112,898,000.0000-129,386,000.0000218,045,000.00004,303,933,000.00001,811,196,000.0000Feb 13, 2026
December 20233,484,619,000.0000-709,561,000.0000255,856,000.0000——Feb 13, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$4.74BDecember 2025Feb 13, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.11BDecember 2024Feb 13, 202610-K
Net incomeNetIncomeLoss$88.36MDecember 2025Feb 13, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$483.72MDecember 2025Feb 13, 202610-K
Total assetsAssets$4.43BDecember 2025Feb 13, 202610-K
Total liabilitiesLiabilities$1.78BDecember 2025Feb 13, 202610-K

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