COM:NETFLIX
Netflix
- Stock
Last Close
897.48
22/11 21:00
Market Cap
292.00B
Beta: -
Volume Today
2.96M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 201.58M - | 253.49M 25.75% | 312.84M 23.41% | 359.56M 14.93% | 562.99M 56.58% | 674.35M 19.78% | 656.18M 2.69% | 837.48M 27.63% | 671.51M 19.82% | 747.41M 11.30% | |
accumulated other comprehensive income loss | -4.45M - | -43.31M 874.09% | -48.56M 12.14% | -20.56M 57.67% | -19.58M 4.74% | -23.52M 20.12% | 44.40M 288.76% | -40.49M 191.21% | -217.31M 436.62% | -223.94M 3.06% | |
cash and cash equivalents | 1.11B - | 1.81B 62.47% | 1.47B 18.89% | 2.82B 92.34% | 3.79B 34.42% | 5.02B 32.26% | 8.21B 63.51% | 6.03B 26.54% | 5.15B 14.61% | 7.12B 38.27% | |
cash and short term investments | 1.61B - | 2.31B 43.66% | 1.73B 24.97% | 2.82B 62.81% | 3.79B 34.42% | 5.02B 32.26% | 8.21B 63.51% | 6.03B 26.54% | 6.06B 0.51% | 7.14B 17.82% | |
common stock | 60K - | 1.32B 2,207,915% | 1.60B 20.75% | 1.87B 16.98% | 2.32B 23.76% | 2.79B 20.64% | 3.45B 23.40% | 4.02B 16.73% | 4.64B 15.23% | 5.15B 10.94% | |
deferred revenue | 274.59M - | 346.72M 26.27% | 443.47M 27.90% | 618.62M 39.50% | 760.90M 23.00% | 924.75M 21.53% | 1.12B 20.90% | 1.21B 8.17% | 1.26B 4.57% | 1.44B 14.10% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 2.77B - | 4.31B 55.51% | 7.27B 68.67% | 10.37B 42.57% | 14.96B 44.26% | 24.50B 63.79% | 25.38B 3.59% | 30.92B 21.81% | 32.74B 5.88% | 31.66B 3.29% | |
intangible assets | 2.77B - | 4.31B 55.51% | 7.27B 68.67% | 10.37B 42.57% | 14.96B 44.26% | 24.50B 63.79% | 25.38B 3.59% | 30.92B 21.81% | 32.74B 5.88% | 31.66B 3.29% | |
inventory | -979.07M - | -610.82M 37.61% | -804.32M 31.68% | -1.59B 97.30% | |||||||
long term debt | 900M - | 2.37B 163.48% | 3.36B 41.87% | 6.50B 93.19% | 10.36B 59.40% | 14.76B 42.46% | 15.81B 7.11% | 14.69B 7.06% | 14.35B 2.31% | 14.14B 1.46% | |
long term investments | |||||||||||
net debt | -213.61M - | 562.03M 363.11% | 1.90B 237.48% | 3.68B 93.84% | 6.57B 78.58% | 9.74B 48.36% | 8.10B 16.81% | 9.37B 15.57% | 9.21B 1.70% | 7.43B 19.33% | |
net receivables | 979.07M - | 610.82M 37.61% | 804.32M 31.68% | 1.59B 97.30% | 1.84B 16.08% | ||||||
other assets | |||||||||||
other current assets | 2.33B - | 3.12B 33.84% | 3.99B 27.73% | 4.85B 21.59% | 5.90B 21.71% | 1.16B 80.34% | 1.56B 34.13% | 2.04B 31.23% | 3.21B 57.10% | 529.26M 83.50% | |
other current liabilities | 2.12B - | 2.79B 31.73% | 3.63B 30.25% | 4.17B 14.87% | 4.69B 12.29% | 4.41B 5.81% | 5.53B 25.33% | 5.74B 3.81% | 5.99B 4.40% | 6.27B 4.60% | |
other liabilities | |||||||||||
other non current assets | 192.98M - | 284.80M 47.58% | 341.42M 19.88% | 652.31M 91.06% | 901.03M 38.13% | 2.73B 202.70% | 3.17B 16.40% | 4.27B 34.56% | 5.19B 21.57% | 5.66B 9.07% | |
