Roku (ROKU) Accounts Payables (2016 - 2026)
Roku (ROKU) posted quarterly Accounts Payables of $123.1 million for Q1 2026, down 36.74% year-over-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.
- 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 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.
- The 5-year median for Accounts Payables is $175.0 million (2022), against an average of $214.9 million.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables jumped 343.9% in 2024, then slumped 51.24% in 2025.
- Roku's Accounts Payables stood at $164.8 million in 2022, then jumped by 133.82% to $385.3 million in 2023, then fell by 28.9% to $274.0 million in 2024, then slumped by 42.1% to $158.6 million in 2025, then retreated by 22.41% to $123.1 million in 2026.
- Business Quant data shows ROKU's Accounts Payables at $123.1 million in Q1 2026, $158.6 million in Q4 2025, and $159.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 814.55 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 19.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 1.06 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 417.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 167.20 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 412.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 282.82 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 906.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.20 Mn |
| 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 |