Roku (ROKU) Accounts Payables (2016 - 2026)
Roku's quarterly Accounts Payables came in at $123.1 million in Q1 2026, down 36.74% year-on-year from $194.6 million in Q1 2025, and down 22.41% quarter-over-quarter from $158.6 million in Q4 2025.
Roku has reported Accounts Payables for 11 years, with the latest figure at $123.1 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 36.74% year-over-year to $123.1 million; the trailing twelve-month figure through Mar 2026 stood at $123.1 million (down 36.74% YoY), and the FY2025 full-year result was $158.6 million, down 42.1% from the prior year.
- Accounts Payables for Q1 2026 stood at $123.1 million, down from $158.6 million in the prior quarter.
- The five-year high for Accounts Payables was $385.7 million in Q1 2024, with the low at $86.9 million in Q1 2023.
- Average Accounts Payables over 5 years is $214.9 million, with a median of $175.0 million recorded in 2022.
- Year-over-year, Accounts Payables jumped 343.9% in 2024 and tumbled 51.24% in 2025.
- Tracing ROKU's Accounts Payables over 5 years: stood at $164.8 million in 2022, then soared by 133.82% to $385.3 million in 2023, then decreased by 28.9% to $274.0 million in 2024, then slumped by 42.1% to $158.6 million in 2025, then slipped by 22.41% to $123.1 million in 2026.
- The last three Accounts Payables figures came in at $123.1 million (Q1 2026), $158.6 million (Q4 2025), and $159.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 894.68 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 2.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 524.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 123.09 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 384.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 210.81 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 906.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.09 Mn |
| Dec 31, 2025 | 158.64 Mn |
| Sep 30, 2025 | 159.46 Mn |
| Jun 30, 2025 | 165.96 Mn |
| Mar 31, 2025 | 194.58 Mn |
| Dec 31, 2024 | 273.99 Mn |
| Sep 30, 2024 | 327.04 Mn |
| Jun 30, 2024 | 276.12 Mn |
| Mar 31, 2024 | 385.66 Mn |
| Dec 31, 2023 | 385.33 Mn |
| Sep 30, 2023 | 312.28 Mn |
| Jun 30, 2023 | 212.92 Mn |
| Mar 31, 2023 | 86.88 Mn |
| Dec 31, 2022 | 164.80 Mn |
| Sep 30, 2022 | 175.03 Mn |
| Jun 30, 2022 | 113.77 Mn |
| Mar 31, 2022 | 137.55 Mn |
| Dec 31, 2021 | 124.92 Mn |
| Sep 30, 2021 | 131.82 Mn |
| Jun 30, 2021 | 132.48 Mn |
| Mar 31, 2021 | 96.47 Mn |
| Dec 31, 2020 | 112.31 Mn |
| Sep 30, 2020 | 121.76 Mn |
| Mar 31, 2020 | 328.87 Mn |
| Dec 31, 2019 | 115.23 Mn |
| Sep 30, 2019 | 77.42 Mn |
| Jun 30, 2019 | 62.00 Mn |
| Mar 31, 2019 | 44.62 Mn |
| Dec 31, 2018 | 56.58 Mn |
| Sep 30, 2018 | 55.30 Mn |
| Jun 30, 2018 | 111.03 Mn |
| Mar 31, 2018 | 41.15 Mn |
| Dec 31, 2017 | 128.76 Mn |
| Sep 30, 2017 | 49.17 Mn |
| Dec 31, 2016 | 31.40 Mn |