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 | 26.06% | 18.81% | 34.27% | 17.24% | -22.40% |
| Total Receivables | 23.78% | 17.85% | 7.94% | 6.81% | 4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22% | 6.66% | 5.62% | -9.67% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.99% | 16.90% | 107.16% | -2.94% | 0.67% |
| Total Current Assets | 24.73% | 17.90% | 32.09% | 12.52% | -16.43% |
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| Total Current Assets | 24.73% | 17.90% | 32.09% | 12.52% | -16.43% |
| Net Property, Plant & Equipment | 4.95% | 2.16% | 3.58% | 4.41% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.69% | -1.25% | -2.36% | -1.22% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 6.88% | 8.39% | 6.28% | 1.57% |
| Total Assets | 8.15% | 6.68% | 10.05% | 5.62% | -3.38% |
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| Total Accounts Payable | 5.71% | 1.18% | 20.40% | 20.12% | -2.73% |
| Total Accrued Expenses | 0.29% | 12.45% | 10.12% | 9.53% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.53% | 20.61% | 182.57% | 496.99% | 185.62% |
| Total Finance Division Other Current Liabilities | 8.94% | -0.27% | 3.02% | 11.60% | 2.46% |
| Total Other Current Liabilities | 8.94% | -0.27% | 3.02% | 11.60% | 2.46% |
| Total Current Liabilities | -11.81% | 4.62% | 21.38% | 28.40% | 16.88% |
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| Total Current Liabilities | -11.81% | 4.62% | 21.38% | 28.40% | 16.88% |
| Long-Term Debt | 18.66% | 6.01% | -2.44% | 1.87% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -6.13% | -3.08% | 0.39% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | -17.40% | -24.04% | -15.31% | -17.88% |
| Total Liabilities | 4.30% | 2.17% | 2.64% | 7.91% | -3.57% |
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| Common Stock & APIC | 22.06% | 21.63% | 21.51% | 17.49% | 16.53% |
| Retained Earnings | 37.86% | 37.20% | 38.57% | 35.94% | 35.52% |
| Treasury Stock & Other | -81.43% | -86.17% | -79.25% | -176.59% | -427.58% |
| Total Common Equity | 12.84% | 12.46% | 20.18% | 2.77% | -3.15% |
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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 | 12.84% | 12.46% | 20.18% | 2.77% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | 12.46% | 20.18% | 2.77% | -3.15% |
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