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Roku, Inc. ROKU In production — Content Assets

Discontinued — last reported Q4 '24

Similar metrics at other companies

TKO Group Holdings logo
TKOAmortization And Impairments Of Content Production Assets
$6.71M+8.1%
Warner Bros. Discovery, Inc. logo
WBDTotal noncurrent film and television content rights and games
$19.31B
Fox Corporation logo
FOXAInventories Net Of Programming Payable
$412M+222%
Weyerhaeuser logo
WYConstruction In Progress
$397M+36.4%
Kimberly-Clark logo
KMBOngoing Operations — Total Assets
$14.6B-1.6%
CMC
CMCSVFilm and television costs

Other financials

Income statement

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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

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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

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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

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp

Returns & leverage

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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:ContentAssets.

The official record: Roku, Inc.’s 10-K, filed February 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s in production — content assets?
Roku, Inc. (ROKU) reported in production — content assets of $7.57M in Q4 2024.
How has Roku, Inc.'s in production — content assets changed year-over-year?
Roku, Inc.'s in production — content assets decreased by 80.2% year-over-year, from $38.28M to $7.57M.
What does in production — content assets mean?
The current book value of content projects that are actively being produced.
How do you interpret in production — content assets?
Higher levels indicate a robust pipeline of upcoming content, whereas lower levels may signal a slowdown in new production activity or a transition toward licensing existing content.
How does in production — content assets compare across companies?
Comparable to 'Work-in-Progress' or 'Production in Progress' accounts found in the balance sheets of major media and entertainment studios.