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PSKY PSKY Programming and other inventory

Programming and other inventory at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$19.31B
Roku, Inc. logo
Roku, Inc.ROKU
$161.9M-28.9%
Roku, Inc. logo
Roku, Inc.ROKU
$4.06M
Roku, Inc. logo
Roku, Inc.ROKU
$89.05M+265%
Roku, Inc. logo
Roku, Inc.ROKU
$3.95M
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:FilmCapitalizedCostNoncurrent.

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 $15.47B in Q1 2026.
What does programming and other inventory mean?
The value of content and film production costs that will be expensed over a period longer than one year.
How do you interpret programming and other inventory?
A growing balance indicates a significant investment in long-term content assets, which are expected to generate future revenue streams.
How does programming and other inventory compare across companies?
Key metric for media companies to assess the depth and value of their content library compared to competitors.