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 | 18.81% | 34.27% | 17.24% | -22.40% | -9.99% |
| Total Receivables | 17.85% | 7.94% | 6.81% | 4.76% | 19.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.66% | 5.62% | -9.67% | -7.46% | -6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90% | 107.16% | -2.94% | 0.67% | 4.30% |
| Total Current Assets | 17.90% | 32.09% | 12.52% | -16.43% | -5.35% |
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| Total Current Assets | 17.90% | 32.09% | 12.52% | -16.43% | -5.35% |
| Net Property, Plant & Equipment | 2.16% | 3.58% | 4.41% | 2.04% | 2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.25% | -2.36% | -1.22% | -2.09% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 8.39% | 6.28% | 1.57% | -0.83% |
| Total Assets | 6.68% | 10.05% | 5.62% | -3.38% | -1.34% |
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| Total Accounts Payable | 1.18% | 20.40% | 20.12% | -2.73% | 2.59% |
| Total Accrued Expenses | 12.45% | 10.12% | 9.53% | -6.63% | 13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.61% | 182.57% | 496.99% | 185.62% | 56.93% |
| Total Finance Division Other Current Liabilities | -0.27% | 3.02% | 11.60% | 2.46% | 6.08% |
| Total Other Current Liabilities | -0.27% | 3.02% | 11.60% | 2.46% | 6.08% |
| Total Current Liabilities | 4.62% | 21.38% | 28.40% | 16.88% | 11.70% |
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| Total Current Liabilities | 4.62% | 21.38% | 28.40% | 16.88% | 11.70% |
| Long-Term Debt | 6.01% | -2.44% | 1.87% | -13.43% | -5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -3.08% | 0.39% | -0.94% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | -24.04% | -15.31% | -17.88% | -9.35% |
| Total Liabilities | 2.17% | 2.64% | 7.91% | -3.57% | -0.72% |
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| Common Stock & APIC | 21.63% | 21.51% | 17.49% | 16.53% | 15.27% |
| Retained Earnings | 37.20% | 38.57% | 35.94% | 35.52% | 34.81% |
| Treasury Stock & Other | -86.17% | -79.25% | -176.59% | -427.58% | -536.76% |
| Total Common Equity | 12.46% | 20.18% | 2.77% | -3.15% | -2.12% |
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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 | 12.46% | 20.18% | 2.77% | -3.15% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.46% | 20.18% | 2.77% | -3.15% | -2.12% |
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