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PSKY PSKY Programming and other inventory

Programming and other inventory at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$4.06M
Roku, Inc. logo
Roku, Inc.ROKU
$6.83M-18.8%
Roku, Inc. logo
Roku, Inc.ROKU
$4.2M
Roku, Inc. logo
Roku, Inc.ROKU
$3.95M
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$19.31B
CMC
CMCSVCMCSV

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept psky:FilmCapitalizedCostCurrent.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's programming and other inventory?
PSKY (PSKY) reported programming and other inventory of $1B in Q1 2026.
What does programming and other inventory mean?
The value of content and film production costs expected to be expensed or realized within one year.
How do you interpret programming and other inventory?
An increase indicates a robust pipeline of content ready for near-term monetization, while a decrease may suggest reduced production output or faster amortization.
How does programming and other inventory compare across companies?
Standard across media and entertainment companies, reflecting the scale of content investment.