Roku (XTER:R35) Accounts Payable: €106 Mil (As of Mar. 2026)

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XTER:R35 Roku Inc XTER:R35
75 GF Score
Price €125.60
GF Value €86.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roku Accounts Payable?

Roku XTER:R35 -0.06% 75 Accounts Payable is €106 Mil as of Mar. 2026. GuruFocus rates XTER:R35 with a GF Score™ of 75/100 and a GF Value™ of €86.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Roku's Accounts Payable for the quarter that ended in Mar. 2026 was €106 Mil.

Roku's quarterly Accounts Payable declined from Sep. 2025 (€136 Mil) to Dec. 2025 (€135 Mil) and declined from Dec. 2025 (€135 Mil) to Mar. 2026 (€106 Mil).

Roku's annual Accounts Payable declined from Dec. 2023 (€353 Mil) to Dec. 2024 (€262 Mil) and declined from Dec. 2024 (€262 Mil) to Dec. 2025 (€135 Mil).

Roku Accounts Payable Historical Data

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The historical data trend for Roku's Accounts Payable 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.

Roku Accounts Payable Chart

Roku Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.56 155.57 353.35 261.66 135.48

Roku Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.98 143.89 135.86 135.48 106.48
XTER:R35
75GF Score
Roku Inc XTER:R35
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Roku Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €106 Mil mean?
Roku (XTER:R35) has a Accounts Payable of €106 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Roku and its competitors.
Is Roku's Accounts Payable too high?
Roku's current Accounts Payable is €106 Mil. Overall, Roku has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's Accounts Payable compare to FOXA and FWONA?
Roku's Accounts Payable of €106 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Media - Diversified company?
A good Accounts Payable depends on the Media - Diversified industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Roku and its competitors. Roku's current Accounts Payable is €106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (XTER:R35) is currently considered Significantly Overvalued. The stock's GF Value™ is €86.99, compared to a current price of €125.60 — trading 44.4% above its estimated fair value. The current Accounts Payable is €106 Mil. Roku's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Roku (XTER:R35), the current Accounts Payable is €106 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roku (XTER:R35) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of €125.60 is trading 44.4% above its estimated GF Value™ of €86.99. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for XTER:R35:

  • Accounts Payable: €106 Mil
  • GF Value™: €86.99 vs. price of €125.60 (44.4% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XTER:R35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
75GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.60
Price
€86.99
GF Value