Netflix, Inc. (NFLX)
NASDAQ: NFLX · IEX Real-Time Price · USD
604.78
-8.75 (-1.43%)
Mar 28, 2024, 1:52 PM EDT - Market open
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +53 Quarters |
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Cash & Equivalents | 7,117 | 7,353 | 7,663 | 6,715 | 5,147 | 6,114 | 5,819 | 6,009 | 6,028 | 7,527 | 7,778 | 8,404 | 8,206 | 8,392 | 7,153 | 5,152 | 5,018 | 4,435 | 5,004 | 3,349 | 3,794 | 3,068 | 3,906 | 2,594 | 2,823 | 1,746 | 1,919 | 1,078 | 1,468 | 969.16 | 1,391 | 1,605 | 1,809 | 2,115 | 2,294 | 2,455 | 1,114 | 1,183 | 1,214 | 1,157 | Upgrade
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Short-Term Investments | 20.97 | 514.2 | 914.2 | 1,113 | 911.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.13 | 263.41 | 266.21 | 374.1 | 443.3 | 467.23 | 501.39 | 494.21 | 502.89 | 502.93 | 494.89 | 483.6 | 500.12 | 510.79 | Upgrade
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Cash & Cash Equivalents | 7,138 | 7,867 | 8,577 | 7,828 | 6,058 | 6,114 | 5,819 | 6,009 | 6,028 | 7,527 | 7,778 | 8,404 | 8,206 | 8,392 | 7,153 | 5,152 | 5,018 | 4,435 | 5,004 | 3,349 | 3,794 | 3,068 | 3,906 | 2,594 | 2,823 | 1,746 | 2,165 | 1,341 | 1,734 | 1,343 | 1,834 | 2,072 | 2,311 | 2,610 | 2,797 | 2,958 | 1,608 | 1,667 | 1,714 | 1,668 | Upgrade
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Cash Growth | 17.82% | 28.68% | 47.38% | 30.26% | 0.51% | -18.77% | -25.18% | -28.50% | -26.54% | -10.32% | 8.73% | 63.12% | 63.51% | 89.23% | 42.94% | 53.85% | 32.26% | 44.58% | 28.11% | 29.11% | 34.42% | 75.64% | 80.44% | 93.38% | 62.81% | 30.02% | 18.03% | -35.28% | -24.97% | -48.53% | -34.42% | -29.93% | 43.66% | 56.56% | 63.14% | 77.29% | 34.00% | 46.86% | 58.72% | 62.62% | Upgrade
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Other Current Assets | 2,780 | 2,912 | 2,929 | 2,655 | 3,208 | 2,703 | 2,021 | 2,089 | 2,042 | 1,889 | 1,827 | 1,704 | 1,556 | 1,434 | 1,411 | 1,296 | 1,160 | 892.74 | 872.91 | 820.35 | 5,900 | 5,662 | 5,441 | 5,224 | 4,847 | 4,639 | 4,536 | 4,319 | 3,987 | 3,851 | 3,553 | 3,471 | 3,121 | 2,960 | 2,804 | 2,581 | 2,319 | 2,157 | 1,954 | 1,919 | Upgrade
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Total Current Assets | 9,918 | 10,779 | 11,506 | 10,483 | 9,266 | 8,817 | 7,841 | 8,098 | 8,070 | 9,416 | 9,604 | 10,108 | 9,762 | 9,826 | 8,564 | 6,448 | 6,179 | 5,328 | 5,877 | 4,169 | 9,694 | 8,730 | 9,347 | 7,818 | 7,670 | 6,385 | 6,701 | 5,660 | 5,720 | 5,194 | 5,387 | 5,544 | 5,432 | 5,570 | 5,601 | 5,539 | 3,927 | 3,823 | 3,668 | 3,587 | Upgrade
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Property, Plant & Equipment | 1,491 | 1,498 | 1,472 | 1,413 | 1,398 | 1,373 | 1,362 | 1,384 | 1,323 | 1,220 | 1,107 | 1,015 | 960.18 | 828.12 | 751.94 | 650.46 | 565.22 | 481.99 | 452.4 | 434.37 | 418.28 | 371.15 | 349.65 | 341.93 | 319.4 | 322.42 | 309.83 | 275.08 | 250.4 | 191.88 | 162.86 | 166.25 | 173.41 | 181.27 | 171.4 | 145.82 | 149.88 | 144.15 | 141.72 | 133.47 | Upgrade
