Roku, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Roku, Inc. (ROKU) reported Increase (Decrease) in Prepaid Expense and Other Assets of $60.24 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Roku, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $16.16M, a 85.07% increase year-over-year.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $44.07M, a 255.98% increase year-over-year.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$3.29M.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$20.07M, a 225.93% decline year-over-year.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$2.25M, a 119.90% decline from fiscal 2024.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $11.30M.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$15.06M, a 194.46% decline from fiscal 2022.
- Roku, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $15.94M, a 66.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.24M 10-Q · filed 2026-08-06 | $56.95M derived: sum of 3 quarters · filed 2026-08-06 | $36.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $44.07M 10-Q · filed 2026-05-01 | $40.78M derived: sum of 2 quarters · filed 2026-05-01 | $20.71M derived: sum of 3 quarters · filed 2026-05-01 | $29.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$23.36M derived: sum of 2 quarters · filed 2026-02-13 | -$14.63M derived: sum of 3 quarters · filed 2026-08-06 | -$2.25M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$11.34M derived: sum of 2 quarters · filed 2026-08-06 | $1.04M 10-Q · filed 2025-10-31 | -$28.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.11M 10-Q · filed 2026-08-06 | -$8.54M derived: sum of 3 quarters · filed 2026-08-06 | $7.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $12.38M 10-Q · filed 2026-05-01 | -$17.27M derived: sum of 2 quarters · filed 2026-05-01 | -$1.33M derived: sum of 3 quarters · filed 2026-05-01 | $30.34M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$13.71M derived: sum of 2 quarters · filed 2026-02-13 | $17.96M derived: sum of 3 quarters · filed 2026-02-13 | $11.30M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $47.62M derived: sum of 2 quarters · filed 2025-10-31 | $40.95M 10-Q · filed 2025-10-31 | $41.90M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $25.01M 10-Q · filed 2025-08-01 | $25.96M derived: sum of 3 quarters · filed 2026-02-13 | $13.69M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$6.67M 10-Q · filed 2025-05-02 | -$5.72M derived: sum of 2 quarters · filed 2026-02-13 | -$17.99M derived: sum of 3 quarters · filed 2026-02-13 | -$16.76M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$11.32M derived: sum of 2 quarters · filed 2026-02-13 | -$10.09M derived: sum of 3 quarters · filed 2026-02-13 | -$15.06M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$11.04M derived: sum of 2 quarters · filed 2024-10-31 | -$16.00M 10-Q · filed 2024-10-31 | $5.16M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.74M 10-Q · filed 2024-08-02 | $17.43M derived: sum of 3 quarters · filed 2025-02-14 | $1.06M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$4.96M 10-Q · filed 2024-04-26 | $16.20M derived: sum of 2 quarters · filed 2025-02-14 | -$169.00K derived: sum of 3 quarters · filed 2025-02-14 | -$5.22M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.79M derived: sum of 2 quarters · filed 2025-02-14 | -$261.00K derived: sum of 3 quarters · filed 2025-02-14 | $15.94M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$21.42M derived: sum of 2 quarters · filed 2023-11-02 | -$5.22M 10-Q · filed 2023-11-02 | $15.18M 10-Q · filed 2022-11-03 | -$20.55M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.15M 10-Q · filed 2023-07-28 | $19.74M 10-Q · filed 2022-07-29 | -$4.18M derived: sum of 3 quarters · filed 2024-02-16 | $28.98M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $16.20M 10-Q · filed 2023-04-27 | $15.75M 10-Q · filed 2022-04-29 | $874.00K derived: sum of 2 quarters · filed 2024-02-16 | $34.04M derived: sum of 3 quarters · filed 2024-02-16 | $45.27M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $17.84M derived: sum of 2 quarters · filed 2024-02-16 | $29.07M derived: sum of 3 quarters · filed 2024-02-16 | $48.07M 10-K · filed 2024-02-16 | $67.24M 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $44.40M derived: sum of 2 quarters · filed 2022-11-03 | $63.40M 10-Q · filed 2022-11-03 | $63.26M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $30.23M 10-Q · filed 2022-07-29 | $30.09M derived: sum of 3 quarters · filed 2023-02-16 | $28.46M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $19.00M 10-Q · filed 2022-04-29 | $18.86M derived: sum of 2 quarters · filed 2023-02-16 | $17.23M derived: sum of 3 quarters · filed 2023-02-16 | $21.48M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.77M derived: sum of 2 quarters · filed 2023-02-16 | $2.48M derived: sum of 3 quarters · filed 2023-02-16 | $3.45M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.63M derived: sum of 2 quarters · filed 2021-11-04 | $3.60M 10-Q · filed 2021-11-04 | -$1.69M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.22M 10-Q · filed 2021-08-05 | -$60.00K derived: sum of 3 quarters · filed 2022-02-18 | $9.88M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $967.00K 10-Q · filed 2021-05-07 | $13.81M 10-Q · filed 2020-05-11 | -$4.32M derived: sum of 2 quarters · filed 2022-02-18 | $5.62M derived: sum of 3 quarters · filed 2022-02-18 | $2.79M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.66M derived: sum of 2 quarters · filed 2022-02-18 | $1.82M derived: sum of 3 quarters · filed 2022-02-18 | $9.93M 10-K · filed 2022-02-18 | $11.57M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.10M derived: sum of 2 quarters · filed 2020-11-06 | $15.22M 10-Q · filed 2020-11-06 | $15.27M 10-Q · filed 2019-11-08 | $16.88M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.28M 10-Q · filed 2020-08-07 | $5.38M 10-Q · filed 2019-08-09 | $6.94M derived: sum of 3 quarters · filed 2021-02-26 | $5.89M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $8.12M 10-Q · filed 2020-05-11 | $9.78M derived: sum of 2 quarters · filed 2021-02-26 | $8.73M derived: sum of 3 quarters · filed 2021-02-26 | -$3.22M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $615.00K derived: sum of 2 quarters · filed 2021-02-26 | -$11.34M derived: sum of 3 quarters · filed 2021-02-26 | $306.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$13.00M derived: sum of 2 quarters · filed 2019-11-08 | -$1.36M 10-Q · filed 2019-11-08 | $2.29M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$309.00K 10-Q · filed 2019-08-09 | $3.34M derived: sum of 3 quarters · filed 2020-03-02 | $4.11M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $11.64M 10-Q · filed 2019-05-10 | $15.29M derived: sum of 2 quarters · filed 2020-03-02 | $16.06M derived: sum of 3 quarters · filed 2020-03-02 | $15.59M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.42M derived: sum of 2 quarters · filed 2020-03-02 | $3.94M derived: sum of 3 quarters · filed 2020-03-02 | $6.51M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $295.00K derived: sum of 2 quarters · filed 2018-11-09 | $2.87M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.10M 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | $2.57M 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $544.00K 10-K · filed 2019-03-01 | |||||||
| 2016-10-01 | -$385.00K 10-Q · filed 2017-11-09 | |||||||
| 2015-12-26 | $1.89M 10-K · filed 2018-03-01 |