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Roku, Inc. ROKU Payments due to content publishers

Payments due to content publishers at other companies

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$5.1M+183%
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$63.11M+87.9%

Other financials

Income statement

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Revenue$1.4B+21.9%
Gross profit$673.7M+35.4%
Operating income$146.2M+726%
Net income$164.2M+1,464%
EPS (diluted)$1.08+1,443%

Balance sheet

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Cash & equivalents$2.0B-11.2%
Total debt$474.1M-16.4%
Total equity$2.8B+9.0%
Total assets$4.6B+6.8%

Cash flow

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Operating cash flow$284.6M+159%
CapEx$3.8M+236%
Free cash flow$280.9M+159%

Valuation

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Market cap$22.72B+88.1%
Enterprise value$21.2B+104%
P/E64×
P/S4.4×+1.6×

Profitability

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Gross margin45.5%+1.5pp
Operating margin-2.4%-1.0pp
Net margin6.8%+5.8pp
FCF margin13.6%+4.8pp

Returns & leverage

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Return on equity13.1%+11.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept roku:PaymentsDueToContentPublishersCurrent.

The source filing: Roku, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054335
Line itemAs of / June 30, 2026As of / December 31, 2025
Revenue share payable$302,638$311,488
Accrued cost of revenue180,092173,171
Marketing, retail, and merchandising expenses91,48095,887
Operating lease liability, current87,70887,425
Inventory received not billed67,27220,533
Accrued legal and licensing expenses30,11968,843
Content liability, current32,83342,158
Contingent consideration, current36,16528,110

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s payments due to content publishers?
Roku, Inc. (ROKU) reported payments due to content publishers of $302.64M in Q2 2026.
How has Roku, Inc.'s payments due to content publishers changed year-over-year?
Roku, Inc.'s payments due to content publishers increased by 13.2% year-over-year, from $267.47M to $302.64M.
What is the long-term trend for Roku, Inc.'s payments due to content publishers?
Over 4 years (2021 to 2025), Roku, Inc.'s payments due to content publishers has grown at a 17.1% compound annual growth rate (CAGR), from $165.89M to $311.49M.
What does payments due to content publishers mean?
Payments due to content publishers as reported by Roku, Inc. Class A Common Stock.

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