Roku (ROKU) Receivables - Net (2016 - 2026)
Roku (ROKU) posted quarterly Receivables - Net of $809.7 million for Q1 2026, up 15.61% year-over-year from $700.4 million in Q1 2025, and down 15.68% quarter-over-quarter from $960.3 million in Q4 2025.
Roku (ROKU) Receivables - Net (2016 - 2026) Analysis & Trends
Roku's Receivables - Net history runs 11 years deep, the most recent figure standing at $809.7 million for Q1 2026.
- In Q1 2026, Receivables - Net rose 15.61% year-over-year to $809.7 million; the TTM figure through Mar 2026 stood at $809.7 million (up 15.61% YoY), while the FY2025 annual figure was $960.3 million, up 8.49% from the prior year.
- Receivables - Net for Q1 2026 stood at $809.7 million, down from $960.3 million in the prior quarter.
- The five-year high for Receivables - Net was $960.3 million in Q4 2025, with the low at $628.5 million in Q2 2025.
- The 5-year median for Receivables - Net is $744.8 million (2022), against an average of $759.5 million.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net advanced 28.85% in 2022, then dropped 11.36% in 2025.
- Roku's Receivables - Net stood at $760.8 million in 2022, then advanced by 11.79% to $850.5 million in 2023, then rose by 4.08% to $885.2 million in 2024, then increased by 8.49% to $960.3 million in 2025, then retreated by 15.68% to $809.7 million in 2026.
- Business Quant data shows ROKU's Receivables - Net at $809.7 million in Q1 2026, $960.3 million in Q4 2025, and $805.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 827.73 Mn |
| Jun 30, 2026 | 827.73 Mn |
| Mar 31, 2026 | 809.74 Mn |
| Mar 31, 2026 | 809.74 Mn |
| Dec 31, 2025 | 960.32 Mn |
| Dec 31, 2025 | 960.32 Mn |
| Sep 30, 2025 | 805.75 Mn |
| Sep 30, 2025 | 805.75 Mn |
| Jun 30, 2025 | 628.48 Mn |
| Jun 30, 2025 | 628.48 Mn |
| Mar 31, 2025 | 700.43 Mn |
| Mar 31, 2025 | 700.43 Mn |
| Dec 31, 2024 | 885.17 Mn |
| Dec 31, 2024 | 885.17 Mn |
| Sep 30, 2024 | 729.91 Mn |
| Sep 30, 2024 | 729.91 Mn |
| Jun 30, 2024 | 709.00 Mn |
| Jun 30, 2024 | 709.00 Mn |
| Mar 31, 2024 | 716.73 Mn |
| Mar 31, 2024 | 716.73 Mn |