Netflix Inc. (NFLX)
982.53
8.83 (0.91%)
At close: Mar 04, 2025, 2:11 PM
Netflix Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 7.8B | 7.12B | 5.15B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.47B | 1.81B | 1.11B | 604.97M | 290.29M | 508.05M | 194.5M | 134.22M | 139.88M | 177.44M | 400.43M | 212.26M | 174.46M | 89.89M | 59.81M | 16.13M | 14.89M |
Short-Term Investments | 1.78B | 20.97M | 911.28M | n/a | n/a | n/a | n/a | n/a | 266.21M | 501.38M | 494.89M | 595.44M | 457.79M | 289.76M | 155.89M | 186.02M | 157.39M | 207.7M | n/a | n/a | n/a | 45.3M | 43.8M | n/a | n/a |
Long-Term Investments | n/a | n/a | 20M | 24.12M | 31.54M | 16.26M | 16.26M | 4.4M | 4.91M | 6.09M | 5.69M | 5.2M | 4.8M | 3.5M | 4.56M | 2.83M | 7.6M | 1.9M | 1.53M | 500K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.48B | 22.52B | 2.68B | 1.65B | 516.29M | 25.03B | 330.16M | 169.64M | 109.26M | 98.14M | 80.39M | 54.82M | 27.71M | 23.25M | 190.5M | 9.47M | 3M | 2.56M | 2.82M | 1.55M | 44.76M | 24.35M | 11.74M | 2.32M | n/a |
Receivables | 1.99B | 1.84B | 988.9M | 804.32M | 610.82M | 454.4M | 362.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.33M | 18.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.53B | 938.19M | 2.22B | 1.24B | 945.21M | 705.67M | 5.54B | 4.85B | 3.99B | 3.12B | 2.32B | 1.86B | 1.49B | 1.03B | 286.84M | 90.77M | 42.96M | 31.39M | 27.99M | 31.43M | 12.88M | 3.75M | 3.46M | 3.42M | -14.89M |
Total Current Assets | 13.1B | 9.92B | 9.27B | 8.07B | 9.76B | n/a | 9.69B | 7.67B | 5.72B | 5.43B | 3.93B | 3.06B | 2.24B | 1.83B | 637.23M | 411.01M | 358.93M | 416.53M | 428.42M | 243.69M | 187.35M | 138.95M | 107.08M | 19.55M | n/a |
Property-Plant & Equipment | 1.59B | 3.57B | 3.63B | 3.77B | 3B | 2.1B | 418.28M | 319.4M | 250.4M | 173.41M | 149.88M | 133.6M | 131.68M | 136.35M | 128.57M | 131.65M | 124.95M | 77.33M | 55.5M | 40.21M | 18.73M | 9.77M | 5.62M | 11.84M | n/a |
Goodwill & Intangibles | 32.45B | 12.72B | 32.74B | 30.92B | 25.38B | n/a | 14.95B | 10.37B | 7.27B | 4.31B | 2.77B | 2.09B | 1.51B | 1.05B | n/a | 108.81M | 98.55M | 132.46M | 104.91M | 57.49M | 961K | 2.95M | 6.09M | 7.92M | n/a |
Total Long-Term Assets | 40.53B | 38.81B | 39.33B | 36.51B | 29.52B | 27.8B | 16.28B | 11.34B | 7.87B | 4.77B | 3.12B | 2.35B | 1.73B | 1.24B | 341.1M | 268.72M | 256.5M | 230.49M | 180.36M | 120.99M | 64.45M | 37.07M | 23.45M | 22.08M | n/a |
Total Assets | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B | 10.2B | 7.06B | 5.41B | 3.97B | 3.07B | 982.07M | 679.73M | 617.95M | 647.02M | 608.78M | 364.68M | 251.79M | 176.01M | 130.53M | 41.63M | 52.49M |
Account Payables | 899.91M | 747.41M | 671.51M | 837.48M | 656.18M | 674.35M | 562.99M | 359.56M | 312.84M | 253.49M | 201.58M | 108.44M | 86.47M | 86.99M | 222.82M | 91.47M | 100.34M | 104.44M | 93.86M | 63.49M | 49.77M | 32.65M | 20.35M | 13.71M | n/a |
Deferred Revenue | 1.52B | 1.44B | 1.26B | 1.21B | 1.12B | 924.75M | 760.9M | 618.62M | 443.47M | 346.72M | 274.59M | 215.77M | 169.47M | 148.8M | 127.18M | 100.1M | 83.13M | 71.67M | 69.68M | 48.53M | 31.94M | 18.32M | 9.74M | 4.94M | n/a |
