Netflix, Inc.
NFLX
$891.11
-$15.25-1.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.58B | 9.22B | 6.66B | 7.05B | 7.14B |
| Total Receivables | 1.99B | 1.22B | 1.28B | 1.23B | 1.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 431.92M | 435.73M | 445.62M | 454.15M | 408.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.25B | 1.24B | 1.19B | 529.26M |
| Total Current Assets | 13.10B | 12.13B | 9.62B | 9.92B | 9.92B |
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| Total Current Assets | 13.10B | 12.13B | 9.62B | 9.92B | 9.92B |
| Net Property, Plant & Equipment | 3.70B | 3.78B | 3.73B | 3.66B | 3.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.42B | 12.31B | 12.36B | 12.55B | 12.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.41B | 24.06B | 23.39B | 22.70B | 22.52B |
| Total Assets | 53.63B | 52.28B | 49.10B | 48.83B | 48.73B |
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| Total Accounts Payable | 899.91M | 641.95M | 598.56M | 607.35M | 747.41M |
| Total Accrued Expenses | 1.41B | 1.59B | 1.43B | 1.54B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21B | 2.25B | 2.22B | 1.20B | 783.16M |
| Total Finance Division Other Current Liabilities | 6.23B | 6.22B | 5.89B | 5.95B | 6.05B |
| Total Other Current Liabilities | 6.23B | 6.22B | 5.89B | 5.95B | 6.05B |
| Total Current Liabilities | 10.76B | 10.71B | 10.14B | 9.29B | 8.86B |
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| Total Current Liabilities | 10.76B | 10.71B | 10.14B | 9.29B | 8.86B |
| Long-Term Debt | 13.80B | 14.16B | 12.18B | 13.22B | 14.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98B | 2.09B | 2.13B | 2.10B | 2.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.60B | 2.54B | 2.86B | 3.09B |
| Total Liabilities | 28.89B | 29.56B | 26.99B | 27.46B | 28.14B |
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| Common Stock & APIC | 6.25B | 5.89B | 5.68B | 5.49B | 5.15B |
| Retained Earnings | 31.30B | 29.43B | 27.07B | 24.92B | 22.59B |
| Treasury Stock & Other | -12.81B | -12.60B | -10.64B | -9.05B | -7.15B |
| Total Common Equity | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B |
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