Netflix Inc
(NFLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,457,025 | 6,624,939 | 7,024,766 | 7,116,913 | 7,353,245 |
| Marketable Securities | 1,766,902 | 30,973 | 20,973 | 20,973 | 514,201 |
| Other current assets | 2,905,173 | 2,959,641 | 2,875,574 | 2,780,247 | 2,912,024 |
| TOTAL | $12,129,100 | $9,615,553 | $9,921,313 | $9,918,133 | $10,779,470 |
| Non-Current Assets | |||||
| PPE Net | 1,568,212 | 1,510,958 | 1,501,168 | 1,491,444 | 1,498,391 |
| Other Non-Current Assets | 38,584,528 | 37,972,382 | 37,405,242 | 37,322,416 | 37,223,919 |
| TOTAL | $40,152,740 | $39,483,340 | $38,906,410 | $38,813,860 | $38,722,310 |
| Total Assets | $52,281,840 | $49,098,890 | $48,827,720 | $48,731,990 | $49,501,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 641,953 | 598,557 | 607,348 | 747,412 | 534,429 |
| Accrued Expenses | 2,241,758 | 1,876,244 | 1,977,428 | 1,803,960 | 1,838,908 |
| Other current liabilities | 4,489,971 | 4,391,437 | 4,436,021 | 4,466,470 | 4,259,582 |
| TOTAL | $10,707,130 | $10,140,000 | $9,289,217 | $8,860,655 | $8,338,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,160,930 | 12,180,020 | 13,217,040 | 14,143,420 | 13,900,750 |
| Deferred Revenues | 1,513,048 | 1,473,720 | 1,469,484 | 1,442,969 | 1,306,185 |
| Other Non-Current Liabilities | 4,693,050 | 4,666,180 | 4,956,050 | 5,139,600 | 5,154,690 |
| TOTAL | $18,853,980 | $16,846,200 | $18,173,090 | $19,283,020 | $19,055,440 |
| Total Liabilities | $29,561,110 | $26,986,200 | $27,462,310 | $28,143,680 | $27,394,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,274,581 | 4,291,646 | 4,309,650 | 4,327,596 | 4,376,797 |
| Common Shares | 5,887,903 | 5,680,061 | 5,489,850 | 5,145,172 | 5,011,427 |
| Retained earnings | 29,432,310 | 27,068,800 | 24,921,490 | 22,589,290 | 21,651,450 |
| Other shareholders' equity | -344,473 | -89,171 | -111,930 | -224,152 | -155,247 |
| TOTAL | $22,720,740 | $22,112,690 | $21,365,410 | $20,588,310 | $22,107,630 |
| Total Liabilities And Equity | $52,281,850 | $49,098,890 | $48,827,720 | $48,731,990 | $49,501,790 |