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NFLX Netflix

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552.740
-25.010-4.33%

Trading Apr 24 12:41 ET

238.18BMarket Cap38.30P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.99%7.05B

17.82%7.14B

28.68%7.87B

47.38%8.58B

30.26%7.83B

0.51%6.06B

-18.77%6.11B

-25.18%5.82B

-Cash and cash equivalents

4.62%7.02B

38.27%7.12B

20.27%7.35B

31.68%7.66B

11.74%6.71B

-14.61%5.15B

-18.77%6.11B

-25.18%5.82B

-Short-term investments

-98.12%20.97M

-97.70%20.97M

--514.2M

--914.2M

--1.11B

--911.28M

----

Receivables

19.81%1.23B

16.08%1.84B

30.28%1.14B

59.18%1.22B

24.36%1.03B

97.30%1.59B

11.85%875.04M

-1.27%765.39M

-Accounts receivable

19.81%1.23B

30.15%1.29B

30.28%1.14B

59.18%1.22B

24.36%1.03B

22.95%988.9M

11.85%875.04M

-1.27%765.39M

-Taxes receivable

----

-7.19%555M

----

--598M

----

Prepaid assets

-6.55%454.15M

4.13%408.94M

23.11%482.38M

30.75%481.55M

15.95%486M

21.28%392.74M

28.43%391.83M

24.92%368.3M

Other current assets

4.30%1.19B

-56.91%529.26M

-10.21%1.29B

38.51%1.23B

35.29%1.14B

34.41%1.23B

79.16%1.44B

17.31%887.64M

Total current assets

-5.35%9.92B

7.03%9.92B

22.26%10.78B

46.75%11.51B

29.45%10.48B

14.83%9.27B

-6.36%8.82B

-18.36%7.84B

Non current assets

Net PPE

6.23%1.5B

6.66%1.49B

9.15%1.5B

168.72%3.66B

2.12%1.41B

5.65%1.4B

12.51%1.37B

22.98%1.36B

-Gross PPE

7.40%2.39B

9.04%2.35B

15.28%2.4B

123.52%4.53B

7.11%2.22B

10.94%2.15B

14.85%2.08B

22.07%2.03B

-Accumulated depreciation

-9.43%-884.6M

-13.44%-855.04M

-27.14%-902.69M

-30.96%-870.74M

-17.13%-808.35M

-22.30%-753.74M

-19.66%-710.02M

-20.24%-664.9M

Goodwill and other intangible assets

-2.12%31.66B

-3.29%31.66B

-3.13%31.75B

-0.04%32.52B

3.71%32.35B

5.88%32.74B

13.13%32.78B

19.21%32.53B

-Other intangible assets

-2.12%31.66B

-3.29%31.66B

-3.13%31.75B

-0.04%32.52B

3.71%32.35B

5.88%32.74B

13.13%32.78B

19.21%32.53B

Other non current assets

9.49%5.74B

9.07%5.66B

19.13%5.47B

-32.16%3.13B

12.63%5.25B

21.57%5.19B

46.82%4.6B

55.51%4.62B

Total non current assets

-0.26%38.91B

-1.31%38.81B

-0.06%38.72B

2.08%39.31B

4.77%39.01B

7.70%39.33B

16.27%38.75B

22.77%38.51B

Total assets

-1.34%48.83B

0.28%48.73B

4.08%49.5B

9.64%50.82B

9.18%49.49B

8.99%48.59B

11.28%47.56B

13.13%46.35B

Liabilities

Current liabilities

Payables

2.59%607.35M

11.30%747.41M

-4.59%534.43M

22.03%615.37M

-4.09%591.99M

-19.82%671.51M

-12.89%560.16M

-19.05%504.28M

-accounts payable

2.59%607.35M

11.30%747.41M

-4.59%534.43M

22.03%615.37M

-4.09%591.99M

-19.82%671.51M

-12.89%560.16M

-19.05%504.28M

Current accrued expenses

15.10%1.98B

19.10%1.8B

1.96%1.84B

-4.02%1.53B

