FMP
Netflix, Inc.
NFLX
NASDAQ
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
855.86 USD
-61.19 (-7.15%)
NFLX Financial Statements
Year
2024
2023
2022
2021
Current Assets
13.1B
9.92B
9.27B
8.07B
Cash & Short Term Investments
9.58B
7.14B
6.06B
6.03B
Cash And Cash Equivalents
7.8B
7.12B
5.15B
6.03B
Short Term Investments
1.78B
20.97M
911.28M
0
Net Receivables
1.99B
1.84B
988.9M
804.32M
Inventory
0
0
0
0
Other Current Assets
1.53B
938.19M
2.22B
1.24B
Non-Current Assets
40.53B
38.81B
39.33B
36.51B
Property, Plant & Equipment
1.59B
3.57B
3.63B
3.77B
Goodwill And Intangible Assets
32.45B
12.72B
32.74B
30.92B
Goodwill
0
0
0
0
Intangible Assets
32.45B
12.72B
32.74B
30.92B
Long Term Investments
0
0
20M
24.12M
Tax Assets
0
0
261.54M
148.09M
Other Non-Current Assets
6.48B
22.52B
2.68B
1.65B
Other Assets
0
0
0
0
Total Assets
53.63B
48.73B
48.59B
44.58B
-
-
-
-
Current Liabilities
10.76B
8.86B
7.93B
8.49B
Accounts Payable
899.91M
747.41M
671.51M
837.48M
Short Term Debt
1.78B
399.84M
0
699.82M
Tax Payables
0
0
0
0
Deferred Revenue
1.52B
1.44B
1.26B
1.21B
Other Current Liabilities
6.55B
6.27B
5.99B
5.74B
Total Current Liabilities
10.76B
8.86B
7.93B
8.49B
Total Non-Current Liabilities
18.13B
19.28B
19.89B
20.25B
Long-Term Debt
13.8B
16.19B
16.58B
17.1B
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
4.33B
3.09B
3.31B
3.14B
Total Liabilities
28.89B
28.14B
27.82B
28.74B
Other Liabilities
0
0
0
0
Stockholders Equity
24.74B
20.59B
20.78B
15.85B
Common Stock
6.25B
5.15B
4.64B
4.02B
Retained Earnings
31.3B
22.59B
17.18B
12.69B
Accumulated Other Comprehensive Income/Loss
362.16M
-223.94M
-217.31M
-40.49M
Other Shareholders Equity
-13.17B
-6.92B
-824.19M
-824.19M
Total Liabilities and Stockholders Equity
53.63B
48.73B
48.59B
44.58B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
22.59B
17.18B
12.69B
7.57B
Net Income
8.71B
5.41B
4.49B
5.12B
Stock Repurchases
-6.26B
-6.05B
0
-600.02M
Dividend Paid
0
0
0
0
Retained Earnings
31.3B
22.59B
17.18B
12.69B
Other Distributions
2.45B
-637.36M
4.49B
4.52B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
1.59B
3.57B
3.63B
3.77B
Annual Depreciation
15.63B
14.55B
14.36B
12.44B
Capital Expenditure
-439.54M
-348.55M
-407.73M
-524.59M
Net PPE
-13.6B
-10.64B
-10.33B
-8.14B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
