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NFLX Netflix

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  • 1058.600
  • +14.910+1.43%
Close Feb 14 16:00 ET
  • 1057.681
  • -0.919-0.09%
Post 20:01 ET
452.82BMarket Cap53.38P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.27%9.58B
34.27%9.58B
17.24%9.22B
-22.40%6.66B
-9.99%7.05B
17.82%7.14B
17.82%7.14B
28.68%7.87B
47.38%8.58B
30.26%7.83B
-Cash and cash equivalents
9.66%7.8B
9.66%7.8B
1.41%7.46B
-13.54%6.62B
4.62%7.02B
38.27%7.12B
38.27%7.12B
20.27%7.35B
31.68%7.66B
11.74%6.71B
-Short-term investments
8,382.36%1.78B
8,382.36%1.78B
243.62%1.77B
-96.61%30.97M
-98.12%20.97M
-97.70%20.97M
-97.70%20.97M
--514.2M
--914.2M
--1.11B
Receivables
7.94%1.99B
7.94%1.99B
6.81%1.22B
4.76%1.28B
19.81%1.23B
16.08%1.84B
16.08%1.84B
30.28%1.14B
59.18%1.22B
24.36%1.03B
-Accounts receivable
3.75%1.34B
3.75%1.34B
6.81%1.22B
4.76%1.28B
19.81%1.23B
30.15%1.29B
30.15%1.29B
30.28%1.14B
59.18%1.22B
24.36%1.03B
-Taxes receivable
17.66%653M
17.66%653M
----
----
----
-7.19%555M
-7.19%555M
----
----
----
Prepaid assets
5.62%431.92M
5.62%431.92M
-9.67%435.73M
-7.46%445.62M
-6.55%454.15M
4.13%408.94M
4.13%408.94M
23.11%482.38M
30.75%481.55M
15.95%486M
Other current assets
107.16%1.1B
107.16%1.1B
-2.94%1.25B
0.67%1.24B
4.30%1.19B
-56.91%529.26M
-56.91%529.26M
-10.21%1.29B
38.51%1.23B
35.29%1.14B
Total current assets
32.09%13.1B
32.09%13.1B
12.52%12.13B
-16.43%9.62B
-5.35%9.92B
7.03%9.92B
7.03%9.92B
22.26%10.78B
46.75%11.51B
29.45%10.48B
Non current assets
Net PPE
6.86%1.59B
6.86%1.59B
4.66%1.57B
-58.71%1.51B
6.23%1.5B
6.66%1.49B
6.66%1.49B
9.15%1.5B
168.72%3.66B
2.12%1.41B
-Gross PPE
7.02%2.51B
7.02%2.51B
3.73%2.49B
-46.46%2.43B
7.40%2.39B
9.04%2.35B
9.04%2.35B
15.28%2.4B
123.52%4.53B
7.11%2.22B
-Accumulated depreciation
-7.31%-917.54M
-7.31%-917.54M
-2.18%-922.33M
-5.05%-914.73M
-9.43%-884.6M
-13.44%-855.04M
-13.44%-855.04M
-27.14%-902.69M
-30.96%-870.74M
-17.13%-808.35M
Goodwill and other intangible assets
2.51%32.45B
2.51%32.45B
1.34%32.18B
-1.82%31.93B
-2.12%31.66B
-3.29%31.66B
-3.29%31.66B
-3.13%31.75B
-0.04%32.52B
3.71%32.35B
-Other intangible assets
2.51%32.45B
2.51%32.45B
1.34%32.18B
-1.82%31.93B
-2.12%31.66B
-3.29%31.66B
-3.29%31.66B
-3.13%31.75B
-0.04%32.52B
3.71%32.35B
Other non current assets
14.47%6.48B
14.47%6.48B
17.08%6.41B
93.09%6.05B
9.49%5.74B
9.07%5.66B
9.07%5.66B
19.13%5.47B
-32.16%3.13B
12.63%5.25B
Total non current assets
4.42%40.53B
4.42%40.53B
3.69%40.15B
0.44%39.48B
-0.26%38.91B
-1.31%38.81B
-1.31%38.81B
-0.06%38.72B
2.08%39.31B
4.77%39.01B
Total assets
10.05%53.63B
10.05%53.63B
5.62%52.28B
-3.38%49.1B
-1.34%48.83B
0.28%48.73B
0.28%48.73B
4.08%49.5B
9.64%50.82B
9.18%49.49B
Liabilities
Current liabilities
Payables
20.40%899.91M
20.40%899.91M
20.12%641.95M
-2.73%598.56M
2.59%607.35M
11.30%747.41M
11.30%747.41M
-4.59%534.43M
22.03%615.37M
-4.09%591.99M
