B
Netflix, Inc. NFLX
$1,168.68 $10.080.87% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%