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

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +53 Quarters
Cash & Equivalents
7,1177,3537,6636,7155,1476,1145,8196,0096,0287,5277,7788,4048,2068,3927,1535,1525,0184,4355,0043,3493,7943,0683,9062,5942,8231,7461,9191,0781,468969.161,3911,6051,8092,1152,2942,4551,1141,1831,2141,157
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Short-Term Investments
20.97514.2914.21,113911.28000000000000000000000246.13263.41266.21374.1443.3467.23501.39494.21502.89502.93494.89483.6500.12510.79
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Cash & Cash Equivalents
7,1387,8678,5777,8286,0586,1145,8196,0096,0287,5277,7788,4048,2068,3927,1535,1525,0184,4355,0043,3493,7943,0683,9062,5942,8231,7462,1651,3411,7341,3431,8342,0722,3112,6102,7972,9581,6081,6671,7141,668
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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%
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Other Current Assets
2,7802,9122,9292,6553,2082,7032,0212,0892,0421,8891,8271,7041,5561,4341,4111,2961,160892.74872.91820.355,9005,6625,4415,2244,8474,6394,5364,3193,9873,8513,5533,4713,1212,9602,8042,5812,3192,1571,9541,919
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Total Current Assets
9,91810,77911,50610,4839,2668,8177,8418,0988,0709,4169,60410,1089,7629,8268,5646,4486,1795,3285,8774,1699,6948,7309,3477,8187,6706,3856,7015,6605,7205,1945,3875,5445,4325,5705,6015,5393,9273,8233,6683,587
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Property, Plant & Equipment
1,4911,4981,4721,4131,3981,3731,3621,3841,3231,2201,1071,015960.18828.12751.94650.46565.22481.99452.4434.37418.28371.15349.65341.93319.4322.42309.83275.08250.4191.88162.86166.25173.41181.27171.4145.82149.88144.15141.72133.47
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Goodwill and Intangibles
31,65831,75032,52132,34932,73732,77732,53331,19230,92028,97427,29226,04425,38425,06825,15525,26724,50523,23521,94620,88920,10218,39617,09615,94114,68213,96313,22812,05611,00110,3109,0928,5197,2196,5876,1525,6834,9394,6394,1353,951
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Other Long-Term Assets
5,6645,4745,3185,2455,1934,5954,6154,6574,2723,1302,9682,9563,1752,9002,7042,6952,7271,8971,8961,727-4,240.34-4,131.26-4,128.73-3,948.04-3,658.63-3,719.32-3,720.98-3,632.04-3,384.88-3,348.5-3,048.48-2,966.62-2,621.2-2,421.69-2,268.76-2,127.05-1,973.89-1,828.16-1,619.41-1,623.04
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Total Long-Term Assets
38,81438,72239,31139,00839,32838,74538,51037,23336,51533,32431,36730,01629,51928,79628,61128,61227,79725,61424,29423,05016,28014,63613,31712,33511,34310,5669,8168,6997,8667,1536,2075,7184,7714,3474,0543,7023,1152,9552,6572,461
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Total Assets
48,73249,50250,81749,49048,59547,56246,35145,33144,58542,74040,97140,12339,28038,62337,17535,06033,97630,94230,17127,21925,97423,36622,66420,15319,01316,95216,51714,35913,58712,34711,59411,26210,2039,9169,6559,2417,0436,7786,3266,048
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Accounts Payable
5,2144,7945,0564,9375,1524,7864,6794,6835,1304,7544,8214,8315,0865,1415,1115,3075,0885,3055,2905,3035,2455,0544,9894,9024,5334,4444,3694,1563,9463,7833,4833,3783,0432,8322,7682,6162,3192,2251,9951,979
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Deferred Revenue
1,4431,3061,3121,2621,2651,1761,2251,2391,2091,1831,1871,1401,1181,0401,029986.75924.75915.51892.78808.69760.9716.72697.74673.89618.62535.43505.3458.69443.47427.21396.98374.22346.72329.74301.75285.34274.59252.96241.33230.02
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Current Debt
399.84399.61399.39399.160000699.82699.47699.13698.79499.88499.52499.16498.81000000000000000000000000
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Other Current Liabilities
1,8041,8391,9091,7181,5151,8041,5961,8171,4491,4131,1261,2921,1021,259986.61,061843.041,038750.81746.27481.87527.08392.6429.43315.09331.72248.87296.26197.63201.23172.07181.63140.39179.35150.41107.3269.7570.5698.5554.86
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Total Current Liabilities
