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
DateValue
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