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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,200	7,805	7,117	5,147	6,028	8,206
Short-Term Investments	1,171	1,779	20.97	911.28	-	-
Cash & Short-Term Investments	8,371	9,584	7,138	6,058	6,028	8,206
Cash Growth	18.81%	34.27%	17.82%	0.51%	-26.54%	63.51%
Accounts Receivable	1,448	1,335	1,287	988.9	804.32	610.82
Other Receivables	-	653	555	598	-	-
Receivables	1,448	1,988	1,842	1,587	804.32	610.82
Prepaid Expenses	484.37	431.92	408.94	392.74	323.82	203.04
Restricted Cash	-	-	-	3.41	3.19	-
Other Current Assets	1,394	1,096	529.26	1,225	910.69	742.17
Total Current Assets	11,698	13,100	9,918	9,266	8,070	9,762
Property, Plant & Equipment	3,740	3,696	3,568	3,625	3,770	2,998
Other Intangible Assets	12,393	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	24,257	23,121	21,522	22,709	18,797	12,184
Total Assets	52,088	53,630	48,732	48,595	44,585	39,280
Accounts Payable	614.49	899.91	747.41	671.51	837.48	656.18
Accrued Expenses	1,729	1,410	1,281	1,159	1,134	845.97
Current Portion of Long-Term Debt	1,006	1,784	399.84	-	699.82	499.88
Current Portion of Leases	437.27	428.48	383.31	355.99	315.19	256.22
Current Unearned Revenue	1,610	1,521	1,443	1,265	1,209	1,118
Other Current Liabilities	4,322	4,712	4,607	4,480	4,293	4,430
Total Current Liabilities	9,719	10,755	8,861	7,931	8,489	7,806
Long-Term Debt	14,011	13,798	14,143	14,353	14,693	15,809
Long-Term Leases	1,969	1,984	2,047	2,223	2,408	1,946
Long-Term Deferred Tax Liabilities	-	112.6	126.21	-	-	-
Other Long-Term Liabilities	2,361	2,237	2,967	3,311	3,145	2,655
Total Liabilities	28,060	28,887	28,144	27,817	28,735	28,215
Common Stock	6,677	6,252	5,145	4,638	4,025	3,448
Retained Earnings	34,191	31,301	22,589	17,181	12,689	7,573
Treasury Stock	-16,755	-13,172	-6,922	-824.19	-824.19	-
Comprehensive Income & Other	-85.74	362.16	-223.95	-217.31	-40.5	44.4
Shareholders' Equity	24,028	24,744	20,588	20,777	15,849	11,065
Total Liabilities & Equity	52,088	53,630	48,732	48,595	44,585	39,280
Total Debt	17,423	17,995	16,973	16,932	18,117	18,511
Net Cash (Debt)	-9,052	-8,411	-9,835	-10,873	-12,089	-10,305
Net Cash Per Share	-20.66	-19.15	-21.88	-24.09	-26.55	-22.69
Filing Date Shares Outstanding	425.68	427.76	432.76	445.35	443.96	442.9
Total Common Shares Outstanding	425.68	427.76	432.76	445.35	443.96	442.9
Working Capital	1,979	2,345	1,057	1,335	-419.14	1,956
Book Value Per Share	56.45	57.84	47.57	46.65	35.70	24.98
Tangible Book Value	11,635	12,321	7,866	8,045	2,050	-2,682
Tangible Book Value Per Share	27.33	28.80	18.18	18.06	4.62	-6.06
Land	85	85	85	85.01	82.38	50.7
Buildings	506.78	475.68	154.17	52.11	48.12	42.72
Machinery	251.38	249.3	254.25	296.08	283.21	255.45
Construction In Progress	253.72	228.3	406.49	235.56	282.25	298.56
Leasehold Improvements	1,048	1,027	1,032	1,041	863.34	524.54

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