Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 91.46 USD 0.52% Market Closed
Market Cap: 388.6B USD

Balance Sheet

Balance Sheet Decomposition
Netflix Inc

Current Assets 13B
Cash & Short-Term Investments 9.3B
Receivables 1.7B
Other Current Assets 1.9B
Non-Current Assets 42B
PP&E 4.1B
Intangibles 32.6B
Other Non-Current Assets 5.2B
Current Liabilities 9.7B
Accounts Payable 4.9B
Accrued Liabilities 3.1B
Other Current Liabilities 1.7B
Non-Current Liabilities 19.2B
Long-Term Debt 14.5B
Other Non-Current Liabilities 4.8B

Balance Sheet
Netflix Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
60
90
174
212
400
177
140
134
194
508
290
605
1 114
1 809
1 468
2 823
3 794
5 018
8 206
6 028
5 147
7 117
7 805
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 707
1 264
0
2 573
3 104
3 332
4 104
4 072
5 987
4 864
Cash Equivalents
16
60
90
174
212
400
177
140
134
194
508
290
605
1 114
103
203
2 823
1 222
1 915
4 874
1 924
1 076
1 130
2 941
Short-Term Investments
0
44
45
0
0
0
208
157
186
156
290
458
595
495
501
266
0
0
0
0
0
911
21
1 779
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
454
611
804
989
1 287
1 335
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
454
611
804
989
1 287
1 335
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
4
13
31
28
47
62
91
287
1 033
1 493
1 858
2 319
3 121
3 987
4 847
5 537
706
945
1 238
2 219
1 493
2 181
Total Current Assets
20
107
139
187
244
428
432
359
411
637
1 831
2 241
3 059
3 927
5 432
5 720
7 670
9 694
6 179
9 762
8 070
9 266
9 918
13 100
PP&E Net
8
6
10
19
40
56
113
125
132
129
136
132
134
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
3 696
PP&E Gross
8
6
10
19
40
56
113
125
132
129
136
132
134
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
3 696
Accumulated Depreciation
10
16
20
23
32
45
68
99
134
137
170
204
224
265
297
294
322
369
416
495
616
754
855
918
Intangible Assets
12
16
25
43
57
106
113
100
110
181
1 047
1 506
2 091
2 773
4 313
7 275
10 371
14 951
24 505
25 384
30 920
32 737
31 658
32 452
Long-Term Investments
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
3
23
19
20
25
27
35
55
89
129
192
285
341
652
911
1 195
1 137
1 825
2 966
3 587
4 381
Total Assets
42
N/A
131
+214%
176
+35%
252
+43%
365
+45%
609
+67%
679
+12%
615
-9%
680
+10%
982
+44%
3 069
+213%
3 968
+29%
5 413
+36%
7 043
+30%
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
53 630
+10%
Liabilities
Accounts Payable
14
20
33
50
63
94
100
100
93
169
1 022
1 453
1 884
2 319
3 043
3 946
4 533
5 245
5 088
5 086
5 130
5 152
5 214
5 294
Accrued Liabilities
5
9
12
13
26
30
36
31
33
36
54
52
54
69
140
198
315
482
843
1 102
1 449
1 515
1 804
2 157
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
1
1
1
2
0
1
0
1
0
0
0
0
0
500
700
0
400
1 784
Other Current Liabilities
5
10
18
32
49
70
72
83
100
181
149
169
216
275
347
443
619
761
925
1 118
1 209
1 265
1 443
1 521
Total Current Liabilities
26
40
63
95
138
193
209
216
227
389
1 225
1 676
2 154
2 663
3 530
4 587
5 466
6 487
6 856
7 806
8 489
7 931
8 861
10 755
Long-Term Debt
106
0
0
0
0
0
36
38
237
200
400
431
500
914
2 400
3 394
6 529
10 360
14 759
15 809
14 693
14 353
14 143
13 798
Other Liabilities
0
0
0
1
1
1
5
14
17
103
801
1 117
1 425
1 607
2 049
2 927
3 436
3 888
4 779
4 600
5 553
5 533
5 140
4 333
Total Liabilities
132
N/A
41
-69%
63
+54%
96
+51%
138
+45%
195
+41%
249
+28%
268
+8%
481
+79%
692
+44%
2 426
+251%
3 223
+33%
4 079
+27%
5 185
+27%
7 979
+54%
10 907
+37%
15 431
+41%
20 736
+34%
26 394
+27%
28 215
+7%
28 735
+2%
27 817
-3%
28 144
+1%
28 887
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1 043
1 325
1 600
1 871
2 316
2 794
3 448
4 025
4 638
5 145
6 252
Retained Earnings
137
160
153
132
90
41
25
108
199
238
423
440
552
819
942
1 129
1 731
2 942
4 812
7 573
12 689
17 181
22 589
31 301
Additional Paid In Capital
52
260
271
293
316
455
403
339
0
52
219
302
777
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
120
217
Treasury Stock
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
824
824
6 922
13 172
Other Equity
6
11
5
5
0
0
2
0
0
1
1
3
3
5
43
48
21
20
24
44
40
217
104
579
Total Equity
91
N/A
89
N/A
113
+26%
156
+39%
226
+45%
414
+83%
430
+4%
347
-19%
199
-43%
290
+46%
643
+122%
745
+16%
1 334
+79%
1 858
+39%
2 223
+20%
2 680
+21%
3 582
+34%
5 239
+46%
7 582
+45%
11 065
+46%
15 849
+43%
20 777
+31%
20 588
-1%
24 744
+20%
Total Liabilities & Equity
42
N/A
131
+214%
176
+35%
252
+43%
365
+45%
609
+67%
679
+12%
615
-9%
680
+10%
982
+44%
3 069
+213%
3 968
+29%
5 413
+36%
7 043
+30%
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
53 630
+10%
Shares Outstanding
Common Shares Outstanding
3 022
3 142
3 559
3 691
3 833
4 803
4 544
4 120
3 741
3 695
3 878
3 891
4 172
4 229
4 279
4 301
4 334
4 366
4 388
4 429
4 440
4 453
4 328
4 278