Skip to content
OpenCapital
Get started

Roku, Inc. ROKU Produced content — Content Assets

Discontinued — last reported Q4 '22

Similar metrics at other companies

PSK
PSKYProgramming and other inventory
$15.47B—
PSK
PSKYProgramming and other inventory
$1B—
Warner Bros. Discovery, Inc. logo
WBDTotal noncurrent film and television content rights and games
$19.31B—
Hasbro logo
HASContent Investment — Program cost amortization
$14.5M+59.6%
Netflix logo
NFLXReportable Segment — Amortization of content assets
$4.22B+10.3%
CMC
CMCSVFilm and television costs
——

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

See full
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:ContentAssets.

The official record: Roku, Inc.’s 10-K, filed February 16, 2023, on SEC EDGAR. View the filing →

Ask your AI about Roku, Inc.'s produced content — content assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Roku, Inc.'s produced content — content assets?
Roku, Inc. (ROKU) reported produced content — content assets of $89.05M in Q4 2022.
How has Roku, Inc.'s produced content — content assets changed year-over-year?
Roku, Inc.'s produced content — content assets increased by 264.6% year-over-year, from $24.42M to $89.05M.
What does produced content — content assets mean?
The total value of the company's content library currently on the balance sheet.
How do you interpret produced content — content assets?
An increase reflects continued investment in content expansion, while a decrease may indicate lower investment or significant impairment charges.
How does produced content — content assets compare across companies?
Standard balance sheet item for media companies, representing the capitalized value of film and television libraries.