Netflix, Inc. (NFLX) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
NFLX
Netflix, Inc.
NFLX (NASDAQ)
  • Financials

  • Netflix, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-01-27 2024-01-26 2023-01-26 2022-01-27 2021-01-28 2020-01-29 2019-02-08 2018-01-29 2017-01-27 2016-01-28 2015-01-29 2014-02-03 2013-02-01 2012-02-10 2011-02-18 2010-02-22 2009-02-25 2008-02-28 2007-02-28 2006-03-16 2005-03-15 2004-02-27 2003-03-31 2001-12-31 2000-12-31
Total Current Assets 13,100 9,918 9,266 8,070 9,762 6,179 9,694 7,670 5,720 5,432 3,927 3,059 2,241 1,831 637.2 411 358.9 416.5 428.4 243.7 187.3 138.9 107.1 19.55 0
Cash and Short Term Investments 9,584 7,138 6,058 6,028 8,206 5,018 3,794 2,823 1,734 2,311 1,608 1,200 748.1 797.8 350.4 320.2 297.3 385.1 400.4 212.3 174.5 135.2 103.6 16.13 14.89
Cash & Equivalents 7,805 7,117 5,147 6,028 8,206 5,018 3,794 2,823 1,468 1,809 1,114 605 290.3 508.1 194.5 134.2 139.9 177.4 400.4 212.3 174.5 89.89 59.81 16.13 14.89
Short Term Investments 1,779 20.97 911.3 0 0 0 0 0 266.2 501.4 494.9 595.4 457.8 289.8 155.9 186 157.4 207.7 0 0 0 45.3 43.8 0 0
Receivables 1,988 1,842 1,587 804.3 610.8 454.4 569.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.33 18.69 0 0 0 0 0 0 0 0
Other Current Assets 1,528 938.2 1,621 1,238 945.2 705.7 5,330 4,847 3,987 3,121 2,319 1,858 1,493 1,033 286.8 53.44 42.96 31.39 27.99 31.43 12.88 3.75 3.46 3.42 -14.89
Total Assets 53,630 48,732 48,595 44,585 39,280 33,976 25,974 19,013 13,587 10,203 7,042 5,413 3,968 3,069 982.1 679.7 615.4 683.5 608.8 364.7 251.8 176 130.5 41.63 52.49
Total Non-Current Assets 40,530 38,814 39,328 36,515 29,519 27,797 16,280 11,343 7,866 4,771 3,115 2,354 1,727 1,238 344.8 268.7 256.5 267 180.4 121 64.45 37.07 23.45 22.08 0
Property, Plant and Equipment 1,594 1,491 1,398 1,323 960.2 565.2 418.3 319.4 250.4 173.4 149.9 133.6 131.7 136.4 128.6 131.7 124.9 77.33 55.5 40.21 18.73 9.77 5.62 11.84 0
Goodwill and Intangible Assets 32,452 31,658 32,737 30,920 25,384 24,505 14,951 10,371 7,275 4,313 2,773 2,091 1,506 1,047 0 108.8 98.55 132.5 104.9 57.49 0.961 2.95 6.09 7.92 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 32,452 31,658 32,737 30,920 25,384 24,505 14,951 10,371 7,275 4,313 2,773 2,091 1,506 1,047 0 108.8 98.55 132.5 104.9 57.49 0.961 2.95 6.09 7.92 0
Long Term Investments 0 0 0 24.12 31.54 16.26 16.26 4.4 0 0 0 0 0 0 0 0 0 0 1.53 0.5 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.47 15.96 22.41 16.24 15.6 21.24 0 0 0 0 0
Other Long Term Assets 6,484 5,664 5,193 4,248 3,143 2,711 894.6 647.9 341.4 284.8 192.2 129.1 89.41 55.05 198.8 12.3 10.6 40.94 2.82 1.55 44.76 24.35 11.74 2.32 0
Total Current Liabilities 10,755 8,861 7,931 8,489 7,806 6,856 6,487 5,466 4,587 3,530 2,663 2,154 1,676 1,225 388.6 227.4 216 213.4 193.4 137.6 94.91 63.02 40.43 26.21 0
Accounts Payable 899.9 747.4 671.5 837.5 656.2 674.3 563 359.6 312.8 253.5 201.6 108.4 86.47 86.99 222.8 92.54 100.3 104.4 93.86 63.49 49.77 32.65 20.35 13.71 0
Notes Payable/Short Term Debt 2,213 783.2 356 1,015 756.1 190.6 0 0 0 0 0 0 0 2.32 2.08 1.41 2.3 0.823 0 0 0.068 0.416 1.23 3.01 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,521 1,443 1,265 1,209 1,118 924.7 760.9 618.6 443.5 346.7 274.6 215.8 169.5 148.8 127.2 100.1 83.13 71.67 69.68 48.53 31.94 18.32 9.74 4.94 0