8,8618,3398,6768,3167,9317,7667,5007,7408,4898,0497,8337,9627,8067,9407,6267,8546,8567,2586,9346,8586,4876,2986,0806,0065,4665,3115,1234,9114,5874,4114,0523,9343,5303,3413,2203,0092,6632,5492,3352,264
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Long-Term Debt
14,14313,90114,07014,03814,35313,88814,23314,53514,69314,79414,92714,86115,80915,54815,29514,17114,75912,42612,59410,30510,3608,3378,3426,5426,4994,8894,8373,3653,3642,3742,3732,3722,3712,4002,4002,400885.85900900900
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Other Long-Term Liabilities
5,1405,1555,2395,3085,5335,3805,5425,5135,5534,5824,3474,4174,6004,8024,9194,6264,7794,3974,5384,3533,8883,7223,7453,5843,4653,4253,4453,1092,9563,0332,7532,6392,0782,0082,0031,9231,6361,6051,4811,406
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Total Long-Term Liabilities
19,28319,05519,30919,34619,88619,26819,77520,04720,24619,37619,27419,27720,40920,34920,21418,79719,53816,82217,13214,65814,24812,05812,08710,1269,9648,3148,2826,4746,3205,4075,1265,0114,4504,4084,4034,3232,5222,5052,3812,306
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Total Liabilities
28,14427,39427,98527,66227,81727,03427,27527,78728,73527,42527,10727,23928,21528,28927,84126,65126,39424,08024,06621,51620,73618,35718,16716,13215,43113,62413,40511,38510,9079,8189,1788,9457,9797,7497,6237,3315,1855,0534,7164,570
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Total Debt
14,54314,30014,47014,43714,35313,88814,23314,53515,39315,49315,62615,55916,30916,04715,79414,67014,75912,42612,59410,30510,3608,3378,3426,5426,4994,8894,8373,3653,3642,3742,3732,3722,3712,4002,4002,400885.85900900900
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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%
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Retained Earnings
22,58921,65119,97418,48617,18117,12615,72814,28712,68912,08210,6339,2807,5737,0316,2415,5214,8124,2253,5603,2892,9422,8082,4062,0211,7311,5461,4161,3501,1291,0621,010969.58941.93898.75869.32842.98819.28735.91676.62605.6
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Comprehensive Income
-223.95-155.57-139.27-191.7-217.31-247.64-144.48-74.17-40.5-19.849.784.1444.4-1.15-34.07-47.05-23.52-41.25-20.35-25.6-19.58-14.51-12.434.26-20.56-25.36-31.37-45.86-48.57-36.53-38.21-34.4-43.31-37.89-38.12-43.15-4.451.656.54.5
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Shareholders' Equity
20,58822,10822,83221,82820,77720,52819,07617,54415,84915,31513,86412,88411,06510,3339,3358,4097,5826,8626,1065,7035,2395,0104,4974,0213,5823,3273,1132,9742,6802,5292,4162,3172,2232,1672,0321,9091,8581,7251,6101,478
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Net Cash / Debt
-7,405.38-6,432.92-5,892.55-6,609.62-8,294.62-7,774.38-8,413.85-8,525.62-9,365.09-7,966.48-7,848.49-7,155.64-8,103.42-7,654.74-8,640.91-9,517.62-9,740.82-7,990.73-7,589.89-6,956.47-6,565.58-5,269.05-4,435.71-3,948.71-3,676.64-3,142.31-2,671.6-2,024.2-1,630.53-1,030.71-538.86-299.75-60.65209.64396.76557.71722.65766.82814.37768.24
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Net Cash / Debt Growth
----------------------------------72.66%-51.28%-27.40%3.18%20.76%40.38%135.75%
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Net Cash Per Share
-16.68-14.30-13.05-14.61-18.36-17.26-18.69-18.82-20.55-17.51-17.24-15.70-17.80-16.82-19.04-21.03-21.58-17.70-16.78-15.39-14.55-11.66-9.82-8.77-8.20-7.02-5.99-4.54-3.71-2.35-1.23-0.68-0.140.480.911.291.671.771.891.78
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Working Capital
1,0572,4412,8312,1671,3351,051340.76358.36-419.141,3671,7712,1461,9561,887937.72-1,405.94-677.19-1,930.14-1,056.83-2,688.93,2072,4323,2671,8122,2041,0751,578749.11,134782.491,3351,6101,9022,2282,3802,5301,2641,2751,3331,323
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Book Value Per Share
47.2650.0751.4449.0246.6746.1442.9139.5035.7434.5931.2829.0725.0223.4021.1919.1417.2915.6613.9513.0512.0111.4910.349.268.277.707.216.916.245.905.645.415.205.084.784.514.404.093.833.53
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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).