Growth Metrics

Roku (ROKU) Accounts Payables (2016 - 2026)

Roku's 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 has reported Accounts Payables for 11 years, with the latest figure at $123.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 36.74% year-over-year to $123.1 million; the trailing twelve-month figure through Mar 2026 stood at $123.1 million (down 36.74% YoY), and the FY2025 full-year result 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.
  • Average Accounts Payables over 5 years is $214.9 million, with a median of $175.0 million recorded in 2022.
  • Year-over-year, Accounts Payables jumped 343.9% in 2024 and tumbled 51.24% in 2025.
  • Tracing ROKU's Accounts Payables over 5 years: stood at $164.8 million in 2022, then soared by 133.82% to $385.3 million in 2023, then decreased by 28.9% to $274.0 million in 2024, then slumped by 42.1% to $158.6 million in 2025, then slipped 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 362.63 Bn 350.34 Bn 11.41 Bn 894.68 Mn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 19.96 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 1.11 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -
5 Fox 26.01 Bn 22.51 Bn - 2.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 524.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 123.09 Mn
8 News 16.98 Bn 15.50 Bn - 384.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 210.81 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 906.00 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
Mar 31, 2021 96.47 Mn
Dec 31, 2020 112.31 Mn
Sep 30, 2020 121.76 Mn
Mar 31, 2020 328.87 Mn
Dec 31, 2019 115.23 Mn
Sep 30, 2019 77.42 Mn
Jun 30, 2019 62.00 Mn
Mar 31, 2019 44.62 Mn
Dec 31, 2018 56.58 Mn
Sep 30, 2018 55.30 Mn
Jun 30, 2018 111.03 Mn
Mar 31, 2018 41.15 Mn
Dec 31, 2017 128.76 Mn
Sep 30, 2017 49.17 Mn
Dec 31, 2016 31.40 Mn