-accounts payable
20.40%899.91M
20.40%899.91M
20.12%641.95M
-2.73%598.56M
2.59%607.35M
11.30%747.41M
11.30%747.41M
-4.59%534.43M
22.03%615.37M
-4.09%591.99M
Current accrued expenses
19.55%2.16B
19.55%2.16B
21.91%2.24B
22.48%1.88B
15.10%1.98B
19.10%1.8B
19.10%1.8B
1.96%1.84B
-4.02%1.53B
-5.45%1.72B
Current debt and capital lease obligation
346.29%1.78B
346.29%1.78B
355.54%1.82B
131.89%1.8B
100.15%798.94M
--399.84M
--399.84M
--399.61M
--776.23M
--399.16M
-Current debt
346.29%1.78B
346.29%1.78B
355.54%1.82B
350.70%1.8B
100.15%798.94M
--399.84M
--399.84M
--399.61M
--399.39M
--399.16M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--376.85M
----
Current deferred liabilities
5.39%1.52B
5.39%1.52B
15.84%1.51B
12.33%1.47B
16.42%1.47B
14.10%1.44B
14.10%1.44B
11.04%1.31B
7.12%1.31B
1.87%1.26B
Other current liabilities
-1.63%4.39B
-1.63%4.39B
5.41%4.49B
-1.10%4.39B
2.10%4.44B
-0.31%4.47B
-0.31%4.47B
0.80%4.26B
6.36%4.44B
6.84%4.34B
Current liabilities
21.38%10.76B
21.38%10.76B
28.40%10.71B
16.88%10.14B
11.70%9.29B
11.72%8.86B
11.72%8.86B
7.38%8.34B
15.68%8.68B
7.45%8.32B
Non current liabilities
Long term debt and capital lease obligation
-2.44%13.8B
-2.44%13.8B
1.87%14.16B
-24.90%12.18B
-5.85%13.22B
-1.46%14.14B
-1.46%14.14B
0.09%13.9B
13.94%16.22B
-3.42%14.04B
-Long term debt
-2.44%13.8B
-2.44%13.8B
1.87%14.16B
-13.43%12.18B
-5.85%13.22B
-1.46%14.14B
-1.46%14.14B
0.09%13.9B
-1.15%14.07B
-3.42%14.04B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--2.15B
----
Other non current liabilities
-15.69%4.33B
-15.69%4.33B
-8.96%4.69B
50.91%4.67B
-6.63%4.96B
-7.12%5.14B
-7.12%5.14B
-4.19%5.15B
-44.20%3.09B
-3.71%5.31B
Total non current liabilities
-5.97%18.13B
-5.97%18.13B
-1.06%18.85B
-12.76%16.85B
-6.06%18.17B
-3.03%19.28B
-3.03%19.28B
-1.10%19.06B
-2.35%19.31B
-3.50%19.35B
Total liabilities
2.64%28.89B
2.64%28.89B
7.91%29.56B
-3.57%26.99B
-0.72%27.46B
1.17%28.14B
1.17%28.14B
1.33%27.39B
2.60%27.99B
-0.45%27.66B
Shareholders'equity
Share capital
21.51%6.25B
21.51%6.25B
17.49%5.89B
16.53%5.68B
15.27%5.49B
10.94%5.15B
10.94%5.15B
12.01%5.01B
12.91%4.87B
14.60%4.76B
-common stock
21.51%6.25B
21.51%6.25B
17.49%5.89B
16.53%5.68B
15.27%5.49B
10.94%5.15B
10.94%5.15B
12.01%5.01B
12.91%4.87B
14.60%4.76B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
38.57%31.3B
38.57%31.3B
35.94%29.43B
35.52%27.07B
34.81%24.92B
31.48%22.59B
31.48%22.59B
26.42%21.65B
27.00%19.97B
29.39%18.49B
Less: Treasury stock
90.28%13.17B
90.28%13.17B
178.54%12.25B
461.98%10.55B
626.98%8.93B
739.88%6.92B
739.88%6.92B
433.82%4.4B
127.71%1.88B
49.11%1.23B
Gains losses not affecting retained earnings
261.72%362.16M
261.72%362.16M
-121.52%-344.62M
36.01%-89.11M
41.64%-111.88M
-3.06%-223.95M
-3.06%-223.95M
37.18%-155.57M
3.61%-139.27M
-158.45%-191.7M
Total stockholders'equity
20.18%24.74B
20.18%24.74B
2.77%22.72B
-3.15%22.11B
-2.12%21.37B
-0.91%20.59B
-0.91%20.59B