-5.45%1.72B

4.51%1.51B

27.63%1.8B

41.80%1.6B

Current debt and capital lease obligation

100.15%798.94M

--399.84M

--399.61M

--776.23M

--399.16M

----

-Current debt

100.15%798.94M

--399.84M

--399.61M

--399.39M

--399.16M

----

-Current capital lease obligation

----

--376.85M

----

Current deferred liabilities

16.42%1.47B

14.10%1.44B

11.04%1.31B

7.12%1.31B

1.87%1.26B

4.57%1.26B

-0.53%1.18B

3.15%1.22B

Other current liabilities

2.10%4.44B

-0.31%4.47B

0.80%4.26B

6.36%4.44B

6.84%4.34B

4.36%4.48B

2.80%4.23B

-0.55%4.17B

Current liabilities

11.70%9.29B

11.72%8.86B

7.38%8.34B

15.68%8.68B

7.45%8.32B

-6.57%7.93B

-3.52%7.77B

-4.25%7.5B

Non current liabilities

Long term debt and capital lease obligation

-5.85%13.22B

-1.46%14.14B

0.09%13.9B

13.94%16.22B

-3.42%14.04B

-2.31%14.35B

-6.12%13.89B

-4.65%14.23B

-Long term debt

-5.85%13.22B

-1.46%14.14B

0.09%13.9B

-1.15%14.07B

-3.42%14.04B

-2.31%14.35B

-6.12%13.89B

-4.65%14.23B

-Long term capital lease obligation

----

--2.15B

----

Other non current liabilities

-6.63%4.96B

-7.12%5.14B

-4.19%5.15B

-44.20%3.09B

-3.71%5.31B

-0.36%5.53B

17.41%5.38B

27.47%5.54B

Total non current liabilities

-6.06%18.17B

-3.03%19.28B

-1.10%19.06B

-2.35%19.31B

-3.50%19.35B

-1.78%19.89B

-0.56%19.27B

2.60%19.77B

Total liabilities

-0.72%27.46B

1.17%28.14B

1.33%27.39B

2.60%27.99B

-0.45%27.66B

-3.19%27.82B

-1.43%27.03B

0.62%27.27B

Shareholders'equity

Share capital

15.27%5.49B

10.94%5.15B

12.01%5.01B

12.91%4.87B

14.60%4.76B

15.23%4.64B

16.13%4.47B

16.01%4.32B

-common stock

15.27%5.49B

10.94%5.15B

12.01%5.01B

12.91%4.87B

14.60%4.76B

15.23%4.64B

16.13%4.47B

16.01%4.32B

-Preferred stock

----

--0

----

--0

----

Retained earnings

34.81%24.92B

31.48%22.59B

26.42%21.65B

27.00%19.97B

29.39%18.49B

35.40%17.18B

41.75%17.13B

47.92%15.73B

Less: Treasury stock

626.98%8.93B

739.88%6.92B

433.82%4.4B

127.71%1.88B

49.11%1.23B

0.00%824.19M

37.36%824.19M

64.83%824.19M

Gains losses not affecting retained earnings

41.64%-111.88M

-3.06%-223.95M

37.18%-155.57M

3.61%-139.27M

-158.45%-191.7M

-436.62%-217.31M

-1,148.52%-247.64M

-1,578.02%-144.48M

Total stockholders'equity

-2.12%21.37B

-0.91%20.59B

7.69%22.11B

19.69%22.83B

24.42%21.83B

31.09%20.78B

34.04%20.53B

37.59%19.08B

Total equity

-2.12%21.37B

-0.91%20.59B

7.69%22.11B

19.69%22.83B

24.42%21.83B

31.09%20.78B

34.04%20.53B

37.59%19.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.99%7.05B	17.82%7.14B	17.82%7.14B	28.68%7.87B	47.38%8.58B	30.26%7.83B	0.51%6.06B	0.51%6.06B	-18.77%6.11B	-25.18%5.82B
-Cash and cash equivalents	4.62%7.02B	38.27%7.12B	38.27%7.12B	20.27%7.35B	31.68%7.66B	11.74%6.71B	-14.61%5.15B	-14.61%5.15B	-18.77%6.11B	-25.18%5.82B
