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
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -10.4%
Debt-to-equity 128 % -0.71%
Return On Equity 32.9 % +66.7%
Return On Assets 14.5 % +67.3%
Operating Margin 23.8 % +36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429M shares -3.16%
Common Stock, Shares, Outstanding 429M shares -3.16%
Entity Public Float 192B USD +151%
Common Stock, Value, Issued 5.68B USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 430M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 440M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.3B USD +13%
Cost of Revenue 20.4B USD +3.66%
Research and Development Expense 2.74B USD +2.32%
General and Administrative Expense 1.75B USD +11.5%
Operating Income (Loss) 8.65B USD +53.8%
Nonoperating Income (Expense) 230M USD +193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.19B USD +70.2%
Income Tax Expense (Benefit) 1.09B USD +93.7%
Net Income (Loss) Attributable to Parent 7.09B USD +67.1%
Earnings Per Share, Basic 16.4 USD/shares +71.5%
Earnings Per Share, Diluted 16 USD/shares +70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.62B USD -13.5%
Cash, Cash Equivalents, and Short-term Investments 6.66B USD -22.4%
Other Assets, Current 2.96B USD +1.03%
Assets, Current 9.62B USD -16.4%
Property, Plant and Equipment, Net 1.51B USD +2.65%
Operating Lease, Right-of-Use Asset 2.22B USD +1.62%
Other Assets, Noncurrent 6.05B USD +13.7%
Assets 49.1B USD -3.38%
Accounts Payable, Current 599M USD -2.73%
Accrued Liabilities, Current 1.88B USD -1.7%
Contract with Customer, Liability, Current 1.47B USD +12.3%
Liabilities, Current 10.1B USD +16.9%
Operating Lease, Liability, Noncurrent 2.13B USD -0.94%
Other Liabilities, Noncurrent 2.64B USD +10.4%
Liabilities 27B USD -3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.1M USD +36%
Retained Earnings (Accumulated Deficit) 27.1B USD +35.5%
Stockholders' Equity Attributable to Parent 22.1B USD -3.15%
Liabilities and Equity 49.1B USD -3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.16B USD +55%
Net Cash Provided by (Used in) Financing Activities -8.55B USD -744%
Net Cash Provided by (Used in) Investing Activities 554M USD -180%
Common Stock, Shares Authorized 4.99B shares 0%
Common Stock, Shares, Issued 429M shares -3.16%
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 -1.04B USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.63B USD -13.6%
Deferred Tax Assets, Valuation Allowance 442M USD +28.8%
Deferred Tax Assets, Gross 2.35B USD +27.1%
Operating Lease, Liability 2.54B USD +0.79%
Payments to Acquire Property, Plant, and Equipment 340M USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.14B USD +68.1%
Lessee, Operating Lease, Liability, to be Paid 2.74B USD -6.69%
Property, Plant and Equipment, Gross 2.43B USD +3.54%
Operating Lease, Liability, Current 417M USD +10.7%
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 346M USD -3.52%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD +26.8%
Interest Expense 692M USD -0.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%