Annual Accounts Payable
$273.99M$111.35M-28.90%
Summary
- Current Value
- As of today, ROKU annual accounts payable is $273.99M, down -28.90% on
- Historical Performance
- ROKU annual accounts payable is up +119.33% over the past 3 years, and up +137.78% over the past 5 years
- All-Time High Comparison
- ROKU annual accounts payable is currently -28.90% below its historical high of $385.33M set on
- 3-Year Low Comparison
- ROKU annual accounts payable is +66.25% above its 3-year low of $164.80M reached on an earlier date
- Sector Comparison
- ROKU annual accounts payable is higher than 76.95% of companies in Communication Services sector
Accounts Payable Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $273.99M | -28.9% | +119.3% | +137.8% | +701.1% | |
| Quarterly Accounts Payable | $159.46M | -51.2% | -8.9% | +31.0% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Accounts Receivable | $812.51M | -0.5% | +8.0% | +144.2% | +1428.2% | |
| Annual Current Liabilities | $1.23B | -3.4% | +68.9% | +244.0% | +1511.7% | |
| Annual Total Liabilities | $1.81B | -6.4% | +37.7% | +134.7% | +1371.7% | |
| Annual Inventory | $158.27M | +71.8% | +214.8% | +218.4% | +422.1% | |
| Annual Revenue | $4.11B | +18.0% | +48.8% | +264.3% | +1185.9% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.33M | -28.9% | |
| 5Y | $385.33M | -28.9% | |
| All | $385.33M | -28.9% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.80M | N/A | +66.3% |
| 5Y | $112.31M | N/A | +143.9% |
| All | $31.40M | +772.6% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $273.99M | -28.9% | |
| $385.33M | +133.8% | |
| $164.80M | +31.9% | |
| $124.92M | +11.2% | |
| $112.31M | -2.5% |
| Year | Value | Change |
|---|---|---|
| $115.23M | +103.7% | |
| $56.58M | +0.3% | |
| $56.41M | +79.7% | |
| $31.40M | -8.2% | |
| $34.20M | - |
FAQ
What is the current annual accounts payable of ROKU?
As of today, ROKU annual accounts payable is $273.99M
What is 1-year change in ROKU annual accounts payable?
ROKU annual accounts payable is down -28.90% year-over-year
What is 3-year change in ROKU annual accounts payable?
ROKU annual accounts payable is up +119.33% over the past 3 years
How far is ROKU annual accounts payable from its all-time high?
ROKU annual accounts payable is currently -28.90% below its historical high of $385.33M set on December 31, 2023
How does ROKU annual accounts payable rank versus sector peers?
ROKU annual accounts payable is higher than 76.95% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Accounts Payable
$159.46M$6.51M-3.92%
Summary
- Current Value
- As of today, ROKU quarterly accounts payable is $159.46M, down -3.92% on
- Historical Performance
- ROKU quarterly accounts payable is down -51.24% year-over-year, and down -8.90% over the past 3 years
- All-Time High Comparison
- ROKU quarterly accounts payable is currently -58.65% below its historical high of $385.66M set on
- 3-Year Low Comparison
- ROKU quarterly accounts payable is +83.54% above its 3-year low of $86.88M reached on
- Sector Comparison
- ROKU quarterly accounts payable is higher than 70.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $159.46M | -3.9% | -51.2% | -8.9% | +31.0% | |
| Annual Accounts Payable | $273.99M | – | -28.9% | +119.3% | +137.8% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Accounts Receivable | $747.00M | +18.5% | +1.3% | -1.6% | +90.9% | |
| Quarterly Current Liabilities | $1.22B | +9.7% | -2.0% | +28.8% | +161.0% | |
| Quarterly Total Liabilities | $1.77B | +4.8% | -3.8% | +9.8% | +99.7% | |
| Quarterly Inventory | $140.68M | +24.8% | -26.4% | +18.0% | +124.7% | |
| Quarterly Revenue | $1.21B | +9.0% | +14.0% | +59.0% | +168.0% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.99M | N/A | -41.8% |
| 3Y | $385.66M | -58.6% | |
| 5Y | $385.66M | -58.6% | |
| All | $385.66M | -58.6% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.46M | at low | |
| 3Y | $86.88M | +83.5% | |
| 5Y | $86.88M | +83.5% | |
| All | $23.97M | +565.2% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of ROKU?
As of today, ROKU quarterly accounts payable is $159.46M
What is ROKU quarterly accounts payable most recent change?
ROKU quarterly accounts payable was down -3.92% on September 30, 2025
What is 1-year change in ROKU quarterly accounts payable?
ROKU quarterly accounts payable is down -51.24% year-over-year
How far is ROKU quarterly accounts payable from its all-time high?
ROKU quarterly accounts payable is currently -58.65% below its historical high of $385.66M set on March 31, 2024
How does ROKU quarterly accounts payable rank versus sector peers?
ROKU quarterly accounts payable is higher than 70.67% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku