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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,259,770 | 9,033,681 | 9,287,287 | 8,177,405 | 7,199,848 |
| Marketable Securities | 28,678 | 28,678 | 37,105 | 213,115 | 1,171,142 |
| Other current assets | 4,782,532 | 3,957,831 | 3,638,538 | 3,602,590 | 3,326,640 |
| TOTAL | $17,070,980 | $13,020,190 | $12,962,930 | $11,993,110 | $11,697,630 |
| Non-Current Assets | |||||
| PPE Net | 2,147,829 | 2,004,350 | 1,837,889 | 1,743,566 | 1,644,346 |
| Other Non-Current Assets | 41,797,101 | 40,572,450 | 40,134,011 | 39,362,994 | 38,745,674 |
| TOTAL | $43,944,930 | $42,576,800 | $41,971,900 | $41,106,560 | $40,390,020 |
| Total Assets | $61,015,910 | $55,596,990 | $54,934,840 | $53,099,660 | $52,087,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 894,681 | 900,612 | 793,233 | 632,718 | 614,489 |
| Accrued Expenses | 4,441,986 | 3,220,869 | 3,111,311 | 2,489,486 | 2,359,518 |
| Other current liabilities | 4,052,278 | 4,084,854 | 4,102,640 | 4,091,770 | 4,128,905 |
| TOTAL | $12,131,580 | $10,980,930 | $9,731,859 | $8,942,335 | $9,718,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,361,330 | 13,463,970 | 14,463,020 | 14,453,210 | 14,011,040 |
| Deferred Revenues | 1,743,448 | 1,775,730 | 1,724,675 | 1,728,361 | 1,609,726 |
| Other Non-Current Liabilities | 4,396,610 | 4,536,600 | 4,785,920 | 4,752,220 | 4,330,010 |
| TOTAL | $17,757,940 | $18,000,570 | $19,248,940 | $19,205,430 | $18,341,050 |
| Total Liabilities | $29,889,520 | $28,981,510 | $28,980,800 | $28,147,770 | $28,059,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,212,794 | 4,222,162 | 4,237,323 | 4,249,263 | 4,256,832 |
| Common Shares | 7,478,495 | 7,286,410 | 7,080,325 | 6,932,828 | 6,677,469 |
| Retained earnings | 47,564,910 | 42,282,120 | 39,863,600 | 37,316,680 | 34,191,270 |
| Other shareholders' equity | -235,005 | -580,040 | -718,885 | -904,608 | -85,669 |
| TOTAL | $31,126,400 | $26,615,490 | $25,954,040 | $24,951,900 | $24,028,070 |
| Total Liabilities And Equity | $61,015,920 | $55,597,000 | $54,934,840 | $53,099,670 | $52,087,640 |