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Roku, Inc. ROKU License — Total Content assets, net and advances

Other product segments

Released, less amortization
$55.74M-16.4%
In production
$7.83M+45.2%
Completed, not released
$5.57M-68.0%

Similar metrics at other companies

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DISLicensed content costs and advances
$1.93B-6.3%
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CURILicensed content — Amortization of content assets
$2.06M+21.8%
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DISProduced and Licensed Content, Total
$32.13B-3.8%
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DISContent Advances
$1.93B-6.3%
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CNVSContent Advances Current
$7.51M+11.4%
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CURITrade and barter license fees: Content Licensing — Total revenues
$3.85M+124%

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 license — total content assets, net and advances?
Roku, Inc. (ROKU) reported license — total content assets, net and advances of $89.46M in Q2 2026.
How has Roku, Inc.'s license — total content assets, net and advances changed year-over-year?
Roku, Inc.'s license — total content assets, net and advances decreased by 25.2% year-over-year, from $119.66M to $89.46M.
What is the long-term trend for Roku, Inc.'s license — total content assets, net and advances?
Over 2 years (2023 to 2025), Roku, Inc.'s license — total content assets, net and advances has grown at a -19.4% compound annual growth rate (CAGR), from $695.28M to $451.58M.
What does license — total content assets, net and advances mean?
Represents the total capitalized value of content rights, including licensed programming and original productions, net of accumulated amortization and advances paid to content creators. This figure reflects the company's investment in its content library, which serves as a primary driver for user engagement and platform monetization. It is a critical indicator of the scale and quality of the media catalog available to the streaming audience.

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