Netflix, Inc. (FRA:NFC)

Netflix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,177	7,805	7,117	5,147	6,028	8,206
Short-Term Investments	213.12	1,779	20.97	911.28	-	-
Cash & Short-Term Investments	8,391	9,584	7,138	6,058	6,028	8,206
Cash Growth	26.06%	34.27%	17.82%	0.51%	-26.54%	63.51%
Accounts Receivable	1,580	1,335	1,287	988.9	804.32	610.82
Other Receivables	-	653	555	598	-	-
Receivables	1,580	1,988	1,842	1,587	804.32	610.82
Prepaid Expenses	451.05	431.92	408.94	392.74	323.82	203.04
Restricted Cash	-	-	-	3.41	3.19	-
Other Current Assets	1,572	1,096	529.26	1,225	910.69	742.17
Total Current Assets	11,993	13,100	9,918	9,266	8,070	9,762
Property, Plant & Equipment	3,919	3,696	3,568	3,625	3,770	2,998
Other Intangible Assets	12,273	12,422	12,723	12,733	13,799	13,748
Long-Term Deferred Tax Assets	-	1,290	1,001	261.54	148.1	589.09
Other Long-Term Assets	24,915	23,121	21,522	22,709	18,797	12,184
Total Assets	53,100	53,630	48,732	48,595	44,585	39,280
Accounts Payable	632.72	899.91	747.41	671.51	837.48	656.18
Accrued Expenses	1,434	1,410	1,281	1,159	1,134	845.97
Current Portion of Long-Term Debt	-	1,784	399.84	-	699.82	499.88
Current Portion of Leases	453.94	428.48	383.31	355.99	315.19	256.22
Current Unearned Revenue	1,728	1,521	1,443	1,265	1,209	1,118
Other Current Liabilities	4,693	4,712	4,607	4,480	4,293	4,430
Total Current Liabilities	8,942	10,755	8,861	7,931	8,489	7,806
Long-Term Debt	14,453	13,798	14,143	14,353	14,693	15,809
Long-Term Leases	2,027	1,984	2,047	2,223	2,408	1,946
Long-Term Deferred Tax Liabilities	-	112.6	126.21	-	-	-
Other Long-Term Liabilities	2,725	2,237	2,967	3,311	3,145	2,655
Total Liabilities	28,148	28,887	28,144	27,817	28,735	28,215
Common Stock	6,933	6,252	5,145	4,638	4,025	3,448
Retained Earnings	37,317	31,301	22,589	17,181	12,689	7,573
Treasury Stock	-18,393	-13,172	-6,922	-824.19	-824.19	-
Comprehensive Income & Other	-904.67	362.16	-223.95	-217.31	-40.5	44.4
Shareholders' Equity	24,952	24,744	20,588	20,777	15,849	11,065
Total Liabilities & Equity	53,100	53,630	48,732	48,595	44,585	39,280
Total Debt	16,934	17,995	16,973	16,932	18,117	18,511
Net Cash (Debt)	-8,543	-8,411	-9,835	-10,873	-12,089	-10,305
Net Cash Per Share	-19.56	-19.15	-21.88	-24.09	-26.55	-22.69
Filing Date Shares Outstanding	424.93	427.76	432.76	445.35	443.96	442.9
Total Common Shares Outstanding	424.93	427.76	432.76	445.35	443.96	442.9
Working Capital	3,051	2,345	1,057	1,335	-419.14	1,956
Book Value Per Share	58.72	57.84	47.57	46.65	35.70	24.98
Tangible Book Value	12,679	12,321	7,866	8,045	2,050	-2,682
Tangible Book Value Per Share	29.84	28.80	18.18	18.06	4.62	-6.06
Land	85	85	85	85.01	82.38	50.7
Buildings	508.28	475.68	154.17	52.11	48.12	42.72
Machinery	254.4	249.3	254.25	296.08	283.21	255.45
Construction In Progress	334.28	228.3	406.49	235.56	282.25	298.56
Leasehold Improvements	1,081	1,027	1,032	1,041	863.34	524.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.