Netflix Inc
XBER:NFC
Balance Sheet
Balance Sheet Decomposition
Netflix Inc
Netflix Inc
Balance Sheet
Netflix Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
9 034
|
|
| Cash |
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
|
0
|
|
| Cash Equivalents |
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
|
9 034
|
|
| Short-Term Investments |
44
|
45
|
0
|
0
|
0
|
208
|
157
|
186
|
156
|
290
|
458
|
595
|
495
|
501
|
266
|
0
|
0
|
0
|
0
|
0
|
911
|
21
|
1 779
|
29
|
|
| Total Receivables |
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
|
0
|
|
| Accounts Receivables |
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
|
0
|
|
| 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
|
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
|
3 958
|
|
| Total Current Assets |
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
|
13 020
|
|
| PP&E Net |
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
|
2 004
|
|
| PP&E Gross |
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
|
0
|
|
| Accumulated Depreciation |
16
|
20
|
23
|
32
|
45
|
68
|
99
|
134
|
137
|
170
|
204
|
224
|
265
|
297
|
294
|
322
|
369
|
416
|
495
|
616
|
754
|
855
|
918
|
0
|
|
| Intangible Assets |
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
|
32 778
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
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
|
7 794
|
|
| Total Assets |
131
N/A
|
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%
|
55 597
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
4 985
|
|
| Accrued Liabilities |
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
|
3 221
|
|
| Short-Term Debt |
0
|
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
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
500
|
700
|
0
|
400
|
1 784
|
999
|
|
| Other Current Liabilities |
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
|
1 776
|
|
| Total Current Liabilities |
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
|
10 981
|
|
| Long-Term Debt |
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
|
13 464
|
|
| Other Liabilities |
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
|
4 537
|
|
| Total Liabilities |
41
N/A
|
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%
|
28 982
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
7 286
|
|
| Retained Earnings |
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
|
42 282
|
|
| Additional Paid In Capital |
260
|
271
|
293
|
316
|
455
|
403
|
339
|
0
|
52
|
219
|
302
|
777
|
0
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
217
|
0
|
|
| Treasury Stock |
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
|
22 373
|
|
| Other Equity |
11
|
5
|
5
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
5
|
43
|
48
|
21
|
20
|
24
|
44
|
40
|
217
|
104
|
579
|
580
|
|
| Total Equity |
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%
|
26 615
+8%
|
|
| Total Liabilities & Equity |
131
N/A
|
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%
|
55 597
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
4 222
|
|