Netflix Inc financial data

Symbol
NFLX on Nasdaq
Industry
Services-Video Tape Rental
Location
121 Albright Way, Los Gatos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NETFLIX COM INC (to 3/6/2002)
Latest financial report
10-Q - Q1 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -5.98%
Debt-to-equity 121 % -5.07%
Return On Equity 39.6 % +33.7%
Return On Assets 17.9 % +37.7%
Operating Margin 27.7 % +22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 426M shares -1.23%
Common Stock, Shares, Outstanding 426M shares -1.23%
Entity Public Float 287B USD +49.3%
Common Stock, Value, Issued 6.68B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 427M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.2B USD +15%
Cost of Revenue 21.3B USD +7.22%
Research and Development Expense 3.05B USD +13.2%
Selling and Marketing Expense 688M USD +5.2%
General and Administrative Expense 1.72B USD -0.23%
Operating Income (Loss) 11.1B USD +41.4%
Nonoperating Income (Expense) 162M USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6B USD +43.7%
Income Tax Expense (Benefit) 1.3B USD +41.4%
Net Income (Loss) Attributable to Parent 9.27B USD +44.1%
Earnings Per Share, Basic 21.6 USD/shares +47%
Earnings Per Share, Diluted 21.2 USD/shares +46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.2B USD +2.49%
Cash, Cash Equivalents, and Short-term Investments 6.66B USD -22.4%
Other Assets, Current 3.33B USD +15.7%
Assets, Current 11.7B USD +17.9%
Property, Plant and Equipment, Net 1.64B USD +9.54%
Operating Lease, Right-of-Use Asset 2.1B USD -2.97%
Other Assets, Noncurrent 6.7B USD +16.7%
Assets 52.1B USD +6.68%
Accounts Payable, Current 614M USD +1.18%
Accrued Liabilities, Current 2.36B USD +19.3%
Contract with Customer, Liability, Current 1.61B USD +9.54%
Liabilities, Current 9.72B USD +4.62%
Operating Lease, Liability, Noncurrent 1.97B USD -6.14%
Other Liabilities, Noncurrent 2.63B USD +1.86%
Liabilities 28.1B USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.7M USD +23.4%
Retained Earnings (Accumulated Deficit) 34.2B USD +37.2%
Stockholders' Equity Attributable to Parent 24B USD +12.5%
Liabilities and Equity 52.1B USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.94B USD +8.62%
Net Cash Provided by (Used in) Financing Activities -5.97B USD +22.6%
Net Cash Provided by (Used in) Investing Activities -1.62B USD -322%
Common Stock, Shares Authorized 4.99B shares 0%
Common Stock, Shares, Issued 426M shares -1.23%
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 177M USD -38.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.2B USD +2.53%
Deferred Tax Assets, Valuation Allowance 540M USD +22.2%
Deferred Tax Assets, Gross 3.06B USD +29.9%
Operating Lease, Liability 2.41B USD -3.57%
Payments to Acquire Property, Plant, and Equipment 492M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.3B USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 2.72B USD -0.72%
Property, Plant and Equipment, Gross 2.62B USD +9.84%
Operating Lease, Liability, Current 437M USD +9.97%
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 322M USD -9.07%
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%