Netflix, Inc.
NFLX
$1,101.53
$4.660.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | 3.90% | 38.58% | -5.53% | -1.29% |
| Total Receivables | -27.17% | 63.29% | -4.60% | 3.88% | -33.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.14% | -0.87% | -2.22% | -1.88% | 11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.17% | -12.41% | 1.14% | 3.77% | 125.36% |
| Total Current Assets | -10.71% | 8.01% | 26.14% | -3.08% | 0.03% |
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| Total Current Assets | -10.71% | 8.01% | 26.14% | -3.08% | 0.03% |
| Net Property, Plant & Equipment | 1.18% | -2.29% | 1.30% | 2.01% | 2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | 0.93% | -0.41% | -1.52% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 1.45% | 2.87% | 3.06% | 0.77% |
| Total Assets | -2.88% | 2.58% | 6.48% | 0.56% | 0.20% |
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| Total Accounts Payable | -31.72% | 40.18% | 7.25% | -1.45% | -18.74% |
| Total Accrued Expenses | 22.59% | -11.52% | 11.43% | -6.97% | 20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.79% | -1.78% | 1.62% | 85.28% | 52.79% |
| Total Finance Division Other Current Liabilities | -4.82% | 0.23% | 5.50% | -0.90% | -1.68% |
| Total Other Current Liabilities | -4.82% | 0.23% | 5.50% | -0.90% | -1.68% |
| Total Current Liabilities | -9.64% | 0.45% | 5.59% | 9.16% | 4.84% |
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| Total Current Liabilities | -9.64% | 0.45% | 5.59% | 9.16% | 4.84% |
| Long-Term Debt | 1.54% | -2.56% | 16.26% | -7.85% | -6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -5.30% | -1.53% | 1.39% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -9.58% | 2.34% | -11.16% | -7.59% |
| Total Liabilities | -2.86% | -2.28% | 9.54% | -1.73% | -2.42% |
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| Common Stock & APIC | 6.80% | 6.19% | 3.66% | 3.46% | 6.70% |
| Retained Earnings | 9.23% | 6.35% | 8.73% | 8.62% | 10.32% |
| Treasury Stock & Other | -31.47% | -1.67% | -18.46% | -17.58% | -26.58% |
| Total Common Equity | -2.89% | 8.90% | 2.75% | 3.50% | 3.77% |
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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 | -2.89% | 8.90% | 2.75% | 3.50% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | 8.90% | 2.75% | 3.50% | 3.77% |
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