ROKU · XBRL financial data

Roku financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ROKU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,778	2,765	3,127	3,485	4,113	4,737
Cost of goods and services sold	970	1,356	1,685	1,962	2,307	2,663
Gross profit	808	1,409	1,441	1,523	1,806	2,074
Research and development	356	462	789	878	720	729
General and administrative	173	256	345	403	371	386
Total operating expenses	828	1,174	1,972	2,315	2,024	2,080
Operating income (loss)	(20)	235	(531)	(792)	(218)	(6)
Interest expense	—	—	5	1	0	2
Other income (expense)	5	4	44	94	99	101
Income tax expense (benefit)	(1)	(6)	6	10	9	6
Net income (loss)	(18)	242	(498)	(710)	(129)	88
Earnings per share, basic USD per share	(0.14)	1.83	(3.62)	(5.01)	(0.89)	0.60
Earnings per share, diluted USD per share	(0.14)	1.71	(3.62)	(5.01)	(0.89)	0.59
Weighted average shares, basic millions of shares	124	133	138	142	145	147
Weighted average shares, diluted millions of shares	124	142	138	142	145	151

Fiscal years (ROKU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,093	2,146	1,962	2,026	2,160	1,587
Short-term investments	—	—	—	—	0	730
Accounts receivable	524	752	761	816	813	880
Inventory	54	50	107	92	158	115
Prepaid and other current assets	27	106	135	139	103	90
Total current assets	1,698	3,055	2,965	3,073	3,234	3,402
Property and equipment, net	155	178	335	265	214	174
Right-of-use asset	266	346	522	371	305	260
Goodwill	73	162	162	162	162	309
Total assets	2,271	4,082	4,413	4,262	4,304	4,433
Accounts payable	112	125	165	385	274	159
Accrued liabilities	348	549	751	788	853	958
Current portion of long-term debt	5	10	80	0	—	—
Total current liabilities	520	730	1,083	1,276	1,233	1,238
Long-term debt	90	80	0	—	—	—
Lease liability, non-current	308	395	585	586	513	436
Total liabilities	943	1,316	1,766	1,935	1,811	1,776
Accumulated deficit	(332)	(90)	(588)	(1,298)	(1,427)	(1,489)
Total stockholders' equity	1,328	2,767	2,647	2,326	2,493	2,658
Total liabilities and equity	2,271	4,082	4,413	4,262	4,304	4,433
Common shares outstanding (cover page) millions of shares	128	135	140	144	146	148

Fiscal years (ROKU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18)	242	(498)	(710)	(129)	88
Stock-based compensation	134	188	360	370	385	354
Depreciation and amortization	22	25	31	53	49	46
Net cash from operating activities	148	228	12	256	218	484
Purchases of property and equipment	82	40	162	83	5	5
Net cash from investing activities	(81)	(177)	(202)	(93)	(25)	(782)
Proceeds from issuing common stock	497	990	0	0	—	—
Share repurchases	—	—	—	0	0	150
Net cash from financing activities	509	1,003	8	(61)	(89)	(280)

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Roku	2,519	1,502	219*	not reported	Q3 FY26 10-QSep 30, 2026
Liberty Broadband	43	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Warner Bros. Discovery	3,369	8,717	848*	2.5B	Q2 FY26 10-QJun 30, 2026
Liberty Global	2,047	1,921	606*	not reported	Q3 FY26 10-QSep 30, 2026
Charter Communications	509	13,526	3,925*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.