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Roku, Inc. ROKU Licensed Content — Indemnification asset

Discontinued — last reported Q3 '21

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GISContract Assets, Net
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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:IndemnificationAsset.

The official record: Roku, Inc.’s 10-Q, filed November 4, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s licensed content — indemnification asset?
Roku, Inc. (ROKU) reported licensed content — indemnification asset of $69.5M in Q3 2021.
What does licensed content — indemnification asset mean?
The value of contractual rights to be reimbursed by content providers for potential legal or financial losses.
How do you interpret licensed content — indemnification asset?
An increase suggests higher protection against potential content-related liabilities, while a decrease may indicate the expiration of coverage or settlement of claims.
How does licensed content — indemnification asset compare across companies?
Common in media and streaming companies that license third-party content, often categorized under other assets or indemnification receivables.