Roku (ROKU) Receivables (2016 - 2026)
Roku (ROKU) recorded quarterly Receivables of $814.9 million in Q1 2026, down 7.49% quarter-over-quarter from $880.9 million in Q4 2025, and up 25.08% on a YoY basis from $651.5 million in Q1 2025.
Roku (ROKU) Receivables (2016 - 2026) Analysis & Trends
Roku's Receivables history runs 11 years deep, the most recent figure standing at $814.9 million for Q1 2026.
- In Q1 2026, Receivables rose 25.08% year-over-year to $814.9 million; the TTM figure through Mar 2026 stood at $814.9 million (up 25.08% YoY), while the FY2025 annual figure was $880.9 million, up 8.19% from the prior year.
- Receivables was $814.9 million for Q1 2026 at Roku, down from $880.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $880.9 million in Q4 2025 to a low of $630.2 million in Q2 2025.
- Historically, Receivables has averaged $755.7 million across 5 years, with a median of $749.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Receivables surged 33.32% in 2022, then slipped 10.27% in 2024.
- A 5-year view of Receivables shows it stood at $803.4 million in 2022, then advanced by 3.84% to $834.3 million in 2023, then slipped by 2.41% to $814.2 million in 2024, then advanced by 8.19% to $880.9 million in 2025, then fell by 7.49% to $814.9 million in 2026.
- The last three Receivables figures came in at $814.9 million (Q1 2026), $880.9 million (Q4 2025), and $747.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 347.03 Bn | 334.74 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 177.08 Bn | 183.69 Bn | 23.68 Bn | 12.15 Bn |
| 3 | Warner Bros. Discovery | 65.39 Bn | 63.26 Bn | 4.25 Bn | 5.01 Bn |
| 4 | Brera Holdings | 49.58 Bn | 49.58 Bn | - | 13.69 Mn |
| 5 | Live Nation Entertainment | 37.20 Bn | 28.74 Bn | 1.31 Bn | 1.97 Bn |
| 6 | Fox | 26.05 Bn | 22.55 Bn | - | 2.95 Bn |
| 7 | Liberty Media | 20.32 Bn | 20.99 Bn | 298.00 Mn | 427.00 Mn |
| 8 | Roku | 18.03 Bn | 15.65 Bn | 564.94 Mn | 814.93 Mn |
| 9 | News | 17.28 Bn | 15.81 Bn | - | 1.78 Bn |
| 10 | TKO Group Holdings | 15.73 Bn | 14.04 Bn | 862.52 Mn | 816.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 814.93 Mn |
| Dec 31, 2025 | 880.87 Mn |
| Sep 30, 2025 | 747.00 Mn |
| Jun 30, 2025 | 630.21 Mn |
| Mar 31, 2025 | 651.53 Mn |
| Dec 31, 2024 | 814.20 Mn |
| Sep 30, 2024 | 737.28 Mn |
| Jun 30, 2024 | 672.61 Mn |
| Mar 31, 2024 | 721.19 Mn |
| Dec 31, 2023 | 834.30 Mn |
| Sep 30, 2023 | 782.82 Mn |
| Jun 30, 2023 | 749.56 Mn |
| Mar 31, 2023 | 742.63 Mn |
| Dec 31, 2022 | 803.41 Mn |
| Sep 30, 2022 | 758.93 Mn |
| Jun 30, 2022 | 768.19 Mn |
| Mar 31, 2022 | 737.39 Mn |
| Dec 31, 2021 | 799.35 Mn |
| Sep 30, 2021 | 669.22 Mn |
| Jun 30, 2021 | 625.20 Mn |