Other

Purchase Commitments - Due Next Year

Roku, Inc. Purchase Commitments - Due Next Year increased by 122.3% to $582.29M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher near-term cash requirements, while a decrease may indicate reduced operational scaling or lower future procurement needs.

Detailed definition

Represents the total value of legally binding agreements to acquire goods or services that are scheduled for payment wit...

Peer comparison

Standard across asset managers and financial institutions to assess short-term liquidity risk.

Metric ID: purchase_commitments_due_next_year

Historical Data

3 periods
 Q2 '25Q3 '25Q1 '26
Value$317.54M$261.90M$582.29M
QoQ Change-17.5%+122.3%
Range$261.90M$582.29M

Frequently Asked Questions

What is Roku, Inc.'s purchase commitments - due next year?
Roku, Inc. (ROKU) reported purchase commitments - due next year of $582.29M in Q1 2026.
What does purchase commitments - due next year mean?
The total value of contractual purchase obligations due within the next year.