Roku (LTS:0KXI) Accounts Payable & Accrued Expense : $987 Mil (As of Mar. 2024)

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What is Roku Accounts Payable & Accrued Expense?

Roku's quarterly accounts payable & accrued expense increased from Sep. 2023 ($1,046 Mil) to Dec. 2023 ($1,105 Mil) but then declined from Dec. 2023 ($1,105 Mil) to Mar. 2024 ($987 Mil).

Roku's annual accounts payable & accrued expense increased from Dec. 2021 ($637 Mil) to Dec. 2022 ($861 Mil) and increased from Dec. 2022 ($861 Mil) to Dec. 2023 ($1,105 Mil).

Roku Accounts Payable & Accrued Expense Historical Data

The historical data trend for Roku's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roku Accounts Payable & Accrued Expense Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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295.68

424.34

636.86

860.92

1,105.27

Roku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															677.33	792.13	1,045.67	1,105.27	987.02

Roku Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Roku (LTS:0KXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (LTS:0KXI) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

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