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Roku, Inc. ROKU Completed, not released — Total Content assets, net and advances

Other product segments

License
$89.46M-25.2%
Released, less amortization
$55.74M-16.4%
In production
$7.83M+45.2%

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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$22.54B+86.6%
Enterprise value$21.01B+102%
P/E63.4×
P/S4.3×+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:ContentAssetsNet.

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
Licensed content, net and advances$89,459$95,017
Produced content:
Released, less amortization55,74257,808
Completed, not released5,5749,109
In production7,8338,039
Total produced content, net69,14974,956
Total Content assets, net and advances$158,608$169,973
Current portion (included in Prepaid expenses and other current assets)$6,988$2,065

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s completed, not released — total content assets, net and advances?
Roku, Inc. (ROKU) reported completed, not released — total content assets, net and advances of $5.57M in Q2 2026.
How has Roku, Inc.'s completed, not released — total content assets, net and advances changed year-over-year?
Roku, Inc.'s completed, not released — total content assets, net and advances decreased by 68.0% year-over-year, from $17.44M to $5.57M.
What is the long-term trend for Roku, Inc.'s completed, not released — total content assets, net and advances?
Over 2 years (2023 to 2025), Roku, Inc.'s completed, not released — total content assets, net and advances has grown at a -11.3% compound annual growth rate (CAGR), from $62.38M to $49.04M.
What does completed, not released — total content assets, net and advances mean?
This metric represents the total capitalized value of original content productions that have been completed but are not yet available for public streaming, including associated production advances. It reflects the company's investment in future content libraries that are ready for distribution but currently held off-platform. This figure is a key indicator of the pipeline of proprietary content waiting to be monetized through the streaming ecosystem.

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