Netflix, Inc.
NFLX
$1,204.65
-$1.56-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.23% | -12.65% | 3.90% | 38.58% | -5.53% |
| Total Receivables | 9.11% | -27.17% | 63.29% | -4.60% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.88% | 12.14% | -0.87% | -2.22% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72% | 27.17% | -12.41% | 1.14% | 3.77% |
| Total Current Assets | 2.53% | -10.71% | 8.01% | 26.14% | -3.08% |
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| Total Current Assets | 2.53% | -10.71% | 8.01% | 26.14% | -3.08% |
| Net Property, Plant & Equipment | 4.80% | 1.18% | -2.29% | 1.30% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.97% | -0.23% | 0.93% | -0.41% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | -0.63% | 1.45% | 2.87% | 3.06% |
| Total Assets | 1.94% | -2.88% | 2.58% | 6.48% | 0.56% |
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| Total Accounts Payable | 2.97% | -31.72% | 40.18% | 7.25% | -1.45% |
| Total Accrued Expenses | -17.03% | 22.59% | -11.52% | 11.43% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.55% | -34.79% | -1.78% | 1.62% | 85.28% |
| Total Finance Division Other Current Liabilities | 8.25% | -4.82% | 0.23% | 5.50% | -0.90% |
| Total Other Current Liabilities | 8.25% | -4.82% | 0.23% | 5.50% | -0.90% |
| Total Current Liabilities | -7.99% | -9.64% | 0.45% | 5.59% | 9.16% |
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| Total Current Liabilities | -7.99% | -9.64% | 0.45% | 5.59% | 9.16% |
| Long-Term Debt | 3.16% | 1.54% | -2.56% | 16.26% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92% | -0.73% | -5.30% | -1.53% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.45% | 0.48% | -9.58% | 2.34% | -11.16% |
| Total Liabilities | 0.31% | -2.86% | -2.28% | 9.54% | -1.73% |
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| Common Stock & APIC | 3.82% | 6.80% | 6.19% | 3.66% | 3.46% |
| Retained Earnings | 9.14% | 9.23% | 6.35% | 8.73% | 8.62% |
| Treasury Stock & Other | -14.59% | -31.47% | -1.67% | -18.46% | -17.58% |
| Total Common Equity | 3.84% | -2.89% | 8.90% | 2.75% | 3.50% |
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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 | 3.84% | -2.89% | 8.90% | 2.75% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | -2.89% | 8.90% | 2.75% | 3.50% |
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