Roku (ROKU) Payables (2016 - 2026)
Roku (ROKU) posted Payables of $349.18 million for Q3 2026, up 119.0% from $159.46 million a year earlier and up 108.8% from the prior quarter.
Analysis
Roku (ROKU) Payables (2016 - 2026) Analysis & Trends
At the end of FY2025, Roku's Payables came in at $158.64 million, down 42.1% from FY2024.
- Annual Payables shows a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In prior years, Roku's Payables was $273.99 million in FY2024 (-28.9%), $385.33 million in FY2023 (+133.8%), $164.8 million in FY2022 (+31.9%) and $124.92 million in FY2021 (+11.2%).
- The Q3 2026 figure stands as the highest quarterly Payables since Q1 2024.
- On a year-over-year basis, Payables increased in two of the last eight quarters, with an average decline of 16.1%.
- The strongest year-over-year quarter for Payables in the past five years was Q1 2024, with growth of 343.9%; the weakest was Q3 2025, with a decline of 51.2%.
- According to Business Quant data, Payables for the three prior quarters was $167.2 million (Q2 2026), $123.09 million (Q1 2026) and $158.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 246.93 Bn | 232.00 Bn | 2.30 Bn | 290.00 Mn |
| 2 | CrowdStrike Holdings | 234.18 Bn | 214.58 Bn | 1.10 Bn | 114.49 Mn |
| 3 | Snowflake | 103.91 Bn | 91.22 Bn | 1.04 Bn | 185.25 Mn |
| 4 | Fortinet | 90.88 Bn | 75.13 Bn | 1.64 Bn | 430.30 Mn |
| 5 | Datadog | 65.40 Bn | 45.94 Bn | 959.92 Mn | 266.42 Mn |
| 6 | Okta | 31.82 Bn | 21.91 Bn | 641.00 Mn | 10.00 Mn |
| 7 | Zscaler | 31.77 Bn | 17.92 Bn | 689.22 Mn | 47.97 Mn |
| 8 | MongoDB | 27.02 Bn | 17.49 Bn | 569.77 Mn | 17.69 Mn |
| 9 | Axon Enterprise | 24.20 Bn | 18.73 Bn | 546.45 Mn | 269.96 Mn |
| 10 | Roku | 23.93 Bn | 13.95 Bn | 648.52 Mn | 349.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 349.18 Mn |
| 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 |
API Access
Roku Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ROKU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();