Netflix, Inc. (NFLX)

Netflix Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,117	5,147	6,028	8,206	5,018
Short-Term Investments	20.97	911.28	0	0	0
Cash & Cash Equivalents	7,138	6,058	6,028	8,206	5,018
Cash Growth	17.82%	0.51%	-26.54%	63.51%	32.26%
Other Current Assets	2,780	3,208	2,042	1,556	1,160
Total Current Assets	9,918	9,266	8,070	9,762	6,179
Property, Plant & Equipment	1,491	1,398	1,323	960.18	565.22
Goodwill and Intangibles	31,658	32,737	30,920	25,384	24,505
Other Long-Term Assets	5,664	5,193	4,272	3,175	2,727
Total Long-Term Assets	38,814	39,328	36,515	29,519	27,797
Total Assets	48,732	48,595	44,585	39,280	33,976
Accounts Payable	5,214	5,152	5,130	5,086	5,088
Deferred Revenue	1,443	1,265	1,209	1,118	924.75
Current Debt	399.84	0	699.82	499.88	0
Other Current Liabilities	1,804	1,515	1,449	1,102	843.04
Total Current Liabilities	8,861	7,931	8,489	7,806	6,856
Long-Term Debt	14,143	14,353	14,693	15,809	14,759
Other Long-Term Liabilities	5,140	5,533	5,553	4,600	4,779
Total Long-Term Liabilities	19,283	19,886	20,246	20,409	19,538
Total Liabilities	28,144	27,817	28,735	28,215	26,394
Total Debt	14,543	14,353	15,393	16,309	14,759
Debt Growth	1.33%	-6.76%	-5.62%	10.50%	42.46%
Retained Earnings	22,589	17,181	12,689	7,573	4,812
Comprehensive Income	-223.95	-217.31	-40.5	44.4	-23.52
Shareholders' Equity	20,588	20,777	15,849	11,065	7,582
Net Cash / Debt	-7,405.38	-8,294.62	-9,365.09	-8,103.42	-9,740.82
Net Cash Per Share	-16.47	-18.38	-20.57	-17.84	-21.56
Working Capital	1,057	1,335	-419.14	1,956	-677.19
Book Value Per Share	46.63	46.72	35.77	25.10	17.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).