NETFLIX INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 19%
Debt-to-equity 114% % -11%
Return On Equity 42% % 17%
Return On Assets 20% % 25%
Operating Margin 29% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423,732,334 shares -0.87%
Common Stock, Shares, Outstanding 423,732,334 shares -0.87%
Entity Public Float $287,180,927,160 USD 49%
Common Stock, Value, Issued $7,080,325,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 424,455,000 shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 434,039,000 shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,378,787,000 USD 15%
Cost of Revenue $22,520,072,000 USD 9.4%
Research and Development Expense $3,277,595,000 USD 16%
Selling and Marketing Expense $3,164,134,000 USD 22%
General and Administrative Expense $1,774,280,000 USD 5.1%
Operating Income (Loss) $12,642,706,000 USD 31%
Nonoperating Income (Expense) $181,091,000 USD 354%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,089,079,000 USD 35%
Income Tax Expense (Benefit) $1,657,792,000 USD 38%
Net Income (Loss) Attributable to Parent $10,431,287,000 USD 34%
Earnings Per Share, Basic 24 USD/shares 35%
Earnings Per Share, Diluted 23 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,287,287,000 USD 25%
Cash, Cash Equivalents, and Short-term Investments $6,658,018,000 USD -22%
Other Assets, Current $3,638,543,000 USD 25%
Assets, Current $12,962,935,000 USD 6.9%
Property, Plant and Equipment, Net $1,837,889,000 USD 17%
Operating Lease, Right-of-Use Asset $2,296,670,000 USD 3.7%
Other Assets, Noncurrent $7,494,132,000 USD 17%
Assets $54,934,835,000 USD 5.1%
Accounts Payable, Current $793,233,000 USD 24%
Accrued Liabilities, Current $3,111,311,000 USD 39%
Contract with Customer, Liability, Current $1,724,675,000 USD 14%
Liabilities, Current $9,731,859,000 USD -9.1%
Operating Lease, Liability, Noncurrent $2,163,128,000 USD 3.3%
Other Liabilities, Noncurrent $3,193,948,000 USD 15%
Liabilities $28,980,800,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $719,256,000 USD -109%
Retained Earnings (Accumulated Deficit) $39,863,597,000 USD 35%
Stockholders' Equity Attributable to Parent $25,954,035,000 USD 14%
Liabilities and Equity $54,934,835,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,574,525,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $8,946,911,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $1,139,543,000 USD
Common Stock, Shares Authorized 4,990,000,000 shares 0%
Common Stock, Shares, Issued 423,732,334 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 $1,831,783,000 USD 1691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,290,868,000 USD 25%
Deferred Tax Assets, Valuation Allowance $540,272,000 USD 22%
Deferred Tax Assets, Gross $3,055,750,000 USD 30%
Operating Lease, Liability $2,620,518,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $607,559,000 USD 68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,056,653,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $2,716,828,000 USD -0.72%
Property, Plant and Equipment, Gross $2,883,733,000 USD 16%
Operating Lease, Liability, Current $457,390,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $304,658,000 USD -0.53%
Deferred Tax Assets, Operating Loss Carryforwards $834,402,000 USD 53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $432,280,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $326,945,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $2,515,478,000 USD 32%
Interest Expense $701,342,000 USD 0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%