Roku, Inc. Operating Lease, Payments
Roku, Inc. (ROKU) reported Operating Lease, Payments of $38.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Roku, Inc. operating lease, payments for the quarter ending 2026-06-30 was $38.54M, a 50.55% increase year-over-year.
- Roku, Inc. operating lease, payments for the quarter ending 2026-03-31 was $26.96M, a 9.21% increase year-over-year.
- Roku, Inc. operating lease, payments for the quarter ending 2025-12-31 was $25.58M, a 5.86% increase year-over-year.
- Roku, Inc. operating lease, payments for the quarter ending 2025-09-30 was $27.46M, a 13.52% increase year-over-year.
- Roku, Inc. operating lease, payments for fiscal 2025 was $103.33M, a 12.22% increase from fiscal 2024.
- Roku, Inc. operating lease, payments for fiscal 2024 was $92.08M, a 23.96% increase from fiscal 2023.
- Roku, Inc. operating lease, payments for fiscal 2023 was $74.28M, a 31.77% increase from fiscal 2022.
- Roku, Inc. operating lease, payments for fiscal 2022 was $56.37M, a 9.12% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.54M 10-Q · filed 2026-08-06 | $65.50M 10-Q · filed 2026-08-06 | $91.08M derived: sum of 3 quarters · filed 2026-08-06 | $118.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $26.96M 10-Q · filed 2026-05-01 | $52.54M derived: sum of 2 quarters · filed 2026-05-01 | $80.00M derived: sum of 3 quarters · filed 2026-05-01 | $105.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $53.04M derived: sum of 2 quarters · filed 2026-02-13 | $78.64M derived: sum of 3 quarters · filed 2026-08-06 | $103.33M 10-K · filed 2026-02-13 |
| 2025-09-30 | $27.46M 10-Q · filed 2025-10-31 | $53.06M derived: sum of 2 quarters · filed 2026-08-06 | $77.75M 10-Q · filed 2025-10-31 | $101.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $25.60M 10-Q · filed 2026-08-06 | $50.29M 10-Q · filed 2026-08-06 | $74.45M derived: sum of 3 quarters · filed 2026-08-06 | $98.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $24.69M 10-Q · filed 2026-05-01 | $48.85M derived: sum of 2 quarters · filed 2026-05-01 | $73.04M derived: sum of 3 quarters · filed 2026-05-01 | $95.51M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $48.35M derived: sum of 2 quarters · filed 2026-02-13 | $70.82M derived: sum of 3 quarters · filed 2026-02-13 | $92.08M 10-K · filed 2026-02-13 |
| 2024-09-30 | $24.19M 10-Q · filed 2025-10-31 | $46.66M derived: sum of 2 quarters · filed 2025-10-31 | $67.91M 10-Q · filed 2025-10-31 | $87.78M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $22.47M 10-Q · filed 2025-08-01 | $43.72M 10-Q · filed 2025-08-01 | $63.58M derived: sum of 3 quarters · filed 2026-02-13 | $82.68M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $21.26M 10-Q · filed 2025-05-02 | $41.12M derived: sum of 2 quarters · filed 2026-02-13 | $60.22M derived: sum of 3 quarters · filed 2026-02-13 | $78.54M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $38.96M derived: sum of 2 quarters · filed 2026-02-13 | $57.28M derived: sum of 3 quarters · filed 2026-02-13 | $74.28M 10-K · filed 2026-02-13 |
| 2023-09-30 | $19.10M 10-Q · filed 2024-10-31 | $37.42M derived: sum of 2 quarters · filed 2024-10-31 | $54.42M 10-Q · filed 2024-10-31 | $69.83M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $18.33M 10-Q · filed 2024-08-02 | $35.32M 10-Q · filed 2024-08-02 | $50.74M derived: sum of 3 quarters · filed 2025-02-14 | $64.95M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $16.99M 10-Q · filed 2024-04-26 | $32.41M derived: sum of 2 quarters · filed 2025-02-14 | $46.62M derived: sum of 3 quarters · filed 2025-02-14 | $59.70M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $29.63M derived: sum of 2 quarters · filed 2025-02-14 | $42.71M derived: sum of 3 quarters · filed 2025-02-14 | $56.37M 10-K · filed 2025-02-14 |
| 2022-09-30 | $14.21M 10-Q · filed 2023-11-02 | $27.29M derived: sum of 2 quarters · filed 2023-11-02 | $40.95M 10-Q · filed 2023-11-02 | $52.97M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $13.08M 10-Q · filed 2023-07-28 | $26.74M 10-Q · filed 2023-07-28 | $38.76M derived: sum of 3 quarters · filed 2024-02-16 | $50.42M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $13.66M 10-Q · filed 2023-04-27 | $25.67M derived: sum of 2 quarters · filed 2024-02-16 | $37.34M derived: sum of 3 quarters · filed 2024-02-16 | $49.09M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $23.68M derived: sum of 2 quarters · filed 2024-02-16 | $35.43M derived: sum of 3 quarters · filed 2024-02-16 | $51.66M 10-K · filed 2024-02-16 |
| 2021-09-30 | $11.66M 10-Q · filed 2022-11-03 | $23.42M derived: sum of 2 quarters · filed 2022-11-03 | $39.64M 10-Q · filed 2022-11-03 | $48.80M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $11.76M 10-Q · filed 2022-07-29 | $27.98M 10-Q · filed 2022-07-29 | $37.14M derived: sum of 3 quarters · filed 2023-02-16 | $43.46M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $16.22M 10-Q · filed 2022-04-29 | $25.38M derived: sum of 2 quarters · filed 2023-02-16 | $31.70M derived: sum of 3 quarters · filed 2023-02-16 | $37.44M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $15.48M derived: sum of 2 quarters · filed 2023-02-16 | $21.21M derived: sum of 3 quarters · filed 2023-02-16 | $30.66M 10-K · filed 2023-02-16 |
| 2020-09-30 | $6.32M 10-Q · filed 2021-11-04 | $12.05M derived: sum of 2 quarters · filed 2021-11-04 | $21.50M 10-Q · filed 2021-11-04 | $26.89M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $5.73M 10-Q · filed 2021-08-05 | $15.18M 10-Q · filed 2021-08-05 | $20.57M derived: sum of 3 quarters · filed 2022-02-18 | $25.46M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $9.45M 10-Q · filed 2021-05-07 | $14.84M derived: sum of 2 quarters · filed 2022-02-18 | $19.73M derived: sum of 3 quarters · filed 2022-02-18 | $23.31M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $10.28M derived: sum of 2 quarters · filed 2022-02-18 | $13.86M derived: sum of 3 quarters · filed 2022-02-18 | $17.72M 10-K · filed 2022-02-18 |
| 2019-09-30 | $4.89M 10-Q · filed 2020-11-06 | $8.47M derived: sum of 2 quarters · filed 2020-11-06 | $12.33M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.44M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $3.87M 10-Q · filed 2020-05-11 |