Netflix Inc financial data

Symbol
NFLX on Nasdaq
Location
121 Albright Way, Los Gatos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +19.2%
Debt-to-equity 114 % -11.4%
Return On Equity 41.9 % +16.7%
Return On Assets 19.5 % +24.8%
Operating Margin 29.1 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 424M shares -0.87%
Common Stock, Shares, Outstanding 424M shares -0.87%
Entity Public Float 287B USD +49.3%
Common Stock, Value, Issued 7.08B USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 424M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 434M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.4B USD +15.4%
Cost of Revenue 22.5B USD +9.44%
Research and Development Expense 3.28B USD +16.1%
Selling and Marketing Expense 3.16B USD +22.3%
General and Administrative Expense 1.77B USD +5.13%
Operating Income (Loss) 12.6B USD +31.1%
Nonoperating Income (Expense) 181M USD +354%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1B USD +34.6%
Income Tax Expense (Benefit) 1.66B USD +38.3%
Net Income (Loss) Attributable to Parent 10.4B USD +34.1%
Earnings Per Share, Basic 24 USD/shares +35.4%
Earnings Per Share, Diluted 23 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.29B USD +24.5%
Cash, Cash Equivalents, and Short-term Investments 6.66B USD -22.4%
Other Assets, Current 3.64B USD +25.2%
Assets, Current 13B USD +6.88%
Property, Plant and Equipment, Net 1.84B USD +17.2%
Operating Lease, Right-of-Use Asset 2.3B USD +3.71%
Other Assets, Noncurrent 7.49B USD +16.9%
Assets 54.9B USD +5.07%
Accounts Payable, Current 793M USD +23.6%
Accrued Liabilities, Current 3.11B USD +38.8%
Contract with Customer, Liability, Current 1.72B USD +14%
Liabilities, Current 9.73B USD -9.11%
Operating Lease, Liability, Noncurrent 2.16B USD +3.27%
Other Liabilities, Noncurrent 3.19B USD +15.1%
Liabilities 29B USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -719M USD -109%
Retained Earnings (Accumulated Deficit) 39.9B USD +35.4%
Stockholders' Equity Attributable to Parent 26B USD +14.2%
Liabilities and Equity 54.9B USD +5.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.57B USD +27.9%
Net Cash Provided by (Used in) Financing Activities -8.95B USD -53%
Net Cash Provided by (Used in) Investing Activities 1.14B USD
Common Stock, Shares Authorized 4.99B shares 0%
Common Stock, Shares, Issued 424M shares -0.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.83B USD +1691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.29B USD +24.6%
Deferred Tax Assets, Valuation Allowance 540M USD +22.2%
Deferred Tax Assets, Gross 3.06B USD +29.9%
Operating Lease, Liability 2.62B USD +3.69%
Payments to Acquire Property, Plant, and Equipment 608M USD +67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1B USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 2.72B USD -0.72%
Property, Plant and Equipment, Gross 2.88B USD +15.8%
Operating Lease, Liability, Current 457M USD +5.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305M USD -0.53%
Deferred Tax Assets, Operating Loss Carryforwards 834M USD +53.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 432M USD +32.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 327M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 2.52B USD +31.7%
Interest Expense 701M USD +0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%