Other Current Liabilities 6,122 5,887 5,639 5,427 5,276 5,066 5,163 4,488 3,830 2,929 2,187 1,830 1,420 986.9 36.49 33.39 30.24 36.47 29.91 25.56 13.13 11.62 9.1 4.54 0
Total Liabilities 28,887 28,144 27,817 28,735 28,215 26,394 20,736 15,431 10,907 7,979 5,185 4,079 3,223 2,426 691.9 480.6 268.3 253.7 194.6 138.4 95.51 63.3 41.17 132.1 125.8
Total Non-Current Liabilities 18,131 19,283 19,886 20,246 20,409 19,538 14,248 9,964 6,320 4,450 2,522 1,925 1,547 1,201 303.3 253.2 52.25 40.28 1.12 0.842 0.6 0.285 0.748 105.9 0
Total Long Term Debt 15,782 16,190 16,576 17,102 17,755 16,182 10,360 6,499 3,364 2,371 885.8 500 400 400 234.1 236.6 37.99 35.65 0 0 0 0.044 0.46 3.86 2.02
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,412 2,430 2,578 2,724 2,202 1,613 0 0 0 0 0 0 0 2.32 36.21 37.98 39.14 35.65 0 0 0 0.044 0.46 1.06 2.02
Other Long Term Liabilities -62.8 662.7 732.3 421.2 452.8 1,743 3,888 3,465 2,956 2,078 1,636 1,425 1,147 799 32.99 -21.4 -24.88 -31.02 1.12 0.842 0.6 0.197 -0.172 101 -4.05
Total Equity 24,744 20,588 20,777 15,849 11,065 7,582 5,239 3,582 2,680 2,223 1,858 1,334 744.7 642.8 290.2 199.1 347.2 429.8 414.2 226.3 156.3 112.7 89.36 -90.5 -73.27
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 24,744 20,588 20,777 15,849 11,065 7,582 5,239 3,582 2,680 2,223 1,858 1,334 744.7 642.8 290.2 199.1 347.2 429.8 414.2 226.3 156.3 112.7 89.36 -90.5 -73.27
Retained Earnings 31,301 22,589 17,181 12,689 7,573 4,812 2,942 1,731 1,129 941.9 819.3 552.5 440.1 422.9 237.7 198.8 108.5 25.43 -40.59 -89.67 -131.7 -153.3 -159.2 -137.3 0
Accumulated Other Earnings 362.2 -223.9 -217.3 -40.49 44.4 -23.52 -19.58 -20.56 -48.56 -43.31 -4.45 3.58 2.92 0.706 0.75 0.273 0.084 1.61 0 -1.33 -4.92 -4.89 -10.62 -5.72 0
Common Stock 6,252 5,145 4,638 4,025 3,448 2,794 2,316 1,871 1,600 1,325 1,043 0.06 0.056 0.055 0.053 0.053 0.062 0.065 0.069 0.055 0.053 0.051 0.022 0.002 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.006 0
Additional Paid in Capital -13,172 -6,922 -824.2 -824.2 0 0 0 0 0 0 0 777.4 301.6 219.1 51.62 0 238.6 402.7 454.7 317.2 292.8 270.8 259.2 52.48 -73.27
Total Liabilities & Total Equity 53,630 48,732 48,595 44,585 39,280 33,976 25,974 19,013 13,587 10,203 7,042 5,413 3,968 3,069 982.1 679.7 615.4 683.5 608.8 364.7 251.8 176 130.5 41.63 52.49
Total Liabilities & Shareholders' Equity 53,630 48,732 48,595 44,585 39,280 33,976 25,974 19,013 13,587 10,203 7,042 5,413 3,968 3,069 982.1 679.7 615.4 683.5 608.8 364.7 251.8 176 130.5 41.63 52.49
Total Investments 1,779 20.97 911.3 24.12 31.54 16.26 16.26 4.4 266.2 501.4 494.9 595.4 457.8 289.8 155.9 186 157.4 207.7 1.53 0.5 0 45.3 43.8 0 0
Total Debt 17,995 16,973 16,932 18,117 18,511 16,372 10,360 6,499 3,364 2,371 885.8 500 400 402.3 236.2 238 40.29 36.48 0 0 0.068 0.46 1.69 6.87 2.02
Net Debt 10,190 9,856 11,784 12,089 10,305 11,354 6,566 3,677 1,897 562 -227.8 -105 110 -105.7 41.71 103.8 -99.59 -141 -400.4 -212.3 -174.4 -89.43 -58.12 -9.26 -12.87

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.