Roku, Inc. company logo
Roku, Inc. logo

Roku, Inc. (ROKU) Current Liabilities

Annual Current Liabilities

$1.23B$43.03M-3.37%

Summary

Current Value
As of today, ROKU annual current liabilities is $1.23B, down -3.37% on
Historical Performance
ROKU annual current liabilities is up +68.92% over the past 3 years, and up +243.99% over the past 5 years
All-Time High Comparison
ROKU annual current liabilities is currently -3.37% below its historical high of $1.28B set on
3-Year Low Comparison
ROKU annual current liabilities is +13.78% above its 3-year low of $1.08B reached on an earlier date
Sector Comparison
ROKU annual current liabilities is higher than 76.49% of companies in Communication Services sector

Current Liabilities Chart

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Performance

ROKU Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$1.23B-3.4%+68.9%+244.0%+1511.7%
Quarterly Current Liabilities$1.22B-2.0%+28.8%+161.0%
Price$112.00+34.9%+156.9%-71.9%
Annual Accounts Payable$273.99M-28.9%+119.3%+137.8%+701.1%
Annual Total Liabilities$1.81B-6.4%+37.7%+134.7%+1371.7%
Annual Long Term Liabilities$578.69M-12.3%-1.2%+40.0%+122.8%
Annual Current Assets$3.23B+5.3%+5.9%+249.4%+1860.9%
Annual Current Ratio2.62+8.7%-37.5%+1.6%+21.3%

Current Liabilities Highs

ROKU Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.28B-3.4%
5Y$1.28B-3.4%
All$1.28B-3.4%

Current Liabilities Lows

ROKU Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$1.08BN/A+13.8%
5Y$520.32MN/A+136.9%
All$76.47M+1511.7%

Current Liabilities History

YearValueChange
$1.23B-3.4%
$1.28B+17.7%
$1.08B+48.5%
$729.62M+40.2%
$520.32M+45.2%
YearValueChange
$358.30M+84.7%
$194.00M+18.8%
$163.26M+40.1%
$116.51M+52.3%
$76.47M-

FAQ

  • What is the current annual current liabilities of ROKU?

    As of today, ROKU annual current liabilities is $1.23B

  • What is 1-year change in ROKU annual current liabilities?

    ROKU annual current liabilities is down -3.37% year-over-year

  • What is 3-year change in ROKU annual current liabilities?

    ROKU annual current liabilities is up +68.92% over the past 3 years

  • How far is ROKU annual current liabilities from its all-time high?

    ROKU annual current liabilities is currently -3.37% below its historical high of $1.28B set on December 31, 2023

  • How does ROKU annual current liabilities rank versus sector peers?

    ROKU annual current liabilities is higher than 76.49% of companies in Communication Services sector

  • When is ROKU next annual earnings release?

    The next annual earnings release for ROKU is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. ROKU Official Website www.roku.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
  4. ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
  5. ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku