Netflix Inc (NFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,804,733 | 7,116,913 | 5,147,176 | 6,027,804 | 8,205,550 |
| Marketable Securities | 1,779,006 | 20,973 | 911,276 | N/A | N/A |
| Other current assets | 3,516,641 | 2,780,247 | 3,208,021 | 2,042,021 | 1,556,030 |
| TOTAL | $13,100,380 | $9,918,133 | $9,266,473 | $8,069,825 | $9,761,580 |
| Non-Current Assets | |||||
| PPE Net | 1,593,756 | 1,491,444 | 1,398,257 | 1,323,453 | 960,183 |
| Other Non-Current Assets | 38,936,244 | 37,322,416 | 37,930,043 | 35,191,387 | 28,558,597 |
| TOTAL | $40,530,000 | $38,813,860 | $39,328,300 | $36,514,840 | $29,518,780 |
| Total Assets | $53,630,380 | $48,731,990 | $48,594,770 | $44,584,660 | $39,280,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 899,909 | 747,412 | 671,513 | 837,483 | 656,183 |
| Accrued Expenses | 2,156,544 | 1,803,960 | 1,514,650 | 1,449,351 | 1,102,196 |
| Other current liabilities | 4,393,681 | 4,466,470 | 4,480,150 | 4,292,967 | 4,429,536 |
| TOTAL | $10,755,400 | $8,860,655 | $7,930,974 | $8,488,966 | $7,805,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,798,350 | 14,143,420 | 14,353,080 | 14,693,070 | 15,809,090 |
| Deferred Revenues | 1,520,813 | 1,442,969 | 1,264,661 | 1,209,342 | 1,117,992 |
| Other Non-Current Liabilities | 4,333,060 | 5,139,600 | 5,533,310 | 5,553,380 | 4,600,240 |
| TOTAL | $18,131,410 | $19,283,020 | $19,886,390 | $20,246,450 | $20,409,330 |
| Total Liabilities | $28,886,810 | $28,143,680 | $27,817,370 | $28,735,410 | $28,215,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,757 | 432,760 | 445,347 | 443,963 | 442,895 |
| Common Shares | 6,252,126 | 5,145,172 | 4,637,601 | 4,024,561 | 3,447,698 |
| Retained earnings | 31,300,920 | 22,589,290 | 17,181,300 | 12,689,370 | 7,573,144 |
| Other shareholders' equity | 362,524 | -224,152 | -217,501 | -40,681 | 44,398 |
| TOTAL | $24,743,570 | $20,588,310 | $20,777,400 | $15,849,250 | $11,065,240 |
| Total Liabilities And Equity | $53,630,380 | $48,731,990 | $48,594,770 | $44,584,660 | $39,280,360 |