Roku (ROKU) Long-Term Capital Lease Obligation : $569 Mil (As of Mar. 2024)

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What is Roku Long-Term Capital Lease Obligation?

Roku's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $569 Mil.

Roku's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($600 Mil) to Dec. 2023 ($586 Mil) and declined from Dec. 2023 ($586 Mil) to Mar. 2024 ($569 Mil).

Roku's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($395 Mil) to Dec. 2022 ($585 Mil) and increased from Dec. 2022 ($585 Mil) to Dec. 2023 ($586 Mil).

Roku Long-Term Capital Lease Obligation Historical Data

The historical data trend for Roku's Long-Term Capital Lease Obligation 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.

* Premium members only.

Roku Long-Term Capital Lease Obligation Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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301.69

307.94

394.72

584.65

586.17

Roku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															585.65	589.48	600.05	586.17	568.63

Roku (NAS:ROKU) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Roku Long-Term Capital Lease Obligation Related Terms

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Roku (ROKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (NAS:ROKU) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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.

Executives

Anthony J. Wood	director, 10 percent owner, officer: CEO and Chairman BOD	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Matthew C. Banks	officer: VP, Corp Controller & CAO	1155 COLEMAN AVE, SAN JOSE CA 95110
Mustafa Ozgen	officer: President, Devices	150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Charles Collier	officer: President, Roku Media	1155 COLEMAN AVE, SAN JOSE CA 95110
Gilbert Fuchsberg	officer: SVP, Corporate Development	1155 COLEMAN AVE, SAN JOSE CA 95110
Stephen H Kay	officer: SVP General Counsel, Secretary	6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028
Gidon Katz	officer: President, Consumer Experience	1155 COLEMAN AVE, SAN JOSE CA 95110
Dan Jedda	officer: CFO	C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Mai Fyfield	director	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Ray A. Rothrock	director	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Ravi Ahuja	director	C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Jeffrey M Blackburn	director	PO BOX 81226, SEATTLE WA 98108-1226
Gina Luna	director	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Laurie Simon Hodrick	director	C/O 655 BROAD STREET, NEWARK NJ 07102
Jeff Hastings	director	AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876