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 | 3.90% | 38.58% | -5.53% | -1.29% | -9.27% |
| Total Receivables | 63.29% | -4.60% | 3.88% | -33.30% | 61.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.87% | -2.22% | -1.88% | 11.06% | -15.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.41% | 1.14% | 3.77% | 125.36% | -58.96% |
| Total Current Assets | 8.01% | 26.14% | -3.08% | 0.03% | -7.99% |
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| Total Current Assets | 8.01% | 26.14% | -3.08% | 0.03% | -7.99% |
| Net Property, Plant & Equipment | -2.29% | 1.30% | 2.01% | 2.58% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | -0.41% | -1.52% | -1.36% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 2.87% | 3.06% | 0.77% | -0.52% |
| Total Assets | 2.58% | 6.48% | 0.56% | 0.20% | -1.56% |
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| Total Accounts Payable | 40.18% | 7.25% | -1.45% | -18.74% | 39.85% |
| Total Accrued Expenses | -11.52% | 11.43% | -6.97% | 20.06% | -11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | 1.62% | 85.28% | 52.79% | 107.51% |
| Total Finance Division Other Current Liabilities | 0.23% | 5.50% | -0.90% | -1.68% | 8.56% |
| Total Other Current Liabilities | 0.23% | 5.50% | -0.90% | -1.68% | 8.56% |
| Total Current Liabilities | 0.45% | 5.59% | 9.16% | 4.84% | 6.26% |
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| Total Current Liabilities | 0.45% | 5.59% | 9.16% | 4.84% | 6.26% |
| Long-Term Debt | -2.56% | 16.26% | -7.85% | -6.55% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -1.53% | 1.39% | 2.50% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.58% | 2.34% | -11.16% | -7.59% | 0.80% |
| Total Liabilities | -2.28% | 9.54% | -1.73% | -2.42% | 2.74% |
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| Common Stock & APIC | 6.19% | 3.66% | 3.46% | 6.70% | 2.67% |
| Retained Earnings | 6.35% | 8.73% | 8.62% | 10.32% | 4.33% |
| Treasury Stock & Other | -1.67% | -18.46% | -17.58% | -26.58% | -56.88% |
| Total Common Equity | 8.90% | 2.75% | 3.50% | 3.77% | -6.87% |
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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 | 8.90% | 2.75% | 3.50% | 3.77% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90% | 2.75% | 3.50% | 3.77% | -6.87% |
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