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NFLX Netflix

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770.650
+6.760+0.88%

Trading Oct 21 13:26 ET

329.42BMarket Cap43.56P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.24%9.22B

-22.40%6.66B

-9.99%7.05B

17.82%7.14B

28.68%7.87B

47.38%8.58B

30.26%7.83B

0.51%6.06B

-Cash and cash equivalents

1.41%7.46B

-13.54%6.62B

4.62%7.02B

38.27%7.12B

20.27%7.35B

31.68%7.66B

11.74%6.71B

-14.61%5.15B

-Short-term investments

243.62%1.77B

-96.61%30.97M

-98.12%20.97M

-97.70%20.97M

--514.2M

--914.2M

--1.11B

--911.28M

Receivables

6.81%1.22B

4.76%1.28B

19.81%1.23B

16.08%1.84B

30.28%1.14B

59.18%1.22B

24.36%1.03B

97.30%1.59B

-Accounts receivable

6.81%1.22B

4.76%1.28B

19.81%1.23B

30.15%1.29B

30.28%1.14B

59.18%1.22B

24.36%1.03B

22.95%988.9M

-Taxes receivable

----

-7.19%555M

----

--598M

Prepaid assets

-9.67%435.73M

-7.46%445.62M

-6.55%454.15M

4.13%408.94M

23.11%482.38M

30.75%481.55M

15.95%486M

21.28%392.74M

Other current assets

-2.94%1.25B

0.67%1.24B

4.30%1.19B

-56.91%529.26M

-10.21%1.29B

38.51%1.23B

35.29%1.14B

34.41%1.23B

Total current assets

12.52%12.13B

-16.43%9.62B

-5.35%9.92B

7.03%9.92B

22.26%10.78B

46.75%11.51B

29.45%10.48B

14.83%9.27B

Non current assets

Net PPE

4.66%1.57B

-58.71%1.51B

6.23%1.5B

6.66%1.49B

9.15%1.5B

168.72%3.66B

2.12%1.41B

5.65%1.4B

-Gross PPE

3.73%2.49B

-46.46%2.43B

7.40%2.39B

9.04%2.35B

15.28%2.4B

123.52%4.53B

7.11%2.22B

10.94%2.15B

-Accumulated depreciation

-2.18%-922.33M

-5.05%-914.73M

-9.43%-884.6M

-13.44%-855.04M

-27.14%-902.69M

-30.96%-870.74M

-17.13%-808.35M

-22.30%-753.74M

Goodwill and other intangible assets

1.34%32.18B

-1.82%31.93B

-2.12%31.66B

-3.29%31.66B

-3.13%31.75B

-0.04%32.52B

3.71%32.35B

5.88%32.74B

-Other intangible assets

1.34%32.18B

-1.82%31.93B

-2.12%31.66B

-3.29%31.66B

-3.13%31.75B

-0.04%32.52B

3.71%32.35B

5.88%32.74B

Other non current assets

17.08%6.41B

93.09%6.05B

9.49%5.74B

9.07%5.66B

19.13%5.47B

-32.16%3.13B

12.63%5.25B

21.57%5.19B

Total non current assets

3.69%40.15B

0.44%39.48B

-0.26%38.91B

-1.31%38.81B

-0.06%38.72B

2.08%39.31B

4.77%39.01B

7.70%39.33B

Total assets

5.62%52.28B

-3.38%49.1B

-1.34%48.83B

0.28%48.73B

4.08%49.5B

9.64%50.82B

9.18%49.49B

8.99%48.59B

Liabilities

Current liabilities

Payables

20.12%641.95M

-2.73%598.56M

2.59%607.35M

11.30%747.41M

-4.59%534.43M

22.03%615.37M

-4.09%591.99M

-19.82%671.51M

-accounts payable

20.12%641.95M

-2.73%598.56M

2.59%607.35M

11.30%747.41M

-4.59%534.43M

22.03%615.37M

-4.09%591.99M

-19.82%671.51M

Current accrued expenses

21.91%2.24B

22.48%1.88B

15.10%1.98B

19.10%1.8B

1.96%1.84B

-4.02%1.53B

-5.45%1.72B

4.51%1.51B

Current debt and capital lease obligation

355.54%1.82B

131.89%1.8B

100.15%798.94M

--399.84M

--399.61M

--776.23M

--399.16M

----

-Current debt

355.54%1.82B

350.70%1.8B

100.15%798.94M

--399.84M

--399.61M

--399.39M

--399.16M

----

-Current capital lease obligation

----

--376.85M

----

Current deferred liabilities

15.84%1.51B

12.33%1.47B

16.42%1.47B

14.10%1.44B

11.04%1.31B

7.12%1.31B

1.87%1.26B

4.57%1.26B

Other current liabilities

5.41%4.49B

-1.10%4.39B

2.10%4.44B

-0.31%4.47B

0.80%4.26B

6.36%4.44B

6.84%4.34B

4.36%4.48B

Current liabilities

28.40%10.71B

16.88%10.14B

11.70%9.29B

11.72%8.86B

7.38%8.34B

15.68%8.68B

7.45%8.32B

-6.57%7.93B

Non current liabilities

Long term debt and capital lease obligation

1.87%14.16B

-24.90%12.18B

-5.85%13.22B

-1.46%14.14B

0.09%13.9B

13.94%16.22B

-3.42%14.04B

-2.31%14.35B

-Long term debt

1.87%14.16B

-13.43%12.18B

-5.85%13.22B

-1.46%14.14B

0.09%13.9B

-1.15%14.07B

-3.42%14.04B

-2.31%14.35B

-Long term capital lease obligation

----

--2.15B

----

Other non current liabilities

-8.96%4.69B

50.91%4.67B

-6.63%4.96B

-7.12%5.14B

-4.19%5.15B

-44.20%3.09B

-3.71%5.31B

-0.36%5.53B

Total non current liabilities

-1.06%18.85B

-12.76%16.85B

-6.06%18.17B

-3.03%19.28B

-1.10%19.06B

-2.35%19.31B

-3.50%19.35B

-1.78%19.89B

Total liabilities

7.91%29.56B

-3.57%26.99B

-0.72%27.46B

1.17%28.14B

1.33%27.39B

2.60%27.99B

-0.45%27.66B

-3.19%27.82B

Shareholders'equity

Share capital

17.49%5.89B

16.53%5.68B

15.27%5.49B

10.94%5.15B

12.01%5.01B

12.91%4.87B

14.60%4.76B

15.23%4.64B

-common stock

17.49%5.89B

16.53%5.68B

15.27%5.49B

10.94%5.15B

12.01%5.01B

12.91%4.87B

14.60%4.76B

15.23%4.64B

-Preferred stock

----

--0

----

--0

Retained earnings

35.94%29.43B

35.52%27.07B

34.81%24.92B

31.48%22.59B

26.42%21.65B

