Netflix Inc financial data

Symbol
NFLX on Nasdaq
Industry
Services-Video Tape Rental
Location
121 Albright Way, Los Gatos, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NETFLIX COM INC (to 3/6/2002)
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +3.7%
Debt-to-equity 128 % -4.36%
Return On Equity 29.6 % +45%
Return On Assets 13 % +48.7%
Operating Margin 22.5 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 431M shares -3.05%
Common Stock, Shares, Outstanding 431M shares -3.05%
Entity Public Float 192B USD +151%
Common Stock, Value, Issued 5.49B USD +15.3%
Weighted Average Number of Shares Outstanding, Basic 432M shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 442M shares -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.9B USD +9.47%
Cost of Revenue 19.9B USD +1.02%
Research and Development Expense 2.69B USD -1.82%
General and Administrative Expense 1.72B USD +9.36%
Operating Income (Loss) 7.87B USD +46.4%
Nonoperating Income (Expense) 178M USD +152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.35B USD +54.7%
Income Tax Expense (Benefit) 916M USD +65.5%
Net Income (Loss) Attributable to Parent 6.44B USD +53.2%
Earnings Per Share, Basic 14.7 USD/shares +56.1%
Earnings Per Share, Diluted 14.4 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.02B USD +4.62%
Cash, Cash Equivalents, and Short-term Investments 7.05B USD -10.2%
Other Assets, Current 2.88B USD +8.3%
Assets, Current 9.92B USD -5.36%
Property, Plant and Equipment, Net 1.5B USD +6.23%
Operating Lease, Right-of-Use Asset 2.16B USD -0.72%
Other Assets, Noncurrent 5.74B USD +9.49%
Assets 48.8B USD -1.34%
Accounts Payable, Current 607M USD +2.6%
Accrued Liabilities, Current 1.98B USD +15.1%
Contract with Customer, Liability, Current 1.47B USD +16.4%
Liabilities, Current 9.29B USD +11.7%
Operating Lease, Liability, Noncurrent 2.1B USD -2.66%
Other Liabilities, Noncurrent 2.59B USD +7.72%
Liabilities 27.5B USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +41.6%
Retained Earnings (Accumulated Deficit) 24.9B USD +34.8%
Stockholders' Equity Attributable to Parent 21.4B USD -2.12%
Liabilities and Equity 48.8B USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.31B USD +123%
Net Cash Provided by (Used in) Financing Activities -7.71B USD -2090%
Net Cash Provided by (Used in) Investing Activities 730M USD +71.3%
Common Stock, Shares Authorized 4.99B shares 0%
Common Stock, Shares, Issued 431M shares -3.05%
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 289M USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.03B USD +4.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 685M USD -2.45%
Deferred Tax Assets, Valuation Allowance 442M USD +28.8%
Deferred Tax Assets, Gross 2.35B USD +27.1%
Operating Lease, Liability 2.5B USD -0.92%
Payments to Acquire Property, Plant, and Equipment 362M USD +3.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.51B USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 2.74B USD -6.69%
Property, Plant and Equipment, Gross 2.39B USD +7.4%
Operating Lease, Liability, Current 398M USD +9.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -543M USD -304%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 544M USD +33%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -413M USD -687%
Current Income Tax Expense (Benefit) 1.34B USD +47.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 327M USD +44.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 182M USD +51.7%
Current Federal Tax Expense (Benefit) 854M USD +677%
Depreciation, Depletion and Amortization 354M USD +0.41%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD +26.8%
Deferred State and Local Income Tax Expense (Benefit) -55.5M USD -80.8%
Interest Expense 699M USD +0.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%