Roku, Inc. (ROKU) Current Ratio
- Current ratio · latest quarter: Value 2.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.87× | Current assets / current liabilities. $3.61B ÷ $1.26B ≈ 2.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.61B USD | Assets, Current |
| Current obligations | 1.26B USD | Liabilities, Current |
| Cash and equivalents | 2.00B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 776.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 116.42M USD | Inventory, Net |
| Payables | 167.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.61B | $1.26B | $2.00B | (m) | $776.60M | $116.42M | $167.20M | (m) | 2.87× |
| 2026-03-31 | $3.37B | $1.16B | $1.65B | (m) | $752.59M | $101.29M | $123.09M | (m) | 2.91× |
| 2025-12-31 | $3.40B | $1.24B | $1.59B | (m) | $879.87M | $114.64M | $158.64M | (m) | 2.75× |
| 2025-09-30 | $3.33B | $1.22B | $1.58B | (m) | $745.40M | $140.68M | $159.46M | (m) | 2.74× |
| 2025-06-30 | $3.16B | $1.11B | $2.25B | (m) | $628.48M | $112.69M | $165.96M | (m) | 2.85× |
| 2025-03-31 | $3.15B | $1.10B | $2.26B | (m) | $650.19M | $135.30M | $194.58M | (m) | 2.86× |
| 2024-12-31 | $3.23B | $1.23B | $2.16B | (m) | $812.51M | $158.27M | $273.99M | (m) | 2.62× |
| 2024-09-30 | $3.19B | $1.24B | $2.13B | (m) | $729.91M | $191.21M | $327.04M | (m) | 2.57× |
| 2024-06-30 | $2.98B | $1.10B | $2.06B | (m) | $669.14M | $96.35M | $276.12M | (m) | 2.72× |
| 2024-03-31 | $3.00B | $1.16B | $2.06B | (m) | $716.73M | $94.53M | $385.66M | (m) | 2.58× |
| 2023-12-31 | $3.07B | $1.28B | $2.03B | (m) | $816.34M | $92.13M | $385.33M | (m) | 2.41× |
| 2023-09-30 | $2.97B | $1.21B | $2.00B | (m) | $720.40M | $105.37M | $312.28M | $0.00 | 2.46× |
| 2023-06-30 | $2.70B | $955.50M | $1.76B | (m) | $707.68M | $93.21M | $212.91M | $0.00 | 2.83× |
| 2023-03-31 | $2.60B | $831.30M | $1.63B | (m) | $703.42M | $109.24M | $86.88M | $0.00 | 3.12× |
| 2022-12-31 | $2.96B | $1.08B | $1.96B | (m) | $760.79M | $106.75M | $164.80M | $79.98M | 2.74× |
| 2022-09-30 | $2.97B | $943.42M | $2.02B | (m) | $719.19M | $119.25M | $175.03M | $82.46M | 3.15× |
| 2022-06-30 | $2.96B | $824.61M | $2.05B | (m) | $714.61M | $76.08M | $113.77M | $84.93M | 3.59× |
| 2022-03-31 | $3.10B | $855.45M | $2.24B | (m) | $675.71M | $72.86M | $137.55M | $88.65M | 3.63× |
| 2021-12-31 | $3.05B | $729.62M | $2.15B | (m) | $752.39M | $50.28M | $124.92M | $9.88M | 4.19× |
| 2021-09-30 | $2.96B | $668.06M | $2.18B | (m) | $595.91M | $75.94M | $131.82M | $8.63M | 4.43× |
| 2021-06-30 | $2.80B | $611.35M | $2.08B | (m) | $587.48M | $48.00M | $132.48M | $7.38M | 4.58× |
| 2021-03-31 | $2.75B | $628.12M | $2.08B | (m) | $496.17M | $41.25M | $96.47M | $6.13M | 4.38× |
| 2020-12-31 | $1.70B | $520.32M | $1.09B | (m) | $523.85M | $53.90M | $112.31M | $4.87M | 3.26× |
| 2020-09-30 | $1.53B | $465.67M | $1.05B | (m) | $391.28M | $62.61M | $121.76M | $4.87M | 3.29× |
| 2020-06-30 | $1.28B | $412.63M | $885.83M | (m) | $306.72M | $45.00M | $130.60M | $4.87M | 3.09× |
| 2020-03-31 | $968.60M | $372.08M | $588.29M | (m) | $295.36M | $43.98M | $103.42M | $4.75M | 2.60× |
| 2019-12-31 | $925.66M | $358.30M | $515.48M | (m) | $332.67M | $49.71M | $115.23M | $4.87M | 2.58× |
| 2019-09-30 | $686.89M | $277.43M | $386.00M | (m) | $196.04M | $73.53M | $77.42M | (m) | 2.48× |
| 2019-06-30 | $649.95M | $238.27M | $375.51M | (m) | $204.04M | $39.44M | $62.00M | (m) | 2.73× |
| 2019-03-31 | $520.37M | $188.86M | $236.50M | (m) | $174.19M | $33.40M | $44.62M | (m) | 2.76× |
| 2018-12-31 | $432.94M | $194.00M | $155.56M | (m) | $183.08M | $35.59M | $56.58M | (m) | 2.23× |
| 2018-09-30 | $397.80M | $185.80M | $137.67M | (m) | $133.90M | $68.80M | $55.30M | (m) | 2.14× |
| 2018-06-30 | $353.78M | $150.18M | $174.17M | (m) | $123.61M | $39.43M | $32.93M | (m) | 2.36× |
| 2018-03-31 | $336.81M | $145.72M | (m) | (m) | $106.09M | $38.06M | $41.15M | (m) | 2.31× |
| 2017-12-31 | $344.92M | $163.26M | $177.25M | (m) | $120.55M | $32.74M | $56.41M | (m) | 2.11× |
| 2017-09-30 | $197.51M | $145.49M | (m) | (m) | $84.84M | $35.45M | $49.17M | (m) | 1.36× |
| 2016-12-31 | $165.22M | $116.50M | (m) | (m) | $79.47M | $43.57M | $31.40M | $15.00M | 1.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.