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Goodwill and Intangibles | 31,658 | 31,750 | 32,521 | 32,349 | 32,737 | 32,777 | 32,533 | 31,192 | 30,920 | 28,974 | 27,292 | 26,044 | 25,384 | 25,068 | 25,155 | 25,267 | 24,505 | 23,235 | 21,946 | 20,889 | 20,102 | 18,396 | 17,096 | 15,941 | 14,682 | 13,963 | 13,228 | 12,056 | 11,001 | 10,310 | 9,092 | 8,519 | 7,219 | 6,587 | 6,152 | 5,683 | 4,939 | 4,639 | 4,135 | 3,951 | Upgrade
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Other Long-Term Assets | 5,664 | 5,474 | 5,318 | 5,245 | 5,193 | 4,595 | 4,615 | 4,657 | 4,272 | 3,130 | 2,968 | 2,956 | 3,175 | 2,900 | 2,704 | 2,695 | 2,727 | 1,897 | 1,896 | 1,727 | -4,240.34 | -4,131.26 | -4,128.73 | -3,948.04 | -3,658.63 | -3,719.32 | -3,720.98 | -3,632.04 | -3,384.88 | -3,348.5 | -3,048.48 | -2,966.62 | -2,621.2 | -2,421.69 | -2,268.76 | -2,127.05 | -1,973.89 | -1,828.16 | -1,619.41 | -1,623.04 | Upgrade
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Total Long-Term Assets | 38,814 | 38,722 | 39,311 | 39,008 | 39,328 | 38,745 | 38,510 | 37,233 | 36,515 | 33,324 | 31,367 | 30,016 | 29,519 | 28,796 | 28,611 | 28,612 | 27,797 | 25,614 | 24,294 | 23,050 | 16,280 | 14,636 | 13,317 | 12,335 | 11,343 | 10,566 | 9,816 | 8,699 | 7,866 | 7,153 | 6,207 | 5,718 | 4,771 | 4,347 | 4,054 | 3,702 | 3,115 | 2,955 | 2,657 | 2,461 | Upgrade
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Total Assets | 48,732 | 49,502 | 50,817 | 49,490 | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 | 42,740 | 40,971 | 40,123 | 39,280 | 38,623 | 37,175 | 35,060 | 33,976 | 30,942 | 30,171 | 27,219 | 25,974 | 23,366 | 22,664 | 20,153 | 19,013 | 16,952 | 16,517 | 14,359 | 13,587 | 12,347 | 11,594 | 11,262 | 10,203 | 9,916 | 9,655 | 9,241 | 7,043 | 6,778 | 6,326 | 6,048 | Upgrade
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Accounts Payable | 5,214 | 4,794 | 5,056 | 4,937 | 5,152 | 4,786 | 4,679 | 4,683 | 5,130 | 4,754 | 4,821 | 4,831 | 5,086 | 5,141 | 5,111 | 5,307 | 5,088 | 5,305 | 5,290 | 5,303 | 5,245 | 5,054 | 4,989 | 4,902 | 4,533 | 4,444 | 4,369 | 4,156 | 3,946 | 3,783 | 3,483 | 3,378 | 3,043 | 2,832 | 2,768 | 2,616 | 2,319 | 2,225 | 1,995 | 1,979 | Upgrade
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Deferred Revenue | 1,443 | 1,306 | 1,312 | 1,262 | 1,265 | 1,176 | 1,225 | 1,239 | 1,209 | 1,183 | 1,187 | 1,140 | 1,118 | 1,040 | 1,029 | 986.75 | 924.75 | 915.51 | 892.78 | 808.69 | 760.9 | 716.72 | 697.74 | 673.89 | 618.62 | 535.43 | 505.3 | 458.69 | 443.47 | 427.21 | 396.98 | 374.22 | 346.72 | 329.74 | 301.75 | 285.34 | 274.59 | 252.96 | 241.33 | 230.02 | Upgrade
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Current Debt | 399.84 | 399.61 | 399.39 | 399.16 | 0 | 0 | 0 | 0 | 699.82 | 699.47 | 699.13 | 698.79 | 499.88 | 499.52 | 499.16 | 498.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 1,804 | 1,839 | 1,909 | 1,718 | 1,515 | 1,804 | 1,596 | 1,817 | 1,449 | 1,413 | 1,126 | 1,292 | 1,102 | 1,259 | 986.6 | 1,061 | 843.04 | 1,038 | 750.81 | 746.27 | 481.87 | 527.08 | 392.6 | 429.43 | 315.09 | 331.72 | 248.87 | 296.26 | 197.63 | 201.23 | 172.07 | 181.63 | 140.39 | 179.35 | 150.41 | 107.32 | 69.75 | 70.56 | 98.55 | 54.86 | Upgrade
