Roku, Inc (ROKU): Total Liabilities

Annual figures by period end, from SEC filings.

$1.78B
As of 2025-12-31
$1.75B
As of 2026-06-30
+0.2%
3-year compound annual growth
+13.5%
5-year compound annual growth
$1.94B2016-12-31: $159.72M2017-12-31: $219.62M2018-12-31: $220.35M2019-12-31: $771.81M2020-12-31: $942.53M2021-12-31: $1.32B2022-12-31: $1.77B2023-12-31: $1.94B2024-12-31: $1.81B2025-12-31: $1.78B$1.78B
2016-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$1.78B-2.0%2026-02-13, Balance as of period end
2024-12-31$1.81B-6.4%2026-02-13, Balance as of period end
2023-12-31$1.94B+9.6%2025-02-14, Balance as of period end
2022-12-31$1.77B+34.2%2024-02-16, Balance as of period end
2021-12-31$1.32B+39.6%2023-02-16, Balance as of period end
2020-12-31$942.53M+22.1%2022-02-18, Balance as of period end
2019-12-31$771.81M+250.3%2021-02-26, Balance as of period end
2018-12-31$220.35M+0.3%2020-03-02, Balance as of period end
2017-12-31$219.62M+37.5%2019-03-01, Balance as of period end
2016-12-31$159.72Mn/a2018-03-01, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Roku, Inc (ROKU)2025-12-31$1.78B-2.0%
Liberty Global Ltd. (LBTYA)2025-12-31$12.65B-1.9%
Liberty Latin America Ltd. (LILA)2025-12-31$11.16B-0.2%
Optimum Communications, Inc. (OPTU)2025-12-31$33.00B+2.6%
AMC Global Media Inc. (AMCX)2025-12-31$2.92B-14.6%
Cable One, Inc. (CABO)2025-12-31$4.15B-12.2%
Liberty Capital Corp (GLIBA)2025-12-31$1.53B-21.8%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$62.92B-9.6%
Adeia Inc. (ADEA)2025-12-31$558.76M-20.3%

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