Netflix, Inc. (LON: 0QYI)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,805	7,805	7,117	5,147	6,028	8,206
Short-Term Investments	1,779	1,779	20.97	911.28	-	-
Cash & Short-Term Investments	9,584	9,584	7,138	6,058	6,028	8,206
Cash Growth	34.27%	34.27%	17.82%	0.51%	-26.54%	63.51%
Accounts Receivable	-	-	1,287	988.9	804.32	610.82
Other Receivables	-	-	555	598	-	-
Receivables	-	-	1,842	1,587	804.32	610.82
Prepaid Expenses	-	-	408.94	392.74	323.82	203.04
Restricted Cash	-	-	1.47	3.41	3.19	-
Other Current Assets	3,517	3,517	527.79	1,225	910.69	742.17
Total Current Assets	13,100	13,100	9,918	9,266	8,070	9,762
Property, Plant & Equipment	1,594	1,594	3,568	3,625	3,770	2,998
Other Intangible Assets	32,452	32,452	12,723	12,733	13,799	13,748
Long-Term Deferred Tax Assets	-	-	1,001	261.54	148.1	589.09
Other Long-Term Assets	6,484	6,484	21,522	22,709	18,797	12,184
Total Assets	53,630	53,630	48,732	48,595	44,585	39,280
Accounts Payable	899.91	899.91	747.41	671.51	837.48	656.18
Accrued Expenses	2,157	2,157	1,281	1,159	1,134	845.97
Current Portion of Long-Term Debt	1,784	1,784	399.84	-	699.82	499.88
Current Portion of Leases	-	-	383.31	355.99	315.19	256.22
Current Unearned Revenue	1,521	1,521	1,443	1,265	1,209	1,118
Other Current Liabilities	4,394	4,394	4,607	4,480	4,293	4,430
Total Current Liabilities	10,755	10,755	8,861	7,931	8,489	7,806
Long-Term Debt	13,798	13,798	14,143	14,353	14,693	15,809
Long-Term Leases	2,552	2,552	2,047	2,223	2,408	1,946
Other Long-Term Liabilities	1,781	1,781	3,093	3,311	3,145	2,655
Total Liabilities	28,887	28,887	28,144	27,817	28,735	28,215
Common Stock	6,252	6,252	5,145	4,638	4,025	3,448
Retained Earnings	31,301	31,301	22,589	17,181	12,689	7,573
Treasury Stock	-13,172	-13,172	-6,922	-824.19	-824.19	-
Comprehensive Income & Other	362.16	362.16	-223.95	-217.31	-40.5	44.4
Shareholders' Equity	24,744	24,744	20,588	20,777	15,849	11,065
Total Liabilities & Equity	53,630	53,630	48,732	48,595	44,585	39,280
Total Debt	18,135	18,135	16,973	16,932	18,117	18,511
Net Cash (Debt)	-8,551	-8,551	-9,835	-10,873	-12,089	-10,305
Net Cash Per Share	-19.47	-19.47	-21.88	-24.09	-26.55	-22.69
Filing Date Shares Outstanding	427.72	427.72	432.76	445.35	443.96	442.9
Total Common Shares Outstanding	427.72	427.72	432.76	445.35	443.96	442.9
Working Capital	2,345	2,345	1,057	1,335	-419.14	1,956
Book Value Per Share	57.85	57.85	47.57	46.65	35.70	24.98
Tangible Book Value	-7,709	-7,709	7,866	8,045	2,050	-2,682
Tangible Book Value Per Share	-18.02	-18.02	18.18	18.06	4.62	-6.06
Land	-	-	88.43	85.01	82.38	50.7
Buildings	-	-	150.74	52.11	48.12	42.72
Machinery	-	-	254.25	296.08	283.21	255.45
Construction In Progress	-	-	406.49	235.56	282.25	298.56
Leasehold Improvements	-	-	1,032	1,041	863.34	524.54

Source: S&P Capital IQ. Standard template. Financial Sources.