What changed in Roku, Inc.'s latest annual report
In the year ended 31 Dec 2025, Roku, Inc.'s revenue rose 15.2% to USD 4.74bn, from USD 4.11bn; cash and cash equivalents fell 26.5% to USD 1.59bn, from USD 2.16bn; shareholders' equity rose 6.6% to USD 2.66bn, from USD 2.49bn.
Year ended 31 Dec 2025. Source: 10-K filed 13 Feb 2026, read it on SEC EDGAR.
USD 4.11bn to USD 4.74bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 4.11bn | 4.74bn | Up 15.2% |
| Net income | -129.39m | 88.36m | Not comparable |
| Total assets | 4.30bn | 4.43bn | Up 3% |
| Total liabilities | 1.81bn | 1.78bn | Down 2% |
| Cash and cash equivalents | 2.16bn | 1.59bn | Down 26.5% |
| Shareholders' equity | 2.49bn | 2.66bn | Up 6.6% |
Questions people ask
Did Roku, Inc.'s revenue grow last year?
Revenue grew 15.2%, from USD 4.11bn to USD 4.74bn in the year ended 31 Dec 2025.
Is Roku, Inc. profitable?
Yes. Net income was USD 88.36m in the year ended 31 Dec 2025. The year before: a net loss of USD 129.39m.
How much cash and debt does Roku, Inc. have?
At its latest year end (31 Dec 2025), Roku, Inc. reported cash and cash equivalents of USD 1.59bn.
Where do these numbers come from?
From Roku, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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