Netflix, Inc.
NFLX
$104.49
-$2.48-2.32%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.32B | 8.39B | 8.37B | 9.58B | 9.22B |
| Total Receivables | 1.69B | 1.58B | 1.45B | 1.99B | 1.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.55M | 451.05M | 484.37M | 431.92M | 435.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48B | 1.57B | 1.39B | 1.10B | 1.25B |
| Total Current Assets | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B |
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| Total Current Assets | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B |
| Net Property, Plant & Equipment | 4.13B | 3.92B | 3.74B | 3.70B | 3.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.18B | 12.27B | 12.39B | 12.42B | 12.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.66B | 24.91B | 24.26B | 24.41B | 24.06B |
| Total Assets | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B |
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| Total Accounts Payable | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M |
| Total Accrued Expenses | 2.17B | 1.43B | 1.73B | 1.41B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.39M | 453.94M | 1.44B | 2.21B | 2.25B |
| Total Finance Division Other Current Liabilities | 6.31B | 6.42B | 5.93B | 6.23B | 6.22B |
| Total Other Current Liabilities | 6.31B | 6.42B | 5.93B | 6.23B | 6.22B |
| Total Current Liabilities | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B |
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| Total Current Liabilities | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B |
| Long-Term Debt | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16B | 2.03B | 1.97B | 1.98B | 2.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.73B | 2.36B | 2.35B | 2.60B |
| Total Liabilities | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B |
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| Common Stock & APIC | 7.08B | 6.93B | 6.68B | 6.25B | 5.89B |
| Retained Earnings | 39.86B | 37.32B | 34.19B | 31.30B | 29.43B |
| Treasury Stock & Other | -20.99B | -19.30B | -16.84B | -12.81B | -12.60B |
| Total Common Equity | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B |
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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 | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B |
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