Netflix, Inc. (LON:0QYI)
London · Delayed Price · Currency is GBP · Price in USD 1,234.34
+21.46 (1.77%)
At close: Oct 9, 2025
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 8,177 | 7,805 | 7,117 | 5,147 | 6,028 | 8,206 | Upgrade |
Short-Term Investments | 213.12 | 1,779 | 20.97 | 911.28 | - | - | Upgrade |
Cash & Short-Term Investments | 8,391 | 9,584 | 7,138 | 6,058 | 6,028 | 8,206 | Upgrade |
Cash Growth | 26.06% | 34.27% | 17.82% | 0.51% | -26.54% | 63.51% | Upgrade |
Other Current Assets | 35,692 | 3,517 | 2,780 | 3,208 | 2,042 | 1,556 | Upgrade |
Total Current Assets | 11,993 | 13,100 | 9,918 | 9,266 | 8,070 | 9,762 | Upgrade |
Net Property, Plant & Equipment | 1,744 | 1,594 | 1,491 | 1,398 | 1,323 | 960.18 | Upgrade |
Other Long-Term Assets | 7,274 | 38,936 | 37,322 | 37,930 | 35,191 | 28,559 | Upgrade |
Total Assets | 53,100 | 53,630 | 48,732 | 48,595 | 44,585 | 39,280 | Upgrade |
Accounts Payable | 632.72 | 899.91 | 747.41 | 671.51 | 837.48 | 656.18 | Upgrade |
Accrued Expenses | 2,489 | 2,157 | 1,804 | 1,515 | 1,449 | 1,102 | Upgrade |
Short-Term Debt | - | 1,784 | 399.84 | - | 699.82 | 499.88 | Upgrade |
Unearned Revenue | 1,728 | 1,521 | 1,443 | 1,265 | 1,209 | 1,118 | Upgrade |
Other Current Liabilities | 4,092 | 4,394 | 4,466 | 4,480 | 4,293 | 4,430 | Upgrade |
Total Current Liabilities | 8,942 | 10,755 | 8,861 | 7,931 | 8,489 | 7,806 | Upgrade |
Long-Term Debt | 14,453 | 13,798 | 14,143 | 14,353 | 14,693 | 15,809 | Upgrade |
Other Long-Term Liabilities | 4,752 | 4,333 | 5,140 | 5,533 | 5,553 | 4,600 | Upgrade |
Total Long-Term Liabilities | 19,205 | 18,131 | 19,283 | 19,886 | 20,246 | 20,409 | Upgrade |
Total Liabilities | 28,148 | 28,887 | 28,144 | 27,817 | 28,735 | 28,215 | Upgrade |
Common Stock | 6,933 | 6,252 | 5,145 | 4,638 | 4,025 | 3,448 | Upgrade |
Treasury Stock | -18,393 | -13,172 | -6,922 | -824.19 | -824.19 | - | Upgrade |
Accumulated Other Comprehensive Income | -904.67 | 362.16 | -223.95 | -217.31 | -40.5 | 44.4 | Upgrade |
Retained Earnings | 37,317 | 31,301 | 22,589 | 17,181 | 12,689 | 7,573 | Upgrade |
Shareholders' Equity | 24,952 | 24,744 | 20,588 | 20,777 | 15,849 | 11,065 | Upgrade |
Total Liabilities & Equity | 53,100 | 53,630 | 48,732 | 48,595 | 44,585 | 39,280 | Upgrade |
Total Debt | 14,453 | 15,583 | 14,543 | 14,353 | 15,393 | 16,309 | Upgrade |
Net Cash (Debt) | -6,063 | -5,999 | -7,405 | -8,295 | -9,365 | -8,103 | Upgrade |
Net Cash Per Share | -13.88 | -13.66 | -16.48 | -18.38 | -20.57 | -17.84 | Upgrade |
Book Value | 24,952 | 24,744 | 20,588 | 20,777 | 15,849 | 11,065 | Upgrade |
Book Value Per Share | 57.11 | 56.33 | 45.80 | 46.04 | 34.81 | 24.36 | Upgrade |
Tangible Book Value | 24,952 | 24,744 | 20,588 | 20,777 | 15,849 | 11,065 | Upgrade |
Tangible Book Value Per Share | 57.11 | 56.33 | 45.80 | 46.04 | 34.81 | 24.36 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.