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Roku, Inc. ROKU Accounts Payable

Accounts Payable at other companies

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$22.8M-42.6%

Other financials

Income statement

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Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.35B+61.1%
Enterprise value$20.2B+74.6%
P/E106×
P/S4.3×+1.3×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s accounts payable?
Roku, Inc. (ROKU) reported accounts payable of $123.09M in Q1 2026.
How has Roku, Inc.'s accounts payable changed year-over-year?
Roku, Inc.'s accounts payable decreased by 36.7% year-over-year, from $194.58M to $123.09M.
What is the long-term trend for Roku, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Roku, Inc.'s accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $112.31M to $158.64M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.