Roku, Inc. company logo
Roku, Inc. logo

Roku, Inc. (ROKU) Total Liabilities

Annual Total Liabilities

$1.81B$124.26M-6.42%

Summary

Current Value
As of today, ROKU annual total liabilities is $1.81B, down -6.42% on
Historical Performance
ROKU annual total liabilities is up +37.68% over the past 3 years, and up +134.67% over the past 5 years
All-Time High Comparison
ROKU annual total liabilities is currently -6.42% below its historical high of $1.94B set on
3-Year Low Comparison
ROKU annual total liabilities is +2.56% above its 3-year low of $1.77B reached on an earlier date
Sector Comparison
ROKU annual total liabilities is higher than 64.21% of companies in Communication Services sector

Total Liabilities Chart

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Performance

ROKU Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$1.81B-6.4%+37.7%+134.7%+1371.7%
Quarterly Total Liabilities$1.77B-3.8%+9.8%+99.7%
Price$112.00+34.9%+156.9%-71.9%
Annual Current Liabilities$1.23B-3.4%+68.9%+244.0%+1511.7%
Annual Long Term Liabilities$578.69M-12.3%-1.2%+40.0%+122.8%
Annual Total Debt$591.93M-9.5%+13.5%+41.2%+3846.2%
Annual Total Assets$4.30B+1.0%+5.4%+192.7%+2338.3%
Annual Shareholders Equity$2.49B+7.2%-9.9%+256.9%+4564.2%

Total Liabilities Highs

ROKU Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.94B-6.4%
5Y$1.94B-6.4%
All$1.94B-6.4%

Total Liabilities Lows

ROKU Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$1.77BN/A+2.6%
5Y$942.53MN/A+92.2%
All$123.07M+1371.7%

Total Liabilities History

YearValueChange
$1.81B-6.4%
$1.94B+9.6%
$1.77B+34.2%
$1.32B+39.6%
$942.53M+22.1%
YearValueChange
$771.81M+250.3%
$220.35M+0.3%
$219.62M+37.5%
$159.72M+29.8%
$123.07M-

FAQ

  • What is the current annual total liabilities of ROKU?

    As of today, ROKU annual total liabilities is $1.81B

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

    ROKU annual total liabilities is down -6.42% year-over-year

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

    ROKU annual total liabilities is up +37.68% over the past 3 years

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

    ROKU annual total liabilities is currently -6.42% below its historical high of $1.94B set on December 31, 2023

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

    ROKU annual total liabilities is higher than 64.21% of companies in Communication Services sector

  • When is ROKU next annual earnings release?

    The next annual earnings release for ROKU is on

Total Liabilities Formula

Total 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