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NETFLIX INC (NFLX) Stock Balance Sheet

NASDAQ:NFLX - Nasdaq - US64110L1061 - Common Stock - Currency: USD

1040.34  +52.43 (+5.31%)

After market: 1053.43 +13.09 (+1.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NFLX Cash ChartNFLX Cash over time chart
N/A4.86B5.99B4.07B4.10B
Cash Equivalents
NFLX Cash Equivalents ChartNFLX Cash Equivalents over time chart
7.20B2.94B1.13B1.08B1.92B
Marketable Securities
NFLX Marketable Securities ChartNFLX Marketable Securities over time chart
1.17B1.78B20.97M911.28MN/A
Receivables
NFLX Receivables ChartNFLX Receivables over time chart
N/A1.34B1.29B988.90M804.32M
Other Current Assets
NFLX Other Current Assets ChartNFLX Other Current Assets over time chart
3.33B2.18B1.49B2.22B1.24B
Total Current Assets
NFLX Total Current Assets ChartNFLX Total Current Assets over time chart
11.70B13.10B9.92B9.27B8.07B
 
Non-Current Assets
PPE Net
NFLX PPE Net ChartNFLX PPE Net over time chart
1.64B3.70B3.57B3.63B3.77B
Intangibles
NFLX Intangibles ChartNFLX Intangibles over time chart
32.04B32.45B31.66B32.74B30.92B
Other Non-Current Assets
NFLX Other Non-Current Assets ChartNFLX Other Non-Current Assets over time chart
6.70B4.38B3.59B2.97B1.83B
Total Non-Current Assets
NFLX Total Non-Current Assets ChartNFLX Total Non-Current Assets over time chart
40.39B40.53B38.81B39.33B36.51B
 
TOTAL ASSETS
NFLX TOTAL ASSETS ChartNFLX TOTAL ASSETS over time chart
52.09B53.63B48.73B48.59B44.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFLX Short Term Debt ChartNFLX Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NFLX Current Portion Of LT Debt. ChartNFLX Current Portion Of LT Debt. over time chart
1.01B1.78B399.84M0.00699.82M
Accrued Expenses
NFLX Accrued Expenses ChartNFLX Accrued Expenses over time chart
2.36B2.16B1.80B1.51B1.45B
Accounts Payable
NFLX Accounts Payable ChartNFLX Accounts Payable over time chart
4.74B5.29B5.21B5.15B5.13B
Other Current Liabilities
NFLX Other Current Liabilities ChartNFLX Other Current Liabilities over time chart
1.61B1.52B1.44B1.26B1.21B
Total Current Liabilities
NFLX Total Current Liabilities ChartNFLX Total Current Liabilities over time chart
9.72B10.76B8.86B7.93B8.49B
 
Non-Current Liabilities
Long Term Debt
NFLX Long Term Debt ChartNFLX Long Term Debt over time chart
14.01B13.80B14.14B14.35B14.69B
Other Non-Current Liabilities
NFLX Other Non-Current Liabilities ChartNFLX Other Non-Current Liabilities over time chart
4.33B4.33B5.14B5.53B5.55B
Total Non-Current Liabilities
NFLX Total Non-Current Liabilities ChartNFLX Total Non-Current Liabilities over time chart
18.34B18.13B19.28B19.89B20.25B
 
TOTAL LIABILITIES
NFLX TOTAL LIABILITIES ChartNFLX TOTAL LIABILITIES over time chart
28.06B28.89B28.14B27.82B28.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFLX Retained Earnings ChartNFLX Retained Earnings over time chart
34.19B31.30B22.59B17.18B12.69B
Common Shares
NFLX Common Shares ChartNFLX Common Shares over time chart
6.68B6.25B5.15B4.64B4.02B
Treasury Stock
NFLX Treasury Stock ChartNFLX Treasury Stock over time chart
-16.75B-13.17B-6.92B-824.19M-824.19M
Other Shareholders' Equity
NFLX Other Shareholders' Equity ChartNFLX Other Shareholders' Equity over time chart
-85.73M579.17M-103.92M-217.31M-40.49M
Shares Outstanding
NFLX Shares Outstanding ChartNFLX Shares Outstanding over time chart
427.76M427.76M432.76M445.35M443.96M
Tangible Book Value per Share
NFLX Tangible Book Value per Share ChartNFLX Tangible Book Value per Share over time chart
-18.73-18.02-25.58-26.85-33.94
Total Shareholders' Equity
NFLX Total Shareholders' Equity ChartNFLX Total Shareholders' Equity over time chart
24.03B24.74B20.59B20.78B15.85B
 
TOTAL LIABILITIES AND EQUITY
NFLX TOTAL LIABILITIES AND EQUITY ChartNFLX TOTAL LIABILITIES AND EQUITY over time chart
52.09B53.63B48.73B48.59B44.58B
 
Statistics
Debt/Equity
NFLX Debt/Equity ChartNFLX Debt/Equity over time chart
0.580.560.690.690.93
Current Ratio
NFLX Current Ratio ChartNFLX Current Ratio over time chart
1.201.221.121.170.95
Return On Assets (ROA)
NFLX Return On Assets (ROA) ChartNFLX Return On Assets (ROA) over time chart
17.80%16.24%11.10%9.24%11.48%
Return On Equity (ROE)
NFLX Return On Equity (ROE) ChartNFLX Return On Equity (ROE) over time chart
38.58%35.21%26.27%21.62%32.28%
Return On Invested Capital (ROIC)
NFLX Return On Invested Capital (ROIC) ChartNFLX Return On Invested Capital (ROIC) over time chart
22.93%21.21%15.22%12.09%14.98%
Return On Invested Capital Ex Cash (ROICexc)
NFLX Return On Invested Capital Ex Cash (ROICexc) ChartNFLX Return On Invested Capital Ex Cash (ROICexc) over time chart
28.58%23.83%15.68%12.71%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
496.42%159.44%85.95%82.77%166.26%

All data in USD , ROIC based on taxRate of 0.13

Charts

NFLX Balance Sheet Over Time ChartNFLX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFLX Balance Sheet - Short Vs Long Term ChartNFLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B