Operating
Foreign currency remeasurement (loss) gain on debt
Roku, Inc. Foreign currency remeasurement (loss) gain on debt increased by 141.8% to $385.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.4%, from -$243.00K to $385.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.
Detailed definition
This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...
Peer comparison
Common for multinational technology firms with global manufacturing and sales footprints.
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $12.15M | -$1.40M | -$365.00K | -$1.71M | -$997.00K | -$1.39M | -$5.77M | -$243.00K | $355.00K | -$308.00K | -$921.00K | $385.00K |
| QoQ Change | — | — | — | — | -111.5% | +73.8% | -368.2% | +41.7% | -39.2% | -315.9% | +95.8% | +246.1% | -186.8% | -199.0% | +141.8% |
| YoY Change | — | — | — | — | — | — | -114.1% | +28.5% | -280.3% | — | +75.6% | +125.6% | — | +84.0% | +258.4% |
Range-$5.77M – $12.15M
Avg YoY Growth+25.4%
Median YoY Growth+75.6%
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s foreign currency remeasurement (loss) gain on debt?
- Roku, Inc. (ROKU) reported foreign currency remeasurement (loss) gain on debt of $385.00K in Q1 2026.
- How has Roku, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
- Roku, Inc.'s foreign currency remeasurement (loss) gain on debt increased by 258.4% year-over-year, from -$243.00K to $385.00K.
- What does foreign currency remeasurement (loss) gain on debt mean?
- The impact of currency exchange rate changes on international business transactions.