Operating
Operating lease liabilities
Roku, Inc. Operating lease liabilities decreased by 7.8% to -$21.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.7%, from -$18.78M to -$21.73M. Over 3 years (FY 2021 to FY 2025), Operating lease liabilities shows a downward trend with a 58.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
Metric ID:
operating_increase_decrease_in_operating_lease_liabilityHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.02M | -$5.02M | -$5.02M | -$9.19M | -$6.93M | -$4.39M | -$1.6M | -$4.16M | -$8.55M | -$13.49M | -$12.7M | -$15.05M | -$18.02M | -$18.07M | -$18.78M | -$19.74M | -$21.82M | -$20.16M | -$21.73M |
| QoQ Change | — | +0.0% | +0.0% | -83.1% | +24.6% | +36.7% | +63.6% | -160.3% | -105.6% | -57.8% | +5.8% | -18.4% | -19.7% | -0.3% | -4.0% | -5.1% | -10.5% | +7.6% | -7.8% |
| YoY Change | — | — | — | — | -38.1% | +12.5% | +82.6% | +40.0% | -94.6% | — | -695.5% | -262.0% | -110.8% | -34.0% | -47.9% | -31.2% | -21.1% | -11.5% | -15.7% |
Range-$21.82M – -$1.6M
CAGR+38.5%
Avg YoY Growth-87.6%
Median YoY Growth-32.6%
Operating lease liabilities at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s operating lease liabilities?
- Roku, Inc. (ROKU) reported operating lease liabilities of -$21.73M in Q1 2026.
- How has Roku, Inc.'s operating lease liabilities changed year-over-year?
- Roku, Inc.'s operating lease liabilities decreased by 15.7% year-over-year, from -$18.78M to -$21.73M.
- What is the long-term trend for Roku, Inc.'s operating lease liabilities?
- Over 3 years (2021 to 2025), Roku, Inc.'s operating lease liabilities has grown at a 58.8% compound annual growth rate (CAGR), from -$20.08M to -$80.49M.