Roku (ROKU) Accounts Payables (2016 - 2026)
Roku's (ROKU) 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 (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.
- On a quarterly basis, Accounts Payables fell 36.74% year-over-year to $123.1 million in Q1 2026; TTM through Mar 2026 was $123.1 million, a 36.74% decrease from a year earlier, with the FY2025 full-year figure at $158.6 million, down 42.1% from the prior year.
- Accounts Payables slipped to $123.1 million in Q1 2026 per ROKU's latest filing, from $158.6 million in the prior quarter.
- Across five years, Accounts Payables topped out at $385.7 million in Q1 2024 and bottomed at $86.9 million in Q1 2023.
- The 5-year median for Accounts Payables is $175.0 million (2022), against an average of $214.9 million.
- Across the five-year window, Accounts Payables jumped 343.9% in 2024 and tumbled 51.24% in 2025, its largest moves.
- Year by year, Accounts Payables 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 sank by 42.1% to $158.6 million in 2025, then decreased by 22.41% to $123.1 million in 2026.
- Per Business Quant, the three latest ROKU Accounts Payables figures stand at $123.1 million (Q1 2026), $158.6 million (Q4 2025), and $159.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 814.55 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | - |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 524.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 123.09 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 210.81 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 2.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 384.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 1.14 Bn |
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 |