-Short-term investments	-98.12%20.97M	-97.70%20.97M	-97.70%20.97M	--514.2M	--914.2M	--1.11B	--911.28M	--911.28M	----	----
Receivables	19.81%1.23B	16.08%1.84B	16.08%1.84B	30.28%1.14B	59.18%1.22B	24.36%1.03B	97.30%1.59B	97.30%1.59B	11.85%875.04M	-1.27%765.39M
-Accounts receivable	19.81%1.23B	30.15%1.29B	30.15%1.29B	30.28%1.14B	59.18%1.22B	24.36%1.03B	22.95%988.9M	22.95%988.9M	11.85%875.04M	-1.27%765.39M
-Taxes receivable	----	-7.19%555M	-7.19%555M	----	----	----	--598M	--598M	----	----
Prepaid assets	-6.55%454.15M	4.13%408.94M	4.13%408.94M	23.11%482.38M	30.75%481.55M	15.95%486M	21.28%392.74M	21.28%392.74M	28.43%391.83M	24.92%368.3M
Other current assets	4.30%1.19B	-56.91%529.26M	-56.91%529.26M	-10.21%1.29B	38.51%1.23B	35.29%1.14B	34.41%1.23B	34.41%1.23B	79.16%1.44B	17.31%887.64M
Total current assets	-5.35%9.92B	7.03%9.92B	7.03%9.92B	22.26%10.78B	46.75%11.51B	29.45%10.48B	14.83%9.27B	14.83%9.27B	-6.36%8.82B	-18.36%7.84B
Non current assets
Net PPE	6.23%1.5B	6.66%1.49B	6.66%1.49B	9.15%1.5B	168.72%3.66B	2.12%1.41B	5.65%1.4B	5.65%1.4B	12.51%1.37B	22.98%1.36B
-Gross PPE	7.40%2.39B	9.04%2.35B	9.04%2.35B	15.28%2.4B	123.52%4.53B	7.11%2.22B	10.94%2.15B	10.94%2.15B	14.85%2.08B	22.07%2.03B
-Accumulated depreciation	-9.43%-884.6M	-13.44%-855.04M	-13.44%-855.04M	-27.14%-902.69M	-30.96%-870.74M	-17.13%-808.35M	-22.30%-753.74M	-22.30%-753.74M	-19.66%-710.02M	-20.24%-664.9M
Goodwill and other intangible assets	-2.12%31.66B	-3.29%31.66B	-3.29%31.66B	-3.13%31.75B	-0.04%32.52B	3.71%32.35B	5.88%32.74B	5.88%32.74B	13.13%32.78B	19.21%32.53B
-Other intangible assets	-2.12%31.66B	-3.29%31.66B	-3.29%31.66B	-3.13%31.75B	-0.04%32.52B	3.71%32.35B	5.88%32.74B	5.88%32.74B	13.13%32.78B	19.21%32.53B
Other non current assets	9.49%5.74B	9.07%5.66B	9.07%5.66B	19.13%5.47B	-32.16%3.13B	12.63%5.25B	21.57%5.19B	21.57%5.19B	46.82%4.6B	55.51%4.62B
Total non current assets	-0.26%38.91B	-1.31%38.81B	-1.31%38.81B	-0.06%38.72B	2.08%39.31B	4.77%39.01B	7.70%39.33B	7.70%39.33B	16.27%38.75B	22.77%38.51B
Total assets	-1.34%48.83B	0.28%48.73B	0.28%48.73B	4.08%49.5B	9.64%50.82B	9.18%49.49B	8.99%48.59B	8.99%48.59B	11.28%47.56B	13.13%46.35B
Liabilities
Current liabilities
Payables	2.59%607.35M	11.30%747.41M	11.30%747.41M	-4.59%534.43M	22.03%615.37M	-4.09%591.99M	-19.82%671.51M	-19.82%671.51M	-12.89%560.16M	-19.05%504.28M
-accounts payable	2.59%607.35M	11.30%747.41M	11.30%747.41M	-4.59%534.43M	22.03%615.37M	-4.09%591.99M	-19.82%671.51M	-19.82%671.51M	-12.89%560.16M	-19.05%504.28M
Current accrued expenses	15.10%1.98B	19.10%1.8B	19.10%1.8B	1.96%1.84B	-4.02%1.53B	-5.45%1.72B	4.51%1.51B	4.51%1.51B	27.63%1.8B	41.80%1.6B
Current debt and capital lease obligation	100.15%798.94M	--399.84M	--399.84M	--399.61M	--776.23M	--399.16M	----	----	----	----
