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NFLX Netflix Inc

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  • 35.160
  • +0.290+0.83%
15min DelayMarket Closed Dec 2 15:59 ET
524.65BMarket Cap51.33P/E (TTM)

Netflix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
----
----
----
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 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
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
--
(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%7.05B17.82%7.14B17.82%7.14B28.68%7.87B47.38%8.58B30.26%7.83B0.51%6.06B0.51%6.06B
-Cash and cash equivalents 1.41%7.46B-13.54%6.62B4.62%7.02B38.27%7.12B38.27%7.12B20.27%7.35B31.68%7.66B11.74%6.71B-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%1.22B4.76%1.28B19.81%1.23B16.08%1.84B16.08%1.84B30.28%1.14B59.18%1.22B24.36%1.03B97.30%1.59B97.30%1.59B
-Accounts receivable 6.81%1.22B4.76%1.28B19.81%1.23B30.15%1.29B30.15%1.29B30.28%1.14B59.18%1.22B24.36%1.03B22.95%988.9M22.95%988.9M
-Taxes receivable -------------7.19%555M-7.19%555M--------------598M--598M
Prepaid assets -9.67%435.73M-7.46%445.62M-6.55%454.15M4.13%408.94M4.13%408.94M23.11%482.38M30.75%481.55M15.95%486M21.28%392.74M21.28%392.74M
Other current assets -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%1.14B34.41%1.23B34.41%1.23B
Total current assets 12.52%12.13B-16.43%9.62B-5.35%9.92B7.03%9.92B7.03%9.92B22.26%10.78B46.75%11.51B29.45%10.48B14.83%9.27B14.83%9.27B
Non current assets
Net PPE 4.66%1.57B-58.71%1.51B6.23%1.5B6.66%1.49B6.66%1.49B9.15%1.5B168.72%3.66B2.12%1.41B5.65%1.4B5.65%1.4B
-Gross PPE 3.73%2.49B-46.46%2.43B7.40%2.39B9.04%2.35B9.04%2.35B15.28%2.4B123.52%4.53B7.11%2.22B10.94%2.15B10.94%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%32.52B3.71%32.35B5.88%32.74B5.88%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%32.52B3.71%32.35B5.88%32.74B5.88%32.74B
Other non current assets 17.08%6.41B93.09%6.05B9.49%5.74B9.07%5.66B9.07%5.66B19.13%5.47B-32.16%3.13B12.63%5.25B21.57%5.19B21.57%5.19B
Total non current assets 3.69%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%39.01B7.70%39.33B7.70%39.33B
Total assets 5.62%52.28B-3.38%49.1B-1.34%48.83B0.28%48.73B0.28%48.73B4.08%49.5B9.64%50.82B9.18%49.49B8.99%48.59B8.99%48.59B
Liabilities
Current liabilities
Current debt and capital lease obligation 355.54%1.82B131.89%1.8B100.15%798.94M--399.84M--399.84M--399.61M--776.23M--399.16M--------
-Current debt 355.54%1.82B350.70%1.8B100.15%798.94M--399.84M--399.84M--399.61M--399.39M--399.16M--------
-Current capital lease obligation --------------------------376.85M------------
Payables 20.12%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-19.82%671.51M-19.82%671.51M
-accounts payable 20.12%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-19.82%671.51M-19.82%671.51M
Current accrued expenses 21.91%2.24B22.48%1.88B15.10%1.98B19.10%1.8B19.10%1.8B1.96%1.84B-4.02%1.53B-5.45%1.72B4.51%1.51B4.51%1.51B
Current deferred liabilities 15.84%1.51B12.33%1.47B16.42%1.47B14.10%1.44B14.10%1.44B11.04%1.31B7.12%1.31B1.87%1.26B4.57%1.26B4.57%1.26B
Other current liabilities 5.41%4.49B-1.10%4.39B2.10%4.44B-0.31%4.47B-0.31%4.47B0.80%4.26B6.36%4.44B6.84%4.34B4.36%4.48B4.36%4.48B
Current liabilities 28.40%10.71B16.88%10.14B11.70%9.29B11.72%8.86B11.72%8.86B7.38%8.34B15.68%8.68B7.45%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%14.14B0.09%13.9B13.94%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%14.14B0.09%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%4.69B50.91%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-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%27.46B1.17%28.14B1.17%28.14B1.33%27.39B2.60%27.99B-0.45%27.66B-3.19%27.82B-3.19%27.82B
Shareholders'equity
Share capital 17.49%5.89B16.53%5.68B15.27%5.49B10.94%5.15B10.94%5.15B12.01%5.01B12.91%4.87B14.60%4.76B15.23%4.64B15.23%4.64B
-common stock 17.49%5.89B16.53%5.68B15.27%5.49B10.94%5.15B10.94%5.15B12.01%5.01B12.91%4.87B14.60%4.76B15.23%4.64B15.23%4.64B
-Preferred stock --------------0--0--------------0--0
Retained earnings 35.94%29.43B35.52%27.07B34.81%24.92B31.48%22.59B31.48%22.59B26.42%21.65B27.00%19.97B29.39%18.49B35.40%17.18B35.40%17.18B
Less: Treasury stock 178.54%12.25B461.98%10.55B626.98%8.93B739.88%6.92B739.88%6.92B433.82%4.4B127.71%1.88B49.11%1.23B0.00%824.19M0.00%824.19M
Gains losses not affecting retained earnings -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-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%20.59B7.69%22.11B19.69%22.83B24.42%21.83B31.09%20.78B31.09%20.78B
Total equity 2.77%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%21.83B31.09%20.78B31.09%20.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
Symbol
Latest Price
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