Roku Inc (ROKU) - Total Assets
Based on the latest financial reports, Roku Inc (ROKU) holds total assets worth $4.35 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Roku Inc to assess the company's total reinvestment commitment from operating cash flow.
Roku Inc - Total Assets Trend (2015–2025)
This chart illustrates how Roku Inc's total assets have evolved over time, based on quarterly financial data. Check ROKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Roku Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Roku Inc's total assets of $4.35 Billion consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.8% |
| Accounts Receivable | $879.87 Million | 19.9% |
| Inventory | $114.64 Million | 2.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $50.21 Million | 1.1% |
| Goodwill | $309.41 Million | 7.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Roku Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ROKU stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roku Inc's current assets represent 76.7% of total assets in 2025, a decrease from 93.4% in 2015.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2025, down from 42.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
Roku Inc Competitors by Total Assets
Key competitors of Roku Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $15.89 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $15.89 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$1.73 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
Portugal | €420.75 Million |
Roku Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 2.86 | 4.58 |
| Quick Ratio | 2.82 | 2.74 | 4.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.21 Billion | $2.05 Billion | $2.19 Billion |
Roku Inc - Advanced Valuation Insights
This section examines the relationship between Roku Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.16 |
| Latest Market Cap to Assets Ratio | 4.08 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $4.43 Billion |
| Market Capitalization | $18.10 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Roku Inc's assets at a significant premium (4.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Roku Inc's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Roku Inc (2015–2025)
The table below shows the annual total assets of Roku Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.43 Billion | +3.01% |
| 2024-12-31 | $4.30 Billion | +0.99% |
| 2023-12-31 | $4.26 Billion | -3.42% |
| 2022-12-31 | $4.41 Billion | +8.10% |
| 2021-12-31 | $4.08 Billion | +79.79% |
| 2020-12-31 | $2.27 Billion | +54.43% |
| 2019-12-31 | $1.47 Billion | +216.18% |
| 2018-12-31 | $465.00 Million | +25.03% |
| 2017-12-31 | $371.90 Million | +107.67% |
| 2016-12-31 | $179.08 Million | +1.45% |
| 2015-12-31 | $176.51 Million | -- |
About 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