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    NFLX
    U.S.: Nasdaq

    Netflix Inc.

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    NFLXUS

    Premarket

    Last Updated: Jul 15, 2024 8:38 a.m. EDT
    Delayed quote

    $
    644.32



    -3.28
    -0.51%

    Before Hours Volume:
    45.11K
    Close Chg Chg %
    $647.60 -5.15 -0.79%



    Advanced Charting




    Volume: 3.36M
    65 Day Avg: 3.44M
    97% vs Avg

    643.71
    Day Range
    655.92

    344.73
    52 Week Range
    697.49

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    Financials


  • Overview
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    • NFLX Finanicals

    Assets

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    5.02B
    8.21B
    6.03B
    6.06B
    7.14B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    63.51%
    -26.54%
    0.51%
    17.84%
    Cash Only
    Cash Only
    5.02B
    8.21B
    6.03B
    5.15B
    6.91B
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    14.77%
    20.89%
    13.52%
    12.47%
    14.35%
    Total Accounts Receivable
    Total Accounts Receivable
    979.07M
    1.35B
    1.72B
    988.9M
    1.84B
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    38.19%
    26.99%
    -42.45%
    86.27%
    Accounts Receivables, Net
    Accounts Receivables, Net
    454.4M
    610.82M
    804.32M
    988.9M
    1.29B
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    454.4M
    610.82M
    804.32M
    988.9M
    1.29B
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    524.67M
    742.17M
    913.88M
    -
    555M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    20.59
    18.47
    17.28
    31.97
    18.31
    Inventories
    Inventories
    -
    -
    -
    -
    -
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    181M
    203.04M
    323.82M
    2.22B
    936.73M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    -
    1.83B
    527.79M
    Total Current Assets
    Total Current Assets
    6.18B
    9.76B
    8.07B
    9.27B
    9.92B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    2.1B
    3B
    3.77B
    3.63B
    3.57B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    2.51B
    3.49B
    4.39B
    4.38B
    4.42B
    Buildings
    Buildings
    33.14M
    42.72M
    48.12M
    52.11M
    150.74M
    Land & Improvements
    Land & Improvements
    6.13M
    50.7M
    82.38M
    85.01M
    88.43M
    Computer Software and Equipment
    Computer Software and Equipment
    243.57M
    283.01M
    380.45M
    442.68M
    414.09M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    442.46M
    634.72M
    1B
    1.19B
    1.18B
    Accumulated Depreciation
    Accumulated Depreciation
    416.01M
    494.79M
    616.31M
    753.74M
    855.04M
    Total Investments and Advances
    Total Investments and Advances
    16.26M
    31.54M
    24.12M
    20M
    4.65M
    Other Long-Term Investments
    Other Long-Term Investments
    16.26M
    31.54M
    24.12M
    20M
    4.65M
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    -
    -
    -
    -
    -
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    -
    -
    -
    -
    -
    Other Assets
    Other Assets
    25.03B
    25.9B
    32.57B
    35.42B
    34.37B
    Total Assets
    Total Assets
    33.98B
    39.28B
    44.58B
    48.59B
    49.77B
    Total Assets Growth
    Total Assets Growth
    -
    15.61%
    13.50%
    8.99%
    2.41%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    190.62M
    756.1M
    1.02B
    355.99M
    783.16M
    Short Term Debt
    Short Term Debt
    190.62M
    756.1M
    1.02B
    355.99M
    783.16M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    674.35M
    656.18M
    837.48M
    671.51M
    747.41M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -2.69%
    27.63%
    -19.82%
    11.30%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    5.99B
    6.39B
    6.64B
    6.9B
    7.33B
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    -
    -
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    5.99B
    6.39B
    6.64B
    6.9B
    7.33B
    Total Current Liabilities
    Total Current Liabilities
    6.86B
    7.81B
    8.49B
    7.93B
    8.86B
    Long-Term Debt
    Long-Term Debt
    16.18B
    17.75B
    17.1B
    16.58B
    16.19B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    14.76B
    15.81B
    14.69B
    14.35B
    14.14B
    Non-Convertible Debt
    Non-Convertible Debt
    14.76B
    15.81B
    14.69B
    14.35B
    14.14B
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    66.77M
    140.12M
    202.56M
    226.98M
    327.11M
    Deferred Taxes
    Deferred Taxes
    (658.21M)
    (589.09M)
    (148.1M)
    (261.54M)
    (874.55M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    1.04B
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    658.21M
    589.09M
    148.1M
    261.54M
    1.91B
    Other Liabilities
    Other Liabilities
    3.29B
    2.51B
    2.94B
    3.08B
    2.77B
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    3.29B
    2.51B
    2.94B
    3.08B
    2.77B
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    26.39B
    28.22B
    28.74B
    27.82B
    29.18B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    77.68%
    71.83%
    64.45%
    57.24%
    58.63%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    7.58B
    11.07B
    15.85B
    20.78B
    20.59B
    Common Equity / Total Assets
    Common Equity / Total Assets
    22.32%
    28.17%
    35.55%
    42.76%
    41.37%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    2.79B
    3.45B
    4.02B
    4.64B
    5.15B
    Retained Earnings
    Retained Earnings
    4.81B
    7.57B
    12.69B
    17.18B
    22.59B
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (23.52M)
    44.4M
    (40.5M)
    (217.31M)
    (103.92M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    (824.19M)
    (824.19M)
    (6.92B)
    Total Shareholders' Equity
    Total Shareholders' Equity
    7.58B
    11.07B
    15.85B
    20.78B
    20.59B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    22.32%
    28.17%
    35.55%
    42.76%
    41.37%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    7.58B
    11.07B
    15.85B
    20.78B
    20.59B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    33.98B
    39.28B
    44.58B
    48.59B
    49.77B