Netflix, Inc.
NFLX
$104.40
-$2.57-2.40%
NASDAQ
Recommendation
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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 | 1.09% | 26.06% | 18.81% | 34.27% | 17.24% |
| Total Receivables | 38.69% | 23.78% | 17.85% | 7.94% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30% | 1.22% | 6.66% | 5.62% | -9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.41% | 26.99% | 16.90% | 107.16% | -2.94% |
| Total Current Assets | 6.87% | 24.73% | 17.90% | 32.09% | 12.52% |
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| Total Current Assets | 6.87% | 24.73% | 17.90% | 32.09% | 12.52% |
| Net Property, Plant & Equipment | 9.30% | 4.95% | 2.16% | 3.58% | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.02% | -0.69% | -1.25% | -2.36% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 6.52% | 6.88% | 8.39% | 6.28% |
| Total Assets | 5.07% | 8.15% | 6.68% | 10.05% | 5.62% |
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| Total Accounts Payable | 23.57% | 5.71% | 1.18% | 20.40% | 20.12% |
| Total Accrued Expenses | 36.05% | 0.29% | 12.45% | 10.12% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.70% | -79.53% | 20.61% | 182.57% | 496.99% |
| Total Finance Division Other Current Liabilities | 1.52% | 8.94% | -0.27% | 3.02% | 11.60% |
| Total Other Current Liabilities | 1.52% | 8.94% | -0.27% | 3.02% | 11.60% |
| Total Current Liabilities | -9.11% | -11.81% | 4.62% | 21.38% | 28.40% |
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| Total Current Liabilities | -9.11% | -11.81% | 4.62% | 21.38% | 28.40% |
| Long-Term Debt | 2.13% | 18.66% | 6.01% | -2.44% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | -4.72% | -6.13% | -3.08% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 7.34% | -17.40% | -24.04% | -15.31% |
| Total Liabilities | -1.96% | 4.30% | 2.17% | 2.64% | 7.91% |
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| Common Stock & APIC | 20.25% | 22.06% | 21.63% | 21.51% | 17.49% |
| Retained Earnings | 35.44% | 37.86% | 37.20% | 38.57% | 35.94% |
| Treasury Stock & Other | -66.59% | -81.43% | -86.17% | -79.25% | -176.59% |
| Total Common Equity | 14.23% | 12.84% | 12.46% | 20.18% | 2.77% |
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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 | 14.23% | 12.84% | 12.46% | 20.18% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | 12.84% | 12.46% | 20.18% | 2.77% |
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