Netflix Inc financial data

Symbol
NFLX on Nasdaq
Location
121 Albright Way, Los Gatos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NETFLIX COM INC (to 3/6/2002)
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -15.6%
Debt-to-equity 129 % +2.05%
Return On Equity 35.9 % +73.4%
Return On Assets 15.6 % +71.5%
Operating Margin 25.7 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 427M shares -2.34%
Common Stock, Shares, Outstanding 427M shares -2.34%
Entity Public Float 192B USD +151%
Common Stock, Value, Issued 5.89B USD +17.5%
Weighted Average Number of Shares Outstanding, Basic 428M shares -3.01%
Weighted Average Number of Shares Outstanding, Diluted 438M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.6B USD +14.8%
Cost of Revenue 20.6B USD +3.87%
Research and Development Expense 2.82B USD +5.45%
General and Administrative Expense 1.69B USD +0.85%
Operating Income (Loss) 9.64B USD +60.5%
Nonoperating Income (Expense) 39.9M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.98B USD +76.2%
Income Tax Expense (Benefit) 1.2B USD +110%
Net Income (Loss) Attributable to Parent 7.78B USD +71.9%
Earnings Per Share, Basic 18.1 USD/shares +77.3%
Earnings Per Share, Diluted 17.7 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.46B USD +1.41%
Cash, Cash Equivalents, and Short-term Investments 6.66B USD -22.4%
Other Assets, Current 2.91B USD -0.24%
Assets, Current 12.1B USD +12.5%
Property, Plant and Equipment, Net 1.57B USD +4.66%
Operating Lease, Right-of-Use Asset 2.21B USD +4.23%
Other Assets, Noncurrent 6.41B USD +17.1%
Assets 52.3B USD +5.62%
Accounts Payable, Current 642M USD +20.1%
Accrued Liabilities, Current 2.24B USD +21.9%
Contract with Customer, Liability, Current 1.51B USD +15.8%
Liabilities, Current 10.7B USD +28.4%
Operating Lease, Liability, Noncurrent 2.09B USD +0.39%
Other Liabilities, Noncurrent 2.77B USD +11.6%
Liabilities 29.6B USD +7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345M USD -122%
Retained Earnings (Accumulated Deficit) 29.4B USD +35.9%
Stockholders' Equity Attributable to Parent 22.7B USD +2.77%
Liabilities and Equity 52.3B USD +5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.49B USD +23.7%
Net Cash Provided by (Used in) Financing Activities -5.85B USD -67.5%
Net Cash Provided by (Used in) Investing Activities -1.61B USD -10.6%
Common Stock, Shares Authorized 4.99B shares 0%
Common Stock, Shares, Issued 427M shares -2.34%
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 102M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.46B USD +1.39%
Deferred Tax Assets, Valuation Allowance 442M USD +28.8%
Deferred Tax Assets, Gross 2.35B USD +27.1%
Operating Lease, Liability 2.53B USD +2.58%
Payments to Acquire Property, Plant, and Equipment 362M USD -4.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.59B USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 2.74B USD -6.69%
Property, Plant and Equipment, Gross 2.49B USD +3.73%
Operating Lease, Liability, Current 433M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -135M USD -167%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 327M USD +44.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 336M USD -7.65%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD +26.8%
Interest Expense 701M USD +0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%