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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

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    7.83B
    8.58B
    7.87B
    7.14B
    7.05B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    9.58%
    -8.25%
    -9.28%
    -1.29%
    Cash Only
    Cash Only
    6.71B
    7.66B
    6.84B
    6.91B
    6.75B
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    15.82%
    16.88%
    15.90%
    14.35%
    14.43%
    Total Accounts Receivable
    Total Accounts Receivable
    2.17B
    1.22B
    1.14B
    1.84B
    1.23B
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -43.83%
    -6.43%
    61.59%
    -33.30%
    Accounts Receivables, Net
    Accounts Receivables, Net
    1.03B
    1.22B
    1.14B
    1.29B
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    1.03B
    1.22B
    1.14B
    1.29B
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    1.14B
    -
    -
    555M
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    3.76
    6.72
    7.49
    4.80
    7.64
    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
    486M
    1.71B
    1.77B
    936.73M
    1.65B
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    1.23B
    1.29B
    527.79M
    -
    Total Current Assets
    Total Current Assets
    10.48B
    11.51B
    10.78B
    9.92B
    9.92B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    3.59B
    3.66B
    3.62B
    3.57B
    3.66B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    4.4B
    4.53B
    4.53B
    4.42B
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    443.07M
    461.59M
    462.3M
    414.09M
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    808.35M
    870.74M
    902.69M
    855.04M
    -
    Total Investments and Advances
    Total Investments and Advances
    19.54M
    1.71M
    36.84M
    4.65M
    27.95M
    Other Long-Term Investments
    Other Long-Term Investments
    19.54M
    1.71M
    36.84M
    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
    35.4B
    35.65B
    35.06B
    34.37B
    35.22B
    Total Assets
    Total Assets
    49.49B
    50.82B
    49.5B
    49.77B
    48.83B
    Total Assets Growth
    Total Assets Growth
    -
    2.68%
    -2.59%
    0.54%
    -1.89%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    762.47M
    776.23M
    777.01M
    783.16M
    1.2B
    Short Term Debt
    Short Term Debt
    762.47M
    776.23M
    777.01M
    783.16M
    1.2B
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    591.99M
    615.37M
    534.43M
    747.41M
    607.35M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    3.95%
    -13.15%
    39.85%
    -18.74%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    6.96B
    7.28B
    7.03B
    7.33B
    7.49B
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    -
    -
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    6.96B
    7.28B
    7.03B
    7.33B
    -
    Total Current Liabilities
    Total Current Liabilities
    8.32B
    8.68B
    8.34B
    8.86B
    9.29B
    Long-Term Debt
    Long-Term Debt
    16.19B
    16.22B
    15.99B
    16.19B
    15.32B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    14.04B
    14.07B
    13.9B
    14.14B
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    234M
    240M
    213M
    327.11M
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    (874.55M)
    -
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    1.04B
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    1.91B
    -
    Other Liabilities
    Other Liabilities
    2.92B
    2.85B
    2.86B
    2.77B
    2.86B
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    2.92B
    2.85B
    2.86B
    2.77B
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    27.66B
    27.99B
    27.39B
    29.18B
    27.46B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    55.89%
    55.07%
    55.34%
    58.63%
    56.24%
    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)
    21.83B
    22.83B
    22.11B
    20.59B
    21.37B
    Common Equity / Total Assets
    Common Equity / Total Assets
    44.11%
    44.93%
    44.66%
    41.37%
    43.76%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    4.76B
    4.87B
    5.01B
    5.15B
    -
    Retained Earnings
    Retained Earnings
    18.49B
    19.97B
    21.65B
    22.59B
    24.92B
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (191.7M)
    (139.27M)
    (233.42M)
    (103.92M)
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (1.23B)
    (1.88B)
    (4.4B)
    (6.92B)
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    21.83B
    22.83B
    22.11B
    20.59B
    21.37B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    44.11%
    44.93%
    44.66%
    41.37%
    43.76%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    21.83B
    22.83B
    22.11B
    20.59B
    21.37B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    49.49B
    50.82B
    49.5B
    49.77B
    48.83B