NETFLIX INC financial data

Symbol
NFLX on Nasdaq
Location
Los Gatos, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 15%
Debt-to-equity 112% % -9.4%
Return On Equity 43% % 13%
Return On Assets 20% % 19%
Operating Margin 29% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,222,162,150 shares 887%
Common Stock, Shares, Outstanding 4,222,162,150 shares -1.3%
Entity Public Float $565,657,747,980 USD 97%
Common Stock, Value, Issued $7,286,410,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 4,249,512,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 4,343,863,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,183,036,000 USD 16%
Cost of Revenue $23,275,329,000 USD 11%
Research and Development Expense $3,391,390,000 USD 16%
Selling and Marketing Expense $3,301,306,000 USD 13%
General and Administrative Expense $1,888,408,000 USD 11%
Operating Income (Loss) $13,326,603,000 USD 28%
Nonoperating Income (Expense) $172,459,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,722,552,000 USD 28%
Income Tax Expense (Benefit) $1,741,351,000 USD 39%
Net Income (Loss) Attributable to Parent $10,981,201,000 USD 26%
Earnings Per Share, Basic 2.58 USD/shares 27%
Earnings Per Share, Diluted 2.53 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,033,681,000 USD 16%
Cash, Cash Equivalents, and Short-term Investments $6,658,018,000 USD -22%
Other Assets, Current $3,957,832,000 USD 13%
Assets, Current $13,020,191,000 USD -0.61%
Property, Plant and Equipment, Net $2,004,350,000 USD 26%
Operating Lease, Right-of-Use Asset $2,207,161,000 USD 5%
Other Assets, Noncurrent $7,794,060,000 USD 20%
Assets $55,596,993,000 USD 3.7%
Accounts Payable, Current $900,612,000 USD 0.08%
Accrued Liabilities, Current $3,220,869,000 USD 49%
Contract with Customer, Liability, Current $1,775,730,000 USD 17%
Liabilities, Current $10,980,930,000 USD 2.1%
Operating Lease, Liability, Noncurrent $2,052,526,000 USD 3.5%
Other Liabilities, Noncurrent $2,957,128,000 USD 16%
Liabilities $28,981,505,000 USD 0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $580,382,000 USD -260%
Retained Earnings (Accumulated Deficit) $42,282,118,000 USD 35%
Stockholders' Equity Attributable to Parent $26,615,488,000 USD 7.6%
Liabilities and Equity $55,596,993,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,149,273,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $10,345,623,000 USD -154%
Net Cash Provided by (Used in) Investing Activities $1,041,688,000 USD -62%
Common Stock, Shares Authorized 49,900,000,000 shares 0%
Common Stock, Shares, Issued 4,222,162,150 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,231,857,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,039,194,000 USD 16%
Deferred Tax Assets, Valuation Allowance $617,575,000 USD 14%
Deferred Tax Assets, Gross $3,322,100,000 USD 8.7%
Operating Lease, Liability $2,513,001,000 USD 4.2%
Payments to Acquire Property, Plant, and Equipment $688,220,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,038,657,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid $2,885,939,000 USD 6.2%
Property, Plant and Equipment, Gross $3,101,241,000 USD 23%
Operating Lease, Liability, Current $460,475,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $372,938,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $835,529,000 USD 0.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $566,363,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $333,389,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $2,704,525,000 USD 7.5%
Interest Expense $701,342,000 USD 0.88%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%