Operating Lease Liabilities (Current)
Roku, Inc. Operating Lease Liabilities (Current) increased by 1.1% to $88.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $81.03M to $88.41M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 19.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher short-term cash outflows for leases, which may impact liquidity if not managed alongside cash reserves.
Detailed definition
This metric represents the portion of total operating lease obligations that are due within the next twelve months. It r...
Peer comparison
Standardized under modern accounting rules (ASC 842), making it comparable across companies with significant physical footprints.
operating_lease_liabilities_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $34.01M | $34.72M | $37.12M | $43.27M | $48.41M | $51.35M | $54.69M | $55.91M | $59.27M | $63.84M | $68.1M | $71.08M | $74.07M | $77.82M | $79.22M | $81.03M | $85.38M | $86.38M | $87.43M | $88.41M |
| QoQ Change | — | +2.1% | +6.9% | +16.6% | +11.9% | +6.1% | +6.5% | +2.2% | +6.0% | +7.7% | +6.7% | +4.4% | +4.2% | +5.1% | +1.8% | +2.3% | +5.4% | +1.2% | +1.2% | +1.1% |
| YoY Change | — | — | — | — | +42.4% | +47.9% | +47.3% | +29.2% | +22.4% | +24.3% | +24.5% | +27.1% | +25.0% | +21.9% | +16.3% | +14.0% | +15.3% | +11.0% | +10.4% | +9.1% |
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s operating lease liabilities (current)?
- Roku, Inc. (ROKU) reported operating lease liabilities (current) of $88.41M in Q1 2026.
- How has Roku, Inc.'s operating lease liabilities (current) changed year-over-year?
- Roku, Inc.'s operating lease liabilities (current) increased by 9.1% year-over-year, from $81.03M to $88.41M.
- What is the long-term trend for Roku, Inc.'s operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Roku, Inc.'s operating lease liabilities (current) has grown at a 19.7% compound annual growth rate (CAGR), from $35.65M to $87.43M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments the company must pay within the next year.