Total Debt
$501.1M
Net Debt
-$1.88B
Roku, Inc. currently has $501.1M in total debt. Net debt is -$1.88B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ROKU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.50 | 2.38 | -1.88Net Cash | 4.35 | 11.5% |
| 2025-12-31 | 0.87 | 2.32 | -1.45Net Cash | 4.43 | 19.7% |
| 2025-09-30 | 0.54 | 2.30 | -1.76Net Cash | 4.40 | 12.4% |
| 2025-06-30 | 0.57 | 2.25 | -1.69Net Cash | 4.28 | 13.2% |
| 2025-03-31 | 0.58 | 2.26 | -1.68Net Cash | 4.18 | 13.8% |
| 2024-12-31 | 0.59 | 2.16 | -1.57Net Cash | 4.30 | 13.8% |
| 2024-09-30 | 0.61 | 2.13 | -1.51Net Cash | 4.30 | 14.2% |
| 2024-06-30 | 0.63 | 2.06 | -1.43Net Cash | 4.10 | 15.3% |
| 2024-03-31 | 0.64 | 2.06 | -1.42Net Cash | 4.15 | 15.4% |
| 2023-12-31 | 0.65 | 2.03 | -1.37Net Cash | 4.26 | 15.4% |
| 2023-09-30 | 0.66 | 2.00 | -1.34Net Cash | 4.19 | 15.8% |
| 2023-06-30 | 0.65 | 1.76 | -1.11Net Cash | 4.16 | 15.6% |
| 2023-03-31 | 0.64 | 1.63 | -0.99Net Cash | 4.06 | 15.8% |
| 2022-12-31 | 0.72 | 1.96 | -1.24Net Cash | 4.41 | 16.3% |
| 2022-09-30 | 0.70 | 2.02 | -1.32Net Cash | 4.39 | 16.0% |
| 2022-06-30 | 0.72 | 2.05 | -1.33Net Cash | 4.31 | 16.7% |
| 2022-03-31 | 0.58 | 2.24 | -1.66Net Cash | 4.23 | 13.6% |
| 2021-12-31 | 0.52 | 2.15 | -1.62Net Cash | 4.08 | 12.8% |
| 2021-09-30 | 0.52 | 2.18 | -1.66Net Cash | 3.91 | 13.3% |
| 2021-06-30 | 0.46 | 2.08 | -1.62Net Cash | 3.64 | 12.7% |
| 2021-03-31 | 0.43 | 2.08 | -1.65Net Cash | 3.49 | 12.3% |
| 2020-12-31 | 0.44 | 1.09 | -0.65Net Cash | 2.27 | 19.3% |
| 2020-09-30 | 0.44 | 1.05 | -0.61Net Cash | 2.10 | 20.9% |
| 2020-06-30 | 0.43 | 0.89 | -0.45Net Cash | 1.85 | 23.3% |
| 2020-03-31 | 0.50 | 0.59 | -0.09Net Cash | 1.54 | 32.4% |
| 2019-12-31 | 0.42 | 0.52 | -0.10Net Cash | 1.47 | 28.5% |
| 2019-09-30 | 0.16 | 0.39 | -0.23Net Cash | 0.90 | 17.7% |
| 2019-06-30 | 0.12 | 0.39 | -0.27Net Cash | 0.82 | 14.8% |
| 2019-03-31 | 0.07 | 0.26 | -0.19Net Cash | 0.63 | 11.8% |
| 2018-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.46 | 0.0% |
| 2018-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.43 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.38 | 0.0% |
| 2018-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.36 | 0.0% |
| 2017-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.37 | 0.0% |
| 2017-09-30 | 0.02 | 0.07 | -0.04Net Cash | 0.23 | 10.2% |
| 2017-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.18 | 12.3% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2016-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.18 | 8.4% |