Other

Unrecorded Unconditional Purchase Obligation

Roku, Inc. Unrecorded Unconditional Purchase Obligation increased by 30.8% to $223.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.9%, from $342.94M to $223.42M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

High obligations indicate strong future demand or long-term supply security, but also represent significant future cash outflows.

Detailed definition

This represents contractual commitments to purchase goods or services that are unconditional but have not yet been recog...

Peer comparison

Common in manufacturing sectors where long-term supply agreements are essential for production stability.

Metric ID: unrecorded_purchase_obligation

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$282.00M$290.60M$247.90M$236.80M$252.30M$236.80M$183.80M$190.10M$181.80M$342.94M$142.94M$170.83M$223.42M
QoQ Change+3.0%-14.7%-4.5%+6.5%-6.1%-22.4%+3.4%-4.4%+88.6%-58.3%+19.5%+30.8%
YoY Change-16.0%-13.2%-4.5%-22.4%-24.7%-23.2%+86.6%-24.8%-6.0%-34.9%
Range$142.94M$342.94M
CAGR-7.5%
Avg YoY Growth-8.3%
Median YoY Growth-19.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Roku, Inc.'s unrecorded unconditional purchase obligation?
Roku, Inc. (ROKU) reported unrecorded unconditional purchase obligation of $223.42M in Q1 2026.
How has Roku, Inc.'s unrecorded unconditional purchase obligation changed year-over-year?
Roku, Inc.'s unrecorded unconditional purchase obligation decreased by 34.9% year-over-year, from $342.94M to $223.42M.
What does unrecorded unconditional purchase obligation mean?
Future purchase commitments not yet recorded as liabilities.