Roku, Inc. Increase Decrease In Operating Lease Liability
Roku, Inc. (ROKU) reported Increase Decrease In Operating Lease Liability of -$55.36 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-06
- Roku, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$33.63M.
- Roku, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$21.73M.
- Roku, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$20.16M.
- Roku, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$21.82M.
- Roku, Inc. increase decrease in operating lease liability for fiscal 2025 was -$80.49M.
- Roku, Inc. increase decrease in operating lease liability for fiscal 2024 was -$63.84M.
- Roku, Inc. increase decrease in operating lease liability for fiscal 2023 was -$27.79M.
- Roku, Inc. increase decrease in operating lease liability for fiscal 2022 was -$9.24M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$55.36M 10-Q · filed 2026-08-06 | -$75.52M derived: sum of 3 quarters · filed 2026-08-06 | -$97.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$21.73M 10-Q · filed 2026-05-01 | -$41.88M derived: sum of 2 quarters · filed 2026-05-01 | -$63.70M derived: sum of 3 quarters · filed 2026-05-01 | -$83.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$41.97M derived: sum of 2 quarters · filed 2026-02-13 | -$61.71M derived: sum of 3 quarters · filed 2026-08-06 | -$80.49M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$41.55M derived: sum of 2 quarters · filed 2026-08-06 | -$60.34M 10-Q · filed 2025-10-31 | -$78.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.52M 10-Q · filed 2026-08-06 | -$56.59M derived: sum of 3 quarters · filed 2026-08-06 | -$74.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$18.78M 10-Q · filed 2026-05-01 | -$36.85M derived: sum of 2 quarters · filed 2026-05-01 | -$54.87M derived: sum of 3 quarters · filed 2026-05-01 | -$69.91M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$36.08M derived: sum of 2 quarters · filed 2026-02-13 | -$51.13M derived: sum of 3 quarters · filed 2026-02-13 | -$63.84M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$33.06M derived: sum of 2 quarters · filed 2025-10-31 | -$45.77M 10-Q · filed 2025-10-31 | -$59.25M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$27.75M 10-Q · filed 2025-08-01 | -$41.24M derived: sum of 3 quarters · filed 2026-02-13 | -$49.78M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$12.70M 10-Q · filed 2025-05-02 | -$26.19M derived: sum of 2 quarters · filed 2026-02-13 | -$34.74M derived: sum of 3 quarters · filed 2026-02-13 | -$38.89M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$22.03M derived: sum of 2 quarters · filed 2026-02-13 | -$26.19M derived: sum of 3 quarters · filed 2026-02-13 | -$27.79M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.70M derived: sum of 2 quarters · filed 2024-10-31 | -$14.30M 10-Q · filed 2024-10-31 | -$3.03M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$5.75M 10-Q · filed 2024-08-02 | $5.52M derived: sum of 3 quarters · filed 2025-02-14 | $1.13M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$1.60M 10-Q · filed 2024-04-26 | $9.67M derived: sum of 2 quarters · filed 2025-02-14 | $5.28M derived: sum of 3 quarters · filed 2025-02-14 | -$1.65M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.88M derived: sum of 2 quarters · filed 2025-02-14 | -$52.00K derived: sum of 3 quarters · filed 2025-02-14 | -$9.24M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$11.32M derived: sum of 2 quarters · filed 2023-11-02 | -$20.52M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$16.13M 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | -$9.19M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$20.08M 10-K · filed 2024-02-16 | |||
| 2020-12-31 | $13.00M 10-K · filed 2023-02-16 |