7.69%22.11B
19.69%22.83B
24.42%21.83B
Total equity
20.18%24.74B
20.18%24.74B
2.77%22.72B
-3.15%22.11B
-2.12%21.37B
-0.91%20.59B
-0.91%20.59B
7.69%22.11B
19.69%22.83B
24.42%21.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.27%9.58B34.27%9.58B17.24%9.22B-22.40%6.66B-9.99%7.05B17.82%7.14B17.82%7.14B28.68%7.87B47.38%8.58B30.26%7.83B
-Cash and cash equivalents 9.66%7.8B9.66%7.8B1.41%7.46B-13.54%6.62B4.62%7.02B38.27%7.12B38.27%7.12B20.27%7.35B31.68%7.66B11.74%6.71B
-Short-term investments 8,382.36%1.78B8,382.36%1.78B243.62%1.77B-96.61%30.97M-98.12%20.97M-97.70%20.97M-97.70%20.97M--514.2M--914.2M--1.11B
Receivables 7.94%1.99B7.94%1.99B6.81%1.22B4.76%1.28B19.81%1.23B16.08%1.84B16.08%1.84B30.28%1.14B59.18%1.22B24.36%1.03B
-Accounts receivable 3.75%1.34B3.75%1.34B6.81%1.22B4.76%1.28B19.81%1.23B30.15%1.29B30.15%1.29B30.28%1.14B59.18%1.22B24.36%1.03B
-Taxes receivable 17.66%653M17.66%653M-------------7.19%555M-7.19%555M------------
Prepaid assets 5.62%431.92M5.62%431.92M-9.67%435.73M-7.46%445.62M-6.55%454.15M4.13%408.94M4.13%408.94M23.11%482.38M30.75%481.55M15.95%486M
Other current assets 107.16%1.1B107.16%1.1B-2.94%1.25B0.67%1.24B4.30%1.19B-56.91%529.26M-56.91%529.26M-10.21%1.29B38.51%1.23B35.29%1.14B
Total current assets 32.09%13.1B32.09%13.1B12.52%12.13B-16.43%9.62B-5.35%9.92B7.03%9.92B7.03%9.92B22.26%10.78B46.75%11.51B29.45%10.48B
Non current assets
Net PPE 6.86%1.59B6.86%1.59B4.66%1.57B-58.71%1.51B6.23%1.5B6.66%1.49B6.66%1.49B9.15%1.5B168.72%3.66B2.12%1.41B
-Gross PPE 7.02%2.51B7.02%2.51B3.73%2.49B-46.46%2.43B7.40%2.39B9.04%2.35B9.04%2.35B15.28%2.4B123.52%4.53B7.11%2.22B
-Accumulated depreciation -7.31%-917.54M-7.31%-917.54M-2.18%-922.33M-5.05%-914.73M-9.43%-884.6M-13.44%-855.04M-13.44%-855.04M-27.14%-902.69M-30.96%-870.74M-17.13%-808.35M
Goodwill and other intangible assets 2.51%32.45B2.51%32.45B1.34%32.18B-1.82%31.93B-2.12%31.66B-3.29%31.66B-3.29%31.66B-3.13%31.75B-0.04%32.52B3.71%32.35B
-Other intangible assets 2.51%32.45B2.51%32.45B1.34%32.18B-1.82%31.93B-2.12%31.66B-3.29%31.66B-3.29%31.66B-3.13%31.75B-0.04%32.52B3.71%32.35B
Other non current assets 14.47%6.48B14.47%6.48B17.08%6.41B93.09%6.05B9.49%5.74B9.07%5.66B9.07%5.66B19.13%5.47B-32.16%3.13B12.63%5.25B
Total non current assets 4.42%40.53B4.42%40.53B3.69%40.15B0.44%39.48B-0.26%38.91B-1.31%38.81B-1.31%38.81B-0.06%38.72B2.08%39.31B4.77%39.01B
Total assets 10.05%53.63B10.05%53.63B5.62%52.28B-3.38%49.1B-1.34%48.83B0.28%48.73B0.28%48.73B4.08%49.5B9.64%50.82B9.18%49.49B
Liabilities
Current liabilities
Payables 20.40%899.91M20.40%899.91M20.12%641.95M-2.73%598.56M2.59%607.35M11.30%747.41M11.30%747.41M-4.59%534.43M22.03%615.37M-4.09%591.99M
-accounts payable 20.40%899.91M20.40%899.91M20.12%641.95M-2.73%598.56M2.59%607.35M11.30%747.41M11.30%747.41M-4.59%534.43M22.03%615.37M-4.09%591.99M
Current accrued expenses 19.55%2.16B19.55%2.16B21.91%2.24B22.48%1.88B15.10%1.98B19.10%1.8B19.10%1.8B1.96%1.84B-4.02%1.53B-5.45%1.72B
