Roku, Inc. Lease Liability Payments - 2021 increased by 317.8% to $18.80M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $13.30M | $9.10M | $4.50M | $18.80M |
| QoQ Change | — | -31.6% | -50.5% | +317.8% |
| YoY Change | — | — | — | +41.4% |