Netflix, Inc. (NFLX)
NASDAQ: NFLX · IEX Real-Time Price · USD
607.33
-6.20 (-1.01%)
At close: Mar 28, 2024, 4:00 PM
606.64
-0.69 (-0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Netflix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
7,1175,1476,0288,2065,0183,7942,8231,4681,8091,114
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Short-Term Investments
20.97911.2800000266.21501.39494.89
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Cash & Cash Equivalents
7,1386,0586,0288,2065,0183,7942,8231,7342,3111,608
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Cash Growth
17.82%0.51%-26.54%63.51%32.26%34.42%62.81%-24.97%43.66%34.00%
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Other Current Assets
2,7803,2082,0421,5561,1605,9004,8473,9873,1212,319
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Total Current Assets
9,9189,2668,0709,7626,1799,6947,6705,7205,4323,927
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Property, Plant & Equipment
1,4911,3981,323960.18565.22418.28319.4250.4173.41149.88
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Goodwill and Intangibles
31,65832,73730,92025,38424,50520,10214,68211,0017,2194,939
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Other Long-Term Assets
5,6645,1934,2723,1752,727-4,240.34-3,658.63-3,384.88-2,621.2-1,973.89
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Total Long-Term Assets
38,81439,32836,51529,51927,79716,28011,3437,8664,7713,115
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Total Assets
48,73248,59544,58539,28033,97625,97419,01313,58710,2037,043
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Accounts Payable
5,2145,1525,1305,0865,0885,2454,5333,9463,0432,319
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Deferred Revenue
1,4431,2651,2091,118924.75760.9618.62443.47346.72274.59
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Current Debt
399.840699.82499.88000000
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Other Current Liabilities
1,8041,5151,4491,102843.04481.87315.09197.63140.3969.75
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Total Current Liabilities
8,8617,9318,4897,8066,8566,4875,4664,5873,5302,663
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Long-Term Debt
14,14314,35314,69315,80914,75910,3606,4993,3642,371885.85
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Other Long-Term Liabilities
5,1405,5335,5534,6004,7793,8883,4652,9562,0781,636
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Total Long-Term Liabilities
19,28319,88620,24620,40919,53814,2489,9646,3204,4502,522
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Total Liabilities
28,14427,81728,73528,21526,39420,73615,43110,9077,9795,185
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Total Debt
14,54314,35315,39316,30914,75910,3606,4993,3642,371885.85
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Debt Growth
1.33%-6.76%-5.62%10.50%42.46%59.40%93.19%41.87%167.69%77.17%
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Retained Earnings
22,58917,18112,6897,5734,8122,9421,7311,129941.93819.28
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Comprehensive Income
-223.95-217.31-40.544.4-23.52-19.58-20.56-48.57-43.31-4.45
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Shareholders' Equity
20,58820,77715,84911,0657,5825,2393,5822,6802,2231,858
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Net Cash / Debt
-7,405.38-8,294.62-9,365.09-8,103.42-9,740.82-6,565.58-3,676.64-1,630.53-60.65722.65
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Net Cash / Debt Growth
---------3.18%
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Net Cash Per Share
-16.47-18.38-20.57-17.84-21.56-14.55-8.23-3.72-0.141.67
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Working Capital
1,0571,335-419.141,956-677.193,2072,2041,1341,9021,264
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Book Value Per Share
46.6346.7235.7725.1017.3212.038.296.255.224.42
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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).