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Total Current Liabilities | 8,861 | 8,339 | 8,676 | 8,316 | 7,931 | 7,766 | 7,500 | 7,740 | 8,489 | 8,049 | 7,833 | 7,962 | 7,806 | 7,940 | 7,626 | 7,854 | 6,856 | 7,258 | 6,934 | 6,858 | 6,487 | 6,298 | 6,080 | 6,006 | 5,466 | 5,311 | 5,123 | 4,911 | 4,587 | 4,411 | 4,052 | 3,934 | 3,530 | 3,341 | 3,220 | 3,009 | 2,663 | 2,549 | 2,335 | 2,264 | Upgrade
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Long-Term Debt | 14,143 | 13,901 | 14,070 | 14,038 | 14,353 | 13,888 | 14,233 | 14,535 | 14,693 | 14,794 | 14,927 | 14,861 | 15,809 | 15,548 | 15,295 | 14,171 | 14,759 | 12,426 | 12,594 | 10,305 | 10,360 | 8,337 | 8,342 | 6,542 | 6,499 | 4,889 | 4,837 | 3,365 | 3,364 | 2,374 | 2,373 | 2,372 | 2,371 | 2,400 | 2,400 | 2,400 | 885.85 | 900 | 900 | 900 | Upgrade
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Other Long-Term Liabilities | 5,140 | 5,155 | 5,239 | 5,308 | 5,533 | 5,380 | 5,542 | 5,513 | 5,553 | 4,582 | 4,347 | 4,417 | 4,600 | 4,802 | 4,919 | 4,626 | 4,779 | 4,397 | 4,538 | 4,353 | 3,888 | 3,722 | 3,745 | 3,584 | 3,465 | 3,425 | 3,445 | 3,109 | 2,956 | 3,033 | 2,753 | 2,639 | 2,078 | 2,008 | 2,003 | 1,923 | 1,636 | 1,605 | 1,481 | 1,406 | Upgrade
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Total Long-Term Liabilities | 19,283 | 19,055 | 19,309 | 19,346 | 19,886 | 19,268 | 19,775 | 20,047 | 20,246 | 19,376 | 19,274 | 19,277 | 20,409 | 20,349 | 20,214 | 18,797 | 19,538 | 16,822 | 17,132 | 14,658 | 14,248 | 12,058 | 12,087 | 10,126 | 9,964 | 8,314 | 8,282 | 6,474 | 6,320 | 5,407 | 5,126 | 5,011 | 4,450 | 4,408 | 4,403 | 4,323 | 2,522 | 2,505 | 2,381 | 2,306 | Upgrade
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Total Liabilities | 28,144 | 27,394 | 27,985 | 27,662 | 27,817 | 27,034 | 27,275 | 27,787 | 28,735 | 27,425 | 27,107 | 27,239 | 28,215 | 28,289 | 27,841 | 26,651 | 26,394 | 24,080 | 24,066 | 21,516 | 20,736 | 18,357 | 18,167 | 16,132 | 15,431 | 13,624 | 13,405 | 11,385 | 10,907 | 9,818 | 9,178 | 8,945 | 7,979 | 7,749 | 7,623 | 7,331 | 5,185 | 5,053 | 4,716 | 4,570 | Upgrade
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Total Debt | 14,543 | 14,300 | 14,470 | 14,437 | 14,353 | 13,888 | 14,233 | 14,535 | 15,393 | 15,493 | 15,626 | 15,559 | 16,309 | 16,047 | 15,794 | 14,670 | 14,759 | 12,426 | 12,594 | 10,305 | 10,360 | 8,337 | 8,342 | 6,542 | 6,499 | 4,889 | 4,837 | 3,365 | 3,364 | 2,374 | 2,373 | 2,372 | 2,371 | 2,400 | 2,400 | 2,400 | 885.85 | 900 | 900 | 900 | Upgrade
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Debt Growth | 1.33% | 2.97% | 1.66% | -0.67% | -6.76% | -10.36% | -8.91% | -6.59% | -5.62% | -3.45% | -1.06% | 6.07% | 10.50% | 29.14% | 25.41% | 42.35% | 42.46% | 49.05% | 50.97% | 57.51% | 59.40% | 70.52% | 72.48% | 94.40% | 93.19% | 105.93% | 103.81% | 41.87% | 41.87% | -1.08% | -1.12% | -1.16% | 167.69% | 166.67% | 166.67% | 166.67% | 77.17% | 80.00% | 80.00% | 28.57% | Upgrade
