Roku, Inc. ROKU NASDAQ

NASDAQ Global Select • Communication Services • Entertainment • US • USD

SharesGrow Score

57/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Roku, Inc. (ROKU) reported total assets of $4.43B and total liabilities of $1.78B for fiscal year 2025, resulting in total equity of $2.66B.

The company held $2.32B in cash and short-term investments. Total debt stood at $871.8M, with net debt of $-715.27M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 2.75, indicating strong short-term liquidity. Interest coverage is -3x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (64/100) — Total assets $4.43B and equity $2.66B support the company's competitive scale
VALUE (45/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

VALUE

45/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

79/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

64/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

Roku, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$4.43B	$4.3B	$4.26B	$4.41B
Total Liabilities	$1.78B	$1.81B	$1.94B	$1.77B
Total Debt	$871.8M	$591.93M	$654.27M	$664.64M
Cash & Investments	$2.32B	$2.16B	$2.03B	$1.96B
Total Stockholders Equity	$2.66B	$2.49B	$2.33B	$2.65B