What is Roku, Inc.'s goods — 2022?

Roku, Inc. (ROKU) reported goods — 2022 of $4.06M in Q4 2021.

What does goods — 2022 mean?

The amount of content production costs expected to be expensed over the next year.

How do you interpret goods — 2022?

An increase suggests higher near-term content amortization expenses, which may pressure short-term operating margins.

How does goods — 2022 compare across companies?

Similar to content amortization schedules found in other streaming and media production companies.

Roku, Inc. ROKU Goods — 2022

Discontinued — last reported Q4 '21

Similar metrics at other companies

PSK

PSKYProgramming and other inventory

$1B—

HASContent Investment — Program cost amortization

$14.5M+59.6%

PSK

PSKYProgramming and other inventory

$15.47B—

NFLXReportable Segment — Amortization of content assets

$4.22B+10.3%

HASProgram cost amortization

$4M-45.9%

HASEntertainment — Program cost amortization

$4M-45.9%

Other financials

Income statement

See full

Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

See full

Cash & equivalents$1.6B-26.9%

Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

See full

Operating cash flow$199.1M+43.5%

CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

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Market cap$20.48B+35.7%

Enterprise value$19.33B+48.8%

P/E101.7×—

P/S4.1×+0.6×

Profitability

See full

Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

See full

Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept roku:AmortizationExpenseOfContentAssetsYearOne.

The official record: Roku, Inc.’s 10-K, filed February 18, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s goods — 2022?: Roku, Inc. (ROKU) reported goods — 2022 of $4.06M in Q4 2021.
What does goods — 2022 mean?: The amount of content production costs expected to be expensed over the next year.
How do you interpret goods — 2022?: An increase suggests higher near-term content amortization expenses, which may pressure short-term operating margins.
How does goods — 2022 compare across companies?: Similar to content amortization schedules found in other streaming and media production companies.