Current debt and capital lease obligation 346.29%1.78B346.29%1.78B355.54%1.82B131.89%1.8B100.15%798.94M--399.84M--399.84M--399.61M--776.23M--399.16M
-Current debt 346.29%1.78B346.29%1.78B355.54%1.82B350.70%1.8B100.15%798.94M--399.84M--399.84M--399.61M--399.39M--399.16M
-Current capital lease obligation ----------------------------------376.85M----
Current deferred liabilities 5.39%1.52B5.39%1.52B15.84%1.51B12.33%1.47B16.42%1.47B14.10%1.44B14.10%1.44B11.04%1.31B7.12%1.31B1.87%1.26B
Other current liabilities -1.63%4.39B-1.63%4.39B5.41%4.49B-1.10%4.39B2.10%4.44B-0.31%4.47B-0.31%4.47B0.80%4.26B6.36%4.44B6.84%4.34B
Current liabilities 21.38%10.76B21.38%10.76B28.40%10.71B16.88%10.14B11.70%9.29B11.72%8.86B11.72%8.86B7.38%8.34B15.68%8.68B7.45%8.32B
Non current liabilities
Long term debt and capital lease obligation -2.44%13.8B-2.44%13.8B1.87%14.16B-24.90%12.18B-5.85%13.22B-1.46%14.14B-1.46%14.14B0.09%13.9B13.94%16.22B-3.42%14.04B
-Long term debt -2.44%13.8B-2.44%13.8B1.87%14.16B-13.43%12.18B-5.85%13.22B-1.46%14.14B-1.46%14.14B0.09%13.9B-1.15%14.07B-3.42%14.04B
-Long term capital lease obligation ----------------------------------2.15B----
Other non current liabilities -15.69%4.33B-15.69%4.33B-8.96%4.69B50.91%4.67B-6.63%4.96B-7.12%5.14B-7.12%5.14B-4.19%5.15B-44.20%3.09B-3.71%5.31B
Total non current liabilities -5.97%18.13B-5.97%18.13B-1.06%18.85B-12.76%16.85B-6.06%18.17B-3.03%19.28B-3.03%19.28B-1.10%19.06B-2.35%19.31B-3.50%19.35B
Total liabilities 2.64%28.89B2.64%28.89B7.91%29.56B-3.57%26.99B-0.72%27.46B1.17%28.14B1.17%28.14B1.33%27.39B2.60%27.99B-0.45%27.66B
Shareholders'equity
Share capital 21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B15.27%5.49B10.94%5.15B10.94%5.15B12.01%5.01B12.91%4.87B14.60%4.76B
-common stock 21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B15.27%5.49B10.94%5.15B10.94%5.15B12.01%5.01B12.91%4.87B14.60%4.76B
-Preferred stock --0--0--------------0--0------------
Retained earnings 38.57%31.3B38.57%31.3B35.94%29.43B35.52%27.07B34.81%24.92B31.48%22.59B31.48%22.59B26.42%21.65B27.00%19.97B29.39%18.49B
Less: Treasury stock 90.28%13.17B90.28%13.17B178.54%12.25B461.98%10.55B626.98%8.93B739.88%6.92B739.88%6.92B433.82%4.4B127.71%1.88B49.11%1.23B
Gains losses not affecting retained earnings 261.72%362.16M261.72%362.16M-121.52%-344.62M36.01%-89.11M41.64%-111.88M-3.06%-223.95M-3.06%-223.95M37.18%-155.57M3.61%-139.27M-158.45%-191.7M
Total stockholders'equity 20.18%24.74B20.18%24.74B2.77%22.72B-3.15%22.11B-2.12%21.37B-0.91%20.59B-0.91%20.59B7.69%22.11B19.69%22.83B24.42%21.83B
Total equity 20.18%24.74B20.18%24.74B2.77%22.72B-3.15%22.11B-2.12%21.37B-0.91%20.59B-0.91%20.59B7.69%22.11B19.69%22.83B24.42%21.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
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Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!