Short-Term Debt | 1.78B | 399.84M | n/a | 699.82M | 499.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.32M | 4.17M | 2.82M | 2.3M | n/a | n/a | n/a | 68K | 416K | 1.23M | 3.01M | n/a |
Other Current Liabilities | 6.55B | 6.27B | 5.99B | 5.74B | 5.53B | 5.26B | 5.16B | 4.49B | 3.83B | 2.93B | 2.19B | 1.83B | 1.42B | 986.95M | 34.41M | 31.98M | 30.24M | 36.47M | 29.91M | 25.56M | 13.13M | 11.63M | 9.1M | 4.54M | n/a |
Total Current Liabilities | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B | 6.86B | 6.49B | 5.47B | 4.59B | 3.53B | 2.66B | 2.15B | 1.68B | 1.22B | 388.58M | 226.37M | 216.02M | 212.58M | 193.45M | 137.59M | 94.91M | 63.02M | 40.43M | 26.21M | n/a |
Long-Term Debt | 13.8B | 16.19B | 16.58B | 17.1B | 17.75B | 16.18B | 10.36B | 6.5B | 3.36B | 2.37B | 900M | 500M | 430.6M | 400M | 234.12M | 236.57M | 37.99M | 35.65M | n/a | n/a | n/a | 44K | 460K | 3.86M | 2.02M |
Other Long-Term Liabilities | 4.33B | 3.09B | 3.31B | 3.14B | 2.65B | 3.36B | 3.89B | 3.47B | 2.96B | 2.08B | 1.62B | 1.42B | 1.12B | 801.33M | 69.2M | 17.65M | 14.26M | 4.63M | 1.12M | 842K | 600K | 241K | 288K | 102.07M | -2.02M |
Total Long-Term Liabilities | 18.13B | 19.28B | 19.89B | 20.25B | 20.41B | n/a | 14.25B | 9.96B | 6.32B | 4.45B | 2.52B | 1.92B | 1.55B | 1.2B | 303.32M | 253.16M | 52.25M | 40.28M | 1.12M | 842K | 600K | 285K | 748K | 105.93M | n/a |
Total Liabilities | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B | n/a | 20.74B | 15.43B | 10.91B | 7.98B | 5.18B | 4.08B | 3.22B | 2.43B | 691.9M | 480.59M | 268.27M | 253.68M | 194.57M | 138.43M | 95.51M | 63.3M | 41.17M | 132.13M | 125.75M |
Total Debt | 15.58B | 14.54B | 14.35B | 15.39B | 16.31B | 14.76B | 10.36B | 6.5B | 3.36B | 2.37B | 900M | 500M | 400M | 400M | 355.89M | 386.02M | 39.14M | 36M | n/a | n/a | 68K | 460K | 1.69M | 6.87M | 2.02M |
Common Stock | 6.25B | 5.15B | 4.64B | 4.02B | 3.45B | n/a | 2.32B | 1.87B | 1.6B | 1.32B | 1.04B | 60K | 56K | 55K | 53K | 53K | 62K | 65K | 69K | 55K | 53K | 51K | 22K | 2K | n/a |
Retained Earnings | 31.3B | 22.59B | 17.18B | 12.69B | 7.57B | n/a | 2.94B | 1.73B | 1.13B | 941.92M | 819.28M | 552.49M | 440.08M | 422.93M | 237.74M | 198.82M | 108.45M | 25.43M | -40.59M | -89.67M | -131.7M | -153.29M | -159.21M | -137.27M | n/a |
Comprehensive Income | 362.16M | -223.94M | -217.31M | -40.49M | 44.4M | -23.52M | -19.58M | -20.56M | -48.56M | -43.31M | -4.45M | 3.58M | 2.92M | 706K | 1M | -134.29M | -98.84M | 1.61M | -45.34M | -1.33M | -4.92M | -19.55M | -64.73M | -5.72M | n/a |
Shareholders Equity | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | 7.58B | 5.24B | 3.58B | 2.68B | 2.22B | 1.86B | 1.33B | 744.67M | 648.32M | 290.16M | 199.14M | 347.15M | 430.75M | 414.21M | 226.25M | 156.28M | 112.71M | 89.36M | -90.5M | -73.27M |
Total Investments | 1.78B | 20.97M | 911.28M | 24.12M | 31.54M | 16.26M | 16.26M | 4.4M | 266.21M | 501.38M | 494.89M | 595.44M | 457.79M | 289.76M | 155.89M | 186.02M | 157.39M | 207.7M | n/a | n/a | n/a | 45.3M | 43.8M | n/a | n/a |