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Retained Earnings | 22,589 | 21,651 | 19,974 | 18,486 | 17,181 | 17,126 | 15,728 | 14,287 | 12,689 | 12,082 | 10,633 | 9,280 | 7,573 | 7,031 | 6,241 | 5,521 | 4,812 | 4,225 | 3,560 | 3,289 | 2,942 | 2,808 | 2,406 | 2,021 | 1,731 | 1,546 | 1,416 | 1,350 | 1,129 | 1,062 | 1,010 | 969.58 | 941.93 | 898.75 | 869.32 | 842.98 | 819.28 | 735.91 | 676.62 | 605.6 | Upgrade
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Comprehensive Income | -223.95 | -155.57 | -139.27 | -191.7 | -217.31 | -247.64 | -144.48 | -74.17 | -40.5 | -19.84 | 9.78 | 4.14 | 44.4 | -1.15 | -34.07 | -47.05 | -23.52 | -41.25 | -20.35 | -25.6 | -19.58 | -14.51 | -12.43 | 4.26 | -20.56 | -25.36 | -31.37 | -45.86 | -48.57 | -36.53 | -38.21 | -34.4 | -43.31 | -37.89 | -38.12 | -43.15 | -4.45 | 1.65 | 6.5 | 4.5 | Upgrade
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Shareholders' Equity | 20,588 | 22,108 | 22,832 | 21,828 | 20,777 | 20,528 | 19,076 | 17,544 | 15,849 | 15,315 | 13,864 | 12,884 | 11,065 | 10,333 | 9,335 | 8,409 | 7,582 | 6,862 | 6,106 | 5,703 | 5,239 | 5,010 | 4,497 | 4,021 | 3,582 | 3,327 | 3,113 | 2,974 | 2,680 | 2,529 | 2,416 | 2,317 | 2,223 | 2,167 | 2,032 | 1,909 | 1,858 | 1,725 | 1,610 | 1,478 | Upgrade
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Net Cash / Debt | -7,405.38 | -6,432.92 | -5,892.55 | -6,609.62 | -8,294.62 | -7,774.38 | -8,413.85 | -8,525.62 | -9,365.09 | -7,966.48 | -7,848.49 | -7,155.64 | -8,103.42 | -7,654.74 | -8,640.91 | -9,517.62 | -9,740.82 | -7,990.73 | -7,589.89 | -6,956.47 | -6,565.58 | -5,269.05 | -4,435.71 | -3,948.71 | -3,676.64 | -3,142.31 | -2,671.6 | -2,024.2 | -1,630.53 | -1,030.71 | -538.86 | -299.75 | -60.65 | 209.64 | 396.76 | 557.71 | 722.65 | 766.82 | 814.37 | 768.24 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.66% | -51.28% | -27.40% | 3.18% | 20.76% | 40.38% | 135.75% | Upgrade
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Net Cash Per Share | -16.68 | -14.30 | -13.05 | -14.61 | -18.36 | -17.26 | -18.69 | -18.82 | -20.55 | -17.51 | -17.24 | -15.70 | -17.80 | -16.82 | -19.04 | -21.03 | -21.58 | -17.70 | -16.78 | -15.39 | -14.55 | -11.66 | -9.82 | -8.77 | -8.20 | -7.02 | -5.99 | -4.54 | -3.71 | -2.35 | -1.23 | -0.68 | -0.14 | 0.48 | 0.91 | 1.29 | 1.67 | 1.77 | 1.89 | 1.78 | Upgrade
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Working Capital | 1,057 | 2,441 | 2,831 | 2,167 | 1,335 | 1,051 | 340.76 | 358.36 | -419.14 | 1,367 | 1,771 | 2,146 | 1,956 | 1,887 | 937.72 | -1,405.94 | -677.19 | -1,930.14 | -1,056.83 | -2,688.9 | 3,207 | 2,432 | 3,267 | 1,812 | 2,204 | 1,075 | 1,578 | 749.1 | 1,134 | 782.49 | 1,335 | 1,610 | 1,902 | 2,228 | 2,380 | 2,530 | 1,264 | 1,275 | 1,333 | 1,323 | Upgrade
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Book Value Per Share | 47.26 | 50.07 | 51.44 | 49.02 | 46.67 | 46.14 | 42.91 | 39.50 | 35.74 | 34.59 | 31.28 | 29.07 | 25.02 | 23.40 | 21.19 | 19.14 | 17.29 | 15.66 | 13.95 | 13.05 | 12.01 | 11.49 | 10.34 | 9.26 | 8.27 | 7.70 | 7.21 | 6.91 | 6.24 | 5.90 | 5.64 | 5.41 | 5.20 | 5.08 | 4.78 | 4.51 | 4.40 | 4.09 | 3.83 | 3.53 | Upgrade
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