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
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