Operating Lease, Payments in USD of ROKU, INC from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Roku, Inc quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Roku, Inc Operating Lease, Payments for the quarter ending September 30, 2025 was $27.5M, a 13.5% increase year-over-year.
  • Roku, Inc Operating Lease, Payments for the twelve months ending September 30, 2025 was $102M, a 16.1% increase year-over-year.
  • Roku, Inc annual Operating Lease, Payments for 2024 was $92.1M, a 24% increase from 2023.
  • Roku, Inc annual Operating Lease, Payments for 2023 was $74.3M, a 31.8% increase from 2022.
  • Roku, Inc annual Operating Lease, Payments for 2022 was $56.4M, a 9.12% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ROKU, INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $102M $27.5M +$3.27M +13.5% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-31
Q2 2025 $98.6M $25.6M +$3.13M +13.9% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-01
Q1 2025 $95.5M $24.7M +$3.43M +16.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q4 2024 $92.1M $24.2M +$4.3M +21.7% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-14
Q3 2024 $87.8M $24.2M +$5.1M +26.7% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-31
Q2 2024 $82.7M $22.5M +$4.14M +22.6% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-01
Q1 2024 $78.5M $21.3M +$4.26M +25.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q4 2023 $74.3M $19.9M +$4.44M +28.8% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-14
Q3 2023 $69.8M $19.1M +$4.89M +34.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $64.9M $18.3M +$5.24M +40.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $59.7M $17M +$3.34M +24.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $56.4M $15.4M +$3.4M +28.3% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-14
Q3 2022 $53M $14.2M +$2.55M +21.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $50.4M $13.1M +$1.33M +11.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $49.1M $13.7M -$2.57M -15.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $51.7M $12M +$2.86M +31.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $48.8M $11.7M +$5.34M +84.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $43.5M $11.8M +$6.02M +105% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $37.4M $16.2M +$6.77M +71.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $30.7M $9.16M Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $6.32M +$1.43M +29.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $5.73M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $9.45M +$5.59M +144% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q3 2019 $4.89M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q1 2019 $3.87M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11

ROKU, INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $92.1M +$17.8M +24% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $74.3M +$17.9M +31.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $56.4M +$4.71M +9.12% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $51.7M +$21M +68.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $30.7M +$12.9M +73% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $17.7M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.