Roku, Inc. Increase (Decrease) in Accounts Receivable
Roku, Inc. (ROKU) reported Increase (Decrease) in Accounts Receivable of -$100.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Roku, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $26.67M.
- Roku, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$126.89M.
- Roku, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $134.50M, a 64.15% increase year-over-year.
- Roku, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $117.99M, a 101.23% increase year-over-year.
- Roku, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $63.46M.
- Roku, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$1.89M, a 103.32% decline from fiscal 2023.
- Roku, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $56.94M, a 422.98% increase from fiscal 2022.
- Roku, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $10.89M, a 95.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $26.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$100.22M 10-Q · filed 2026-08-06 | $34.28M derived: sum of 3 quarters · filed 2026-08-06 | $152.27M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$126.89M 10-Q · filed 2026-05-01 | $7.61M derived: sum of 2 quarters · filed 2026-05-01 | $125.60M derived: sum of 3 quarters · filed 2026-05-01 | $97.70M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $134.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $252.49M derived: sum of 2 quarters · filed 2026-02-13 | $224.59M derived: sum of 3 quarters · filed 2026-08-06 | $63.46M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $117.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $90.09M derived: sum of 2 quarters · filed 2026-08-06 | -$71.03M 10-Q · filed 2025-10-31 | $10.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$189.02M 10-Q · filed 2026-08-06 | -$107.09M derived: sum of 3 quarters · filed 2026-08-06 | -$48.45M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$161.12M 10-Q · filed 2026-05-01 | -$79.19M derived: sum of 2 quarters · filed 2026-05-01 | -$20.55M derived: sum of 3 quarters · filed 2026-05-01 | -$63.52M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $140.57M derived: sum of 2 quarters · filed 2026-02-13 | $97.61M derived: sum of 3 quarters · filed 2026-02-13 | -$1.89M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $58.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.67M derived: sum of 2 quarters · filed 2025-10-31 | -$83.83M 10-Q · filed 2025-10-31 | $11.53M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$142.46M 10-Q · filed 2025-08-01 | -$47.11M derived: sum of 3 quarters · filed 2026-02-13 | -$35.10M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$99.50M 10-Q · filed 2025-05-02 | -$4.15M derived: sum of 2 quarters · filed 2026-02-13 | $7.87M derived: sum of 3 quarters · filed 2026-02-13 | $13.04M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $95.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $107.37M derived: sum of 2 quarters · filed 2026-02-13 | $112.55M derived: sum of 3 quarters · filed 2026-02-13 | $56.94M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.19M derived: sum of 2 quarters · filed 2024-10-31 | -$38.42M 10-Q · filed 2024-10-31 | $4.66M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$50.43M 10-Q · filed 2024-08-02 | -$7.36M derived: sum of 3 quarters · filed 2025-02-14 | -$2.22M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$55.61M 10-Q · filed 2024-04-26 | -$12.54M derived: sum of 2 quarters · filed 2025-02-14 | -$7.40M derived: sum of 3 quarters · filed 2025-02-14 | $30.95M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $43.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $48.21M derived: sum of 2 quarters · filed 2025-02-14 | $86.56M derived: sum of 3 quarters · filed 2025-02-14 | $10.89M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $43.49M derived: sum of 2 quarters · filed 2023-11-02 | -$32.19M 10-Q · filed 2023-11-02 | $124.87M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$37.32M 10-Q · filed 2023-07-28 | $119.74M derived: sum of 3 quarters · filed 2024-02-16 | $127.79M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | -$75.67M 10-Q · filed 2023-04-27 | $81.38M derived: sum of 2 quarters · filed 2024-02-16 | $89.43M derived: sum of 3 quarters · filed 2024-02-16 | $178.70M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $157.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $165.11M derived: sum of 2 quarters · filed 2024-02-16 | $254.38M derived: sum of 3 quarters · filed 2024-02-16 | $221.77M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $97.32M derived: sum of 2 quarters · filed 2022-11-03 | $64.71M 10-Q · filed 2022-11-03 | $197.99M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $89.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $56.66M 10-Q · filed 2022-07-29 | $189.94M derived: sum of 3 quarters · filed 2023-02-16 | $274.08M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$32.61M 10-Q · filed 2022-04-29 | $100.67M derived: sum of 2 quarters · filed 2023-02-16 | $184.81M derived: sum of 3 quarters · filed 2023-02-16 | $195.90M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $133.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $217.42M derived: sum of 2 quarters · filed 2023-02-16 | $228.50M derived: sum of 3 quarters · filed 2023-02-16 | $196.05M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $84.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $95.22M derived: sum of 2 quarters · filed 2021-11-04 | $62.77M 10-Q · filed 2021-11-04 | $159.91M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$21.37M 10-Q · filed 2021-08-05 | $75.77M derived: sum of 3 quarters · filed 2022-02-18 | $67.84M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$32.46M 10-Q · filed 2021-05-07 | $64.69M derived: sum of 2 quarters · filed 2022-02-18 | $56.76M derived: sum of 3 quarters · filed 2022-02-18 | $86.47M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $97.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $89.21M derived: sum of 2 quarters · filed 2022-02-18 | $118.93M derived: sum of 3 quarters · filed 2022-02-18 | $110.22M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $21.78M derived: sum of 2 quarters · filed 2020-11-06 | $13.08M 10-Q · filed 2020-11-06 | $62.38M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $29.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.01M 10-Q · filed 2020-08-07 | $70.32M derived: sum of 3 quarters · filed 2021-02-26 | $81.07M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$8.70M 10-Q · filed 2020-05-11 | $40.60M derived: sum of 2 quarters · filed 2021-02-26 | $51.35M derived: sum of 3 quarters · filed 2021-02-26 | $68.96M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $60.06M derived: sum of 2 quarters · filed 2021-02-26 | $77.66M derived: sum of 3 quarters · filed 2021-02-26 | $50.67M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $28.36M derived: sum of 2 quarters · filed 2019-11-08 | $1.37M 10-Q · filed 2019-11-08 | $37.02M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.38M 10-Q · filed 2019-08-09 | $26.26M derived: sum of 3 quarters · filed 2020-03-02 | $54.64M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$26.99M 10-Q · filed 2019-05-10 | $8.66M derived: sum of 2 quarters · filed 2020-03-02 | $37.04M derived: sum of 3 quarters · filed 2020-03-02 | $32.45M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $64.02M derived: sum of 2 quarters · filed 2020-03-02 | $59.44M derived: sum of 3 quarters · filed 2020-03-02 | $41.18M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.79M derived: sum of 2 quarters · filed 2018-11-09 | $5.54M 10-Q · filed 2018-11-09 | $5.53M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$22.84M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$18.25M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | $26.35M 10-K · filed 2019-03-01 | ||||
| 2016-10-01 | $4.06M 10-Q · filed 2017-11-09 | ||||
| 2015-12-26 | $14.12M 10-K · filed 2018-03-01 |