ROKU, INC
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ROKU Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Advertising · Advertising | 612,705 | 482,823 | +26.9% |
| Device · Devices | 117,649 | 139,855 | -15.9% |
| Platform | 1,131,230 | 880,817 | +28.4% |
| Subscriptions · Subscriptions | 518,525 | 397,994 | +30.3% |
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| Revenue | 1,248,879 | 1,020,672 | +22.4% |
| Cost of Revenue (Q) | — | — | — |
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| Advertising · Advertising | 241,736 | 212,424 | +13.8% |
| Device · Devices | 136,798 | 159,121 | -14.0% |
| Platform | 547,145 | 416,506 | +31.4% |
| Subscriptions · Subscriptions | 305,409 | 204,082 | +49.7% |
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| Cost of Revenue | 683,943 | 575,627 | +18.8% |
| Gross Profit (Q) | — | — | — |
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| Advertising · Advertising | 370,969 | 270,399 | +37.2% |
| Device · Devices | -19,149 | -19,266 | +0.6% |
| Platform | 584,085 | 464,311 | +25.8% |
| Subscriptions · Subscriptions | 213,116 | 193,912 | +9.9% |
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| Gross Profit | 564,936 | 445,045 | +26.9% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 189,492 | 184,579 | +2.7% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 221,221 | 223,693 | -1.1% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 102,451 | 94,503 | +8.4% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 513,164 | 502,775 | +2.1% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 51,772 | -57,730 | +189.7% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -624 | -433 | -44.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 37,497 | 17,649 | +112.5% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 36,873 | 17,216 | +114.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 88,645 | -40,514 | +318.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 2,945 | -13,083 | +122.5% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 85,700 | -27,431 | +412.4% |
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| Net Income | 85,700 | -27,431 | +412.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.58 | -0.19 | +405.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.57 | -0.19 | +400.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 147,510 | 146,197 | +0.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 151,024 | 146,197 | +3.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 84,168 | -26,450 | +418.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,649,877 | 2,256,153 | -26.9% |
| Short-Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level2 · Bank Time Deposits | 730,342 | — | — |
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| Bank Time Deposits | 730,342 | — | — |
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| Short-Term Investments | 730,342 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 752,586 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 101,289 | 135,297 | -25.1% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 136,532 | 105,404 | +29.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,370,626 | 3,147,041 | +7.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 162,257 | 203,619 | -20.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 243,701 | 292,146 | -16.6% |
| Content Assets Net Noncurrent (Q) | — | — | — |
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| Content Assets Net Noncurrent | 161,904 | — | — |
| Goodwill (Q) | — | — | — |
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| Advertising | 188.8 | — | — |
| Subscriptions | 120.6 | — | — |
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| Goodwill | 309,406 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 58,538 | 123,711 | -52.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 4,352,634 | 4,179,874 | +4.1% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 46,202 | — | — |
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| Customer Relationships | 20,819 | — | — |
| Developed Technology Rights | 1,783 | — | — |
| Patents | 2,232 | — | — |
| Trade Names | 21,368 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 46,202 | 23,976 | +92.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 123,093 | 194,576 | -36.7% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 911,199 | 788,758 | +15.5% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 123,938 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,158,230 | 1,099,173 | +5.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 27,057 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 412,705 | 496,084 | -16.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 83,578 | 33,786 | +147.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,681,570 | 1,654,165 | +1.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 15 | 15 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 4,174,436 | 3,980,854 | +4.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -493 | -756 | +34.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -1,502,894 | -1,454,404 | -3.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -493 | -756 | +34.8% |
| Additional Paid In Capital | 4,174,436 | 3,980,854 | +4.9% |
| Common Stock | 15 | 15 | 0.0% |
| Retained Earnings | -1,502,894 | -1,454,404 | -3.3% |
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| Total Stockholders' Equity | 2,671,064 | 2,525,709 | +5.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,352,634 | 4,179,874 | +4.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 17,928 | 15,192 | +18.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 78,682 | 95,494 | -17.6% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 12,343 | 11,575 | +6.6% |
| Amortization Expense And Write Off Of Content Assets (Q) | — | — | — |
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| Amortization Expense And Write Off Of Content Assets | 45,747 | 48,044 | -4.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -385 | 243 | -258.4% |
| Asset Impairment Charges (Q) | — | — | — |
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| Asset Impairment Charges | 4,920 | 2,870 | +71.4% |
| Provision For Doubtful Accounts (Q) | — | — | — |
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| Provision For Doubtful Accounts | 71 | 1,285 | -94.5% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -1,913 | -425 | -350.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 126,890 | 161,122 | -21.2% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 13,353 | 22,974 | -41.9% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -44,074 | -12,381 | -256.0% |
| Increase Decrease In Content Assets And Liabilities Net (Q) | — | — | — |
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| Increase Decrease In Content Assets And Liabilities Net | -47,856 | -43,113 | -11.0% |
| Increase Decrease In Other Noncurrent Assets (Q) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | 4,620 | 2,790 | +65.6% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -35,029 | -79,459 | +55.9% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -41,340 | -57,984 | +28.7% |
| Increase Decrease In Operating Lease Liability (Q) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -21,728 | -18,783 | -15.7% |
| Change in Other Liabilities (Q) | — | — | — |
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| Change in Other Liabilities | -24 | 242 | -109.9% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 1,235 | 10,193 | -87.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 199,140 | 138,732 | +43.5% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 13.9 | 11.7 | +18.8% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -3,134 | -1,931 | -62.3% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 18,399 | — | — |
| Payments To Acquire Short Term Investments (Q) | — | — | — |
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| Payments To Acquire Short Term Investments | -350,000 | — | — |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 350,000 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 15,265 | -8,931 | +270.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1,789 | 2,436 | -26.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -51,520 | -38,508 | -33.8% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -100,000 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -149,731 | -36,072 | -315.1% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 518 | 28 | +1750.0% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | -1,037 | 2,162 | -148.0% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 381 | 36 | +958.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 64,674 | 93,729 | -31.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,865 | 2,188 | -185.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,649,877 | 2,256,556 | -26.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.