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
DateValue
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