KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roku (ROKU) Payables (2016 - 2025)

Historic Payables for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $159.5 million.

  • Roku's Payables fell 5124.27% to $159.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.5 million, marking a year-over-year decrease of 5124.27%. This contributed to the annual value of $274.0 million for FY2024, which is 2889.6% down from last year.
  • Roku's Payables amounted to $159.5 million in Q3 2025, which was down 5124.27% from $166.0 million recorded in Q2 2025.
  • Over the past 5 years, Roku's Payables peaked at $385.7 million during Q1 2024, and registered a low of $86.9 million during Q1 2023.
  • Its 5-year average for Payables is $203.0 million, with a median of $166.0 million in 2025.
  • As far as peak fluctuations go, Roku's Payables plummeted by 7066.71% in 2021, and later skyrocketed by 34390.01% in 2024.
  • Over the past 5 years, Roku's Payables (Quarter) stood at $124.9 million in 2021, then surged by 31.92% to $164.8 million in 2022, then soared by 133.82% to $385.3 million in 2023, then dropped by 28.9% to $274.0 million in 2024, then plummeted by 41.8% to $159.5 million in 2025.
  • Its Payables stands at $159.5 million for Q3 2025, versus $166.0 million for Q2 2025 and $194.6 million for Q1 2025.