other non current liabilities | 1.64B - | 2.08B 27.06% | 2.96B 42.21% | 3.47B 17.23% | 3.89B 12.21% | 4.78B 22.90% | 4.60B 3.73% | 5.55B 20.72% | 5.53B 0.36% | 5.14B 7.12% | |
othertotal stockholders equity | 1.04B - | -308K 100.03% | 435K 241.23% | 443K 1.84% | -824.19M - | -824.19M 0% | -6.92B 739.88% | ||||
preferred stock | 446K - | 308K 30.94% | |||||||||
property plant equipment net | 149.88M - | 173.41M 15.70% | 250.40M 44.39% | 319.40M 27.56% | 418.28M 30.96% | 565.22M 35.13% | 960.18M 69.88% | 1.32B 37.83% | 1.40B 5.65% | 1.49B 6.66% | |
retained earnings | 819.28M - | 941.92M 14.97% | 1.13B 19.82% | 1.73B 53.39% | 2.94B 69.97% | 4.81B 63.53% | 7.57B 57.39% | 12.69B 67.56% | 17.18B 35.40% | 22.59B 31.48% | |
short term debt | 69.75M - | 140.39M 101.29% | 197.63M 40.77% | 315.09M 59.43% | 477.42M 51.52% | 843.04M 76.58% | 499.88M 40.71% | 699.82M 40.00% | 399.84M - | ||
short term investments | 494.89M - | 501.38M 1.31% | 266.21M 46.91% | 911.28M - | 20.97M 97.70% | ||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 7.06B - | 10.20B 44.59% | 13.59B 33.16% | 19.01B 39.94% | 25.97B 36.62% | 33.98B 30.80% | 39.28B 15.61% | 44.58B 13.50% | 48.59B 8.99% | 48.73B 0.28% | |
total current assets | 3.94B - | 5.43B 37.85% | 5.72B 5.31% | 7.67B 34.08% | 9.69B 26.39% | 6.18B 36.27% | 9.76B 57.99% | 8.07B 17.33% | 9.27B 14.83% | 9.92B 7.03% | |
total current liabilities | 2.66B - | 3.53B 32.54% | 4.59B 29.95% | 5.47B 19.18% | 6.49B 18.68% | 6.86B 5.68% | 7.81B 13.86% | 8.49B 8.75% | 7.93B 6.57% | 8.86B 11.72% | |
total debt | 900M - | 2.37B 163.48% | 3.36B 41.87% | 6.50B 93.19% | 10.36B 59.40% | 14.76B 42.46% | 16.31B 10.50% | 15.39B 5.62% | 14.35B 6.76% | 14.54B 1.33% | |
total investments | 494.89M - | 501.38M 1.31% | 266.21M 46.91% | 911.28M - | 20.97M 97.70% | ||||||
total liabilities | 5.20B - | 7.98B 53.48% | 10.91B 36.69% | 15.43B 41.48% | 20.74B 34.38% | 26.39B 27.29% | 28.22B 6.90% | 28.74B 1.84% | 27.82B 3.19% | 28.14B 1.17% | |
total liabilities and stockholders equity | 7.06B - | 10.20B 44.59% | 13.59B 33.16% | 19.01B 39.94% | 25.97B 36.62% | 33.98B 30.80% | 39.28B 15.61% | 44.58B 13.50% | 48.59B 8.99% | 48.73B 0.28% | |
total non current assets | 3.12B - | 4.77B 53.11% | 7.87B 64.88% | 11.34B 44.19% | 16.28B 43.53% | 27.80B 70.74% | 29.52B 6.19% | 36.51B 23.70% | 39.33B 7.70% | 38.81B 1.31% | |
total non current liabilities | 2.54B - | 4.45B 75.48% | 6.32B 42.03% | 9.96B 57.66% | 14.25B 42.99% | 19.54B 37.12% | 20.41B 4.46% | 20.25B 0.80% | 19.89B 1.78% | 19.28B 3.03% | |
total stockholders equity | 1.86B - | 2.22B 19.69% | 2.68B 20.53% | 3.58B 33.67% | 5.24B 46.25% | 7.58B 44.73% | 11.07B 45.94% | 15.85B 43.23% | 20.78B 31.09% | 20.59B 0.91% |
All numbers in USD (except ratios and percentages)