Netflix, Inc. (WSE:NFLX)
Poland flag Poland · Delayed Price · Currency is PLN
4,502.00
-200.50 (-4.26%)
At close: Jul 18, 2025, 4:50 PM CET

Netflix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1777,8057,1175,1476,0288,206
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Short-Term Investments
213.121,77920.97911.28--
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Cash & Short-Term Investments
8,3919,5847,1386,0586,0288,206
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Cash Growth
26.06%34.27%17.82%0.51%-26.54%63.51%
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Accounts Receivable
-1,3351,287988.9804.32610.82
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Other Receivables
-653555598--
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Receivables
-1,9881,8421,587804.32610.82
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Prepaid Expenses
-431.92408.94392.74323.82203.04
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Restricted Cash
---3.413.19-
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Other Current Assets
3,6031,096529.261,225910.69742.17
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Total Current Assets
11,99313,1009,9189,2668,0709,762
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Property, Plant & Equipment
1,7443,6963,5683,6253,7702,998
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Other Intangible Assets
32,08912,42212,72312,73313,79913,748
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Long-Term Deferred Tax Assets
-1,2901,001261.54148.1589.09
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Other Long-Term Assets
7,27423,12121,52222,70918,79712,184
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Total Assets
53,10053,63048,73248,59544,58539,280
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Accounts Payable
632.72899.91747.41671.51837.48656.18
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Accrued Expenses
2,4891,4101,2811,1591,134845.97
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Current Portion of Long-Term Debt
-1,784399.84-699.82499.88
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Current Portion of Leases
-428.48383.31355.99315.19256.22
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Current Unearned Revenue
1,7281,5211,4431,2651,2091,118
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Other Current Liabilities
4,0924,7124,6074,4804,2934,430
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Total Current Liabilities
8,94210,7558,8617,9318,4897,806
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Long-Term Debt
14,45313,79814,14314,35314,69315,809
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Long-Term Leases
-1,9842,0472,2232,4081,946
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Long-Term Deferred Tax Liabilities
-112.6126.21---
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Other Long-Term Liabilities
4,7522,2372,9673,3113,1452,655
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Total Liabilities
28,14828,88728,14427,81728,73528,215
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Common Stock
6,9336,2525,1454,6384,0253,448
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Retained Earnings
37,31731,30122,58917,18112,6897,573
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Treasury Stock
-18,393-13,172-6,922-824.19-824.19-
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Comprehensive Income & Other
-904.67362.16-223.95-217.31-40.544.4
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Shareholders' Equity
24,95224,74420,58820,77715,84911,065
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Total Liabilities & Equity
53,10053,63048,73248,59544,58539,280
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Total Debt
14,45317,99516,97316,93218,11718,511
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Net Cash (Debt)
-6,063-8,411-9,835-10,873-12,089-10,305
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Net Cash Per Share
-13.88-19.15-21.88-24.09-26.55-22.69
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Filing Date Shares Outstanding
425.21427.76432.76445.35443.96442.9
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Total Common Shares Outstanding
425.21427.76432.76445.35443.96442.9
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Working Capital
3,0512,3451,0571,335-419.141,956
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Book Value Per Share
58.6857.8447.5746.6535.7024.98
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Tangible Book Value
-7,13712,3217,8668,0452,050-2,682
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Tangible Book Value Per Share
-16.7928.8018.1818.064.62-6.06
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Land
-858585.0182.3850.7
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Buildings
-475.68154.1752.1148.1242.72
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Machinery
-249.3254.25296.08283.21255.45
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Construction In Progress
-228.3406.49235.56282.25298.56
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Leasehold Improvements
-1,0271,0321,041863.34524.54
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.