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Roku, Inc. ROKU Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$0
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$44.77M+17.3%
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$1.55B+5.0%
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$1.48B+13.2%
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$155M+17.9%

Other financials

Income statement

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Revenue$1.4B+21.9%
Gross profit$673.7M+35.4%
Operating income$146.2M+726%
Net income$164.2M+1,464%
EPS (diluted)$1.08+1,443%

Balance sheet

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Cash & equivalents$2.0B-11.2%
Total debt$474.1M-16.4%
Total equity$2.8B+9.0%
Total assets$4.6B+6.8%

Cash flow

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Operating cash flow$284.6M+159%
CapEx$3.8M+236%
Free cash flow$280.9M+159%

Valuation

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Market cap$22.72B+88.1%
Enterprise value$21.2B+104%
P/E64×
P/S4.4×+1.6×

Profitability

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Gross margin45.5%+1.5pp
Operating margin-2.4%-1.0pp
Net margin6.8%+5.8pp
FCF margin13.6%+4.8pp

Returns & leverage

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Return on equity13.1%+11.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Roku, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054335

FAQ

What is Roku, Inc.'s operating lease liabilities (current)?
Roku, Inc. (ROKU) reported operating lease liabilities (current) of $87.71M in Q2 2026.
How has Roku, Inc.'s operating lease liabilities (current) changed year-over-year?
Roku, Inc.'s operating lease liabilities (current) increased by 2.7% year-over-year, from $85.38M to $87.71M.
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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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