Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home pr… Read more
Roku Inc (ROKU) - Net Assets
Latest net assets as of December 2025: $2.66 Billion USD
Based on the latest financial reports, Roku Inc (ROKU) has net assets worth $2.66 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.43 Billion) and total liabilities ($1.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.66 Billion |
| % of Total Assets | 59.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | -3.93% |
| 10-Year Change | N/A |
| Growth Volatility | 64.99 |
Roku Inc - Net Assets Trend (2015–2025)
This chart illustrates how Roku Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roku Inc (2015–2025)
The table below shows the annual net assets of Roku Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.66 Billion | +6.63% |
| 2024-12-31 | $2.49 Billion | +7.15% |
| 2023-12-31 | $2.33 Billion | -12.10% |
| 2022-12-31 | $2.65 Billion | -4.34% |
| 2021-12-31 | $2.77 Billion | +108.33% |
| 2020-12-31 | $1.33 Billion | +90.14% |
| 2019-12-31 | $698.43 Million | +185.48% |
| 2018-12-31 | $244.65 Million | +60.66% |
| 2017-12-31 | $152.28 Million | +178.57% |
| 2016-12-31 | $-193.82 Million | -21.34% |
| 2015-12-31 | $-159.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roku Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 131152300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00K | 0.00% |
| Other Comprehensive Income | $1.04 Million | 0.04% |
| Other Components | $4.15 Billion | 155.97% |
| Total Equity | $2.66 Billion | 100.00% |
Roku Inc Competitors by Market Cap
The table below lists competitors of Roku Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
$12.35 Billion |
|
Origin Energy Ltd
AU:ORG
|
$12.36 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
$12.36 Billion |
|
Allegion PLC
NYSE:ALLE
|
$12.38 Billion |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
$12.34 Billion |
|
WESCO International Inc
NYSE:WCC
|
$12.34 Billion |
|
Watsco Inc
NYSE:WSO
|
$12.31 Billion |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
$12.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roku Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,492,737,000 to 2,657,945,000, a change of 165,208,000 (6.6%).
- Net income of 88,361,000 contributed positively to equity growth.
- Share repurchases of 149,982,000 reduced equity.
- Other comprehensive income increased equity by 2,775,999.
- Other factors increased equity by 224,053,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $88.36 Million | +3.32% |
| Share Repurchases | $149.98 Million | -5.64% |
| Other Comprehensive Income | $2.78 Million | +0.1% |
| Other Changes | $224.05 Million | +8.43% |
| Total Change | $- | 6.63% |
Book Value vs Market Value Analysis
This analysis compares Roku Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-1.86 | $95.18 | x |
| 2016-12-31 | $-2.26 | $95.18 | x |
| 2017-12-31 | $1.79 | $95.18 | x |
| 2018-12-31 | $2.34 | $95.18 | x |
| 2019-12-31 | $6.06 | $95.18 | x |
| 2020-12-31 | $10.71 | $95.18 | x |
| 2021-12-31 | $19.53 | $95.18 | x |
| 2022-12-31 | $19.22 | $95.18 | x |
| 2023-12-31 | $16.43 | $95.18 | x |
| 2024-12-31 | $17.24 | $95.18 | x |
| 2025-12-31 | $17.61 | $95.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roku Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.87%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.67x
- Recent ROE (3.32%) is above the historical average (-8.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -12.70% | 1.81x | 0.00x | $-24.64 Million |
| 2016 | 0.00% | -10.73% | 2.23x | 0.00x | $-23.38 Million |
| 2017 | -41.71% | -12.39% | 1.38x | 2.44x | $-78.74 Million |
| 2018 | -3.62% | -1.19% | 1.60x | 1.90x | $-33.32 Million |
| 2019 | -8.58% | -5.31% | 0.77x | 2.11x | $-129.78 Million |
| 2020 | -1.32% | -0.98% | 0.78x | 1.71x | $-150.31 Million |
| 2021 | 8.76% | 8.77% | 0.68x | 1.48x | $-34.28 Million |
| 2022 | -18.82% | -15.93% | 0.71x | 1.67x | $-762.66 Million |
| 2023 | -30.50% | -20.36% | 0.82x | 1.83x | $-942.19 Million |
| 2024 | -5.19% | -3.15% | 0.96x | 1.73x | $-378.66 Million |
| 2025 | 3.32% | 1.87% | 1.07x | 1.67x | $-177.43 Million |
Industry Comparison
This section compares Roku Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $254,994,372
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roku Inc (ROKU) | $2.66 Billion | 0.00% | 0.67x | $12.34 Billion |
| AB International Group Corp (ABQQ) | $-974.00 | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $83.71K |
| Color Star Technology Co. Ltd. (ADD) | $11.15 Million | -87.62% | 6.21x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $80.30 Million | 42.56% | 3.84x | $21.37 Million |
| All For One Media Corp (AFOM) | $-9.63 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $4.84 Million |
| Passat Société Anonyme (ALXIL) | $51.40 Million | -49.74% | 0.80x | $6.89 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.21 Billion | -12.28% | 10.26x | $567.81 Million |
| AMC Networks Inc (AMCX) | $1.11 Billion | 0.69% | 4.09x | $210.89 Million |
| American Films Inc (AMFL) | $3.11 Million | -3.83% | 0.95x | $723.14 |