-Current debt	100.15%798.94M	--399.84M	--399.84M	--399.61M	--399.39M	--399.16M	----	----	----	----
-Current capital lease obligation	----	----	----	----	--376.85M	----	----	----	----	----
Current deferred liabilities	16.42%1.47B	14.10%1.44B	14.10%1.44B	11.04%1.31B	7.12%1.31B	1.87%1.26B	4.57%1.26B	4.57%1.26B	-0.53%1.18B	3.15%1.22B
Other current liabilities	2.10%4.44B	-0.31%4.47B	-0.31%4.47B	0.80%4.26B	6.36%4.44B	6.84%4.34B	4.36%4.48B	4.36%4.48B	2.80%4.23B	-0.55%4.17B
Current liabilities	11.70%9.29B	11.72%8.86B	11.72%8.86B	7.38%8.34B	15.68%8.68B	7.45%8.32B	-6.57%7.93B	-6.57%7.93B	-3.52%7.77B	-4.25%7.5B
Non current liabilities
Long term debt and capital lease obligation	-5.85%13.22B	-1.46%14.14B	-1.46%14.14B	0.09%13.9B	13.94%16.22B	-3.42%14.04B	-2.31%14.35B	-2.31%14.35B	-6.12%13.89B	-4.65%14.23B
-Long term debt	-5.85%13.22B	-1.46%14.14B	-1.46%14.14B	0.09%13.9B	-1.15%14.07B	-3.42%14.04B	-2.31%14.35B	-2.31%14.35B	-6.12%13.89B	-4.65%14.23B
-Long term capital lease obligation	----	----	----	----	--2.15B	----	----	----	----	----
Other non current liabilities	-6.63%4.96B	-7.12%5.14B	-7.12%5.14B	-4.19%5.15B	-44.20%3.09B	-3.71%5.31B	-0.36%5.53B	-0.36%5.53B	17.41%5.38B	27.47%5.54B
Total non current liabilities	-6.06%18.17B	-3.03%19.28B	-3.03%19.28B	-1.10%19.06B	-2.35%19.31B	-3.50%19.35B	-1.78%19.89B	-1.78%19.89B	-0.56%19.27B	2.60%19.77B
Total liabilities	-0.72%27.46B	1.17%28.14B	1.17%28.14B	1.33%27.39B	2.60%27.99B	-0.45%27.66B	-3.19%27.82B	-3.19%27.82B	-1.43%27.03B	0.62%27.27B
Shareholders'equity
Share capital	15.27%5.49B	10.94%5.15B	10.94%5.15B	12.01%5.01B	12.91%4.87B	14.60%4.76B	15.23%4.64B	15.23%4.64B	16.13%4.47B	16.01%4.32B
-common stock	15.27%5.49B	10.94%5.15B	10.94%5.15B	12.01%5.01B	12.91%4.87B	14.60%4.76B	15.23%4.64B	15.23%4.64B	16.13%4.47B	16.01%4.32B
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	34.81%24.92B	31.48%22.59B	31.48%22.59B	26.42%21.65B	27.00%19.97B	29.39%18.49B	35.40%17.18B	35.40%17.18B	41.75%17.13B	47.92%15.73B
Less: Treasury stock	626.98%8.93B	739.88%6.92B	739.88%6.92B	433.82%4.4B	127.71%1.88B	49.11%1.23B	0.00%824.19M	0.00%824.19M	37.36%824.19M	64.83%824.19M
Gains losses not affecting retained earnings	41.64%-111.88M	-3.06%-223.95M	-3.06%-223.95M	37.18%-155.57M	3.61%-139.27M	-158.45%-191.7M	-436.62%-217.31M	-436.62%-217.31M	-1,148.52%-247.64M	-1,578.02%-144.48M
Total stockholders'equity	-2.12%21.37B	-0.91%20.59B	-0.91%20.59B	7.69%22.11B	19.69%22.83B	24.42%21.83B	31.09%20.78B	31.09%20.78B	34.04%20.53B	37.59%19.08B
Total equity	-2.12%21.37B	-0.91%20.59B	-0.91%20.59B	7.69%22.11B	19.69%22.83B	24.42%21.83B	31.09%20.78B	31.09%20.78B	34.04%20.53B	37.59%19.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Overall