Roku (ROKU) Accounts Payables (2016 - 2026)
Roku (ROKU) recorded quarterly Accounts Payables of $123.1 million in Q1 2026, down 22.41% quarter-over-quarter from $158.6 million in Q4 2025, and down 36.74% on a YoY basis from $194.6 million in Q1 2025.
Roku (ROKU) Accounts Payables (2016 - 2026) Analysis & Trends
Roku's Accounts Payables history runs 11 years deep, the most recent figure standing at $123.1 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 36.74% year-over-year to $123.1 million; the TTM figure through Mar 2026 stood at $123.1 million (down 36.74% YoY), while the FY2025 annual figure was $158.6 million, down 42.1% from the prior year.
- Accounts Payables was $123.1 million for Q1 2026 at Roku, down from $158.6 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $385.7 million in Q1 2024 to a low of $86.9 million in Q1 2023.
- Historically, Accounts Payables has averaged $214.9 million across 5 years, with a median of $175.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 343.9% in 2024, then tumbled 51.24% in 2025.
- A 5-year view of Accounts Payables shows it stood at $164.8 million in 2022, then surged by 133.82% to $385.3 million in 2023, then retreated by 28.9% to $274.0 million in 2024, then tumbled by 42.1% to $158.6 million in 2025, then decreased 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 894.68 Mn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | - |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 524.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 2.60 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 123.09 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 384.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 210.81 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 |