27.00%19.97B

29.39%18.49B

35.40%17.18B

Less: Treasury stock

178.54%12.25B

461.98%10.55B

626.98%8.93B

739.88%6.92B

433.82%4.4B

127.71%1.88B

49.11%1.23B

0.00%824.19M

Gains losses not affecting retained earnings

-121.52%-344.62M

36.01%-89.11M

41.64%-111.88M

-3.06%-223.95M

37.18%-155.57M

3.61%-139.27M

-158.45%-191.7M

-436.62%-217.31M

Total stockholders'equity

2.77%22.72B

-3.15%22.11B

-2.12%21.37B

-0.91%20.59B

7.69%22.11B

19.69%22.83B

24.42%21.83B

31.09%20.78B

Total equity

2.77%22.72B

-3.15%22.11B

-2.12%21.37B

-0.91%20.59B

7.69%22.11B

19.69%22.83B

24.42%21.83B

31.09%20.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	0.51%6.06B	0.51%6.06B
-Cash and cash equivalents	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	-14.61%5.15B	-14.61%5.15B
-Short-term investments	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	--911.28M	--911.28M
Receivables	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	97.30%1.59B	97.30%1.59B
-Accounts receivable	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	22.95%988.9M	22.95%988.9M
-Taxes receivable	----	----	----	-7.19%555M	-7.19%555M	----	----	----	--598M	--598M
Prepaid assets	-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	21.28%392.74M	21.28%392.74M
Other current assets	-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	34.41%1.23B	34.41%1.23B
Total current assets	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	14.83%9.27B	14.83%9.27B
Non current assets
Net PPE	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	5.65%1.4B	5.65%1.4B
-Gross PPE	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	10.94%2.15B	10.94%2.15B
-Accumulated depreciation	-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	-22.30%-753.74M	-22.30%-753.74M
Goodwill and other intangible assets	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	5.88%32.74B	5.88%32.74B
-Other intangible assets	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	5.88%32.74B	5.88%32.74B
Other non current assets	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	21.57%5.19B	21.57%5.19B
Total non current assets	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	7.70%39.33B	7.70%39.33B
Total assets	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	8.99%48.59B	8.99%48.59B
Liabilities
Current liabilities
Payables	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	-19.82%671.51M	-19.82%671.51M
-accounts payable	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	-19.82%671.51M	-19.82%671.51M
Current accrued expenses	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	4.51%1.51B	4.51%1.51B
Current debt and capital lease obligation	355.54%1.82B	131.89%1.8B	100.15%798.94M	--399.84M	--399.84M	--399.61M	--776.23M	--399.16M	----	----
-Current debt	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	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	4.57%1.26B	4.57%1.26B
Other current liabilities	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	4.36%4.48B	4.36%4.48B
Current liabilities	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	-6.57%7.93B	-6.57%7.93B
Non current liabilities
Long term debt and capital lease obligation	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	-2.31%14.35B	-2.31%14.35B
-Long term debt	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	-2.31%14.35B	-2.31%14.35B
-Long term capital lease obligation	----	----	----	----	----	----	--2.15B	----	----	----
Other non current liabilities	-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	-0.36%5.53B	-0.36%5.53B
Total non current liabilities	-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	-1.78%19.89B	-1.78%19.89B
Total liabilities	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	-3.19%27.82B	-3.19%27.82B
Shareholders'equity
Share capital	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	15.23%4.64B	15.23%4.64B
-common stock	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	15.23%4.64B	15.23%4.64B
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	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	35.40%17.18B	35.40%17.18B
Less: Treasury stock	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	0.00%824.19M	0.00%824.19M
Gains losses not affecting retained earnings	-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	-436.62%-217.31M	-436.62%-217.31M
Total stockholders'equity	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	31.09%20.78B	31.09%20.78B
Total equity	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	31.09%20.78B	31.09%20.78B
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	--

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