Roku Balance Sheet Health
Financial Health criteria checks 6/6
Roku has a total shareholder equity of $2.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4B and $1.8B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.32b |
| Equity | US$2.66b |
| Total liabilities | US$1.78b |
| Total assets | US$4.43b |
Recent financial health updates
Recent updates
Roku Should Surprise Markets This Week (Q4 Preview)
Feb 09Roku's Bottom-Line Reversal At Risk - Discounted Valuations Trigger Rich Upside
Apr 23
Home Screen Integration And Global Expansion Will Unlock Revenue Potential
Enhanced home screen utilization and expanded ad partnerships are projected to drive significant platform revenue and profitability growth.Roku, Inc.'s (NASDAQ:ROKU) Popularity With Investors Under Threat As Stock Sinks 32%
Mar 16
Roku: Why I Am Aggressively Buying At 1-Year Highs
Feb 20Roku: Unattractive Market Position But Attractive Asset For Acquirers
Feb 12Roku: Secular Growth Stock At A Reasonable Price
Jan 23Roku: Inflection Point In 2025
Jan 02Roku's Takeover Rumor And How It Impacts Investors
Dec 05Roku: Must Better Monetizing Households To Boost Growth
Nov 18Roku: A Long-Term Opportunity Amid Recent Drop
Nov 11Roku: Market Sweats The Details Too Much
Oct 31Why Roku's Stock Is Poised For Growth In A Rebounding Ad Market
Oct 03Roku's Trade Desk Partnership Creating Robust Ad Revenue Runway
Sep 15Roku's Stream Runs Dry: Time To Switch Channels
Sep 05Roku: Focus On The Cash Flow Story
Aug 05Roku: Operating Costs Not Justified By Growth
Jul 24Financial Position Analysis
Short Term Liabilities: ROKU's short term assets ($3.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ROKU's short term assets ($3.4B) exceed its long term liabilities ($538.0M).
Debt to Equity History and Analysis
Debt Level: ROKU is debt free.
Reducing Debt: ROKU has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: ROKU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROKU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 10:58 |
| End of Day Share Price | 2026/03/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Roku, Inc. is covered by 47 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Mak | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |