WallStSmart
NFLX

Netflix Inc

NASDAQ: NFLX · COMMUNICATION SERVICES · ENTERTAINMENT

$93.61
+1.62% today

Updated 2026-04-30

Market cap
$394.17B
P/E ratio
30.20
P/S ratio
8.41x
EPS (TTM)
$3.10
Dividend yield
52W range
$75 – $134
Volume
46.3M

Netflix Inc (NFLX) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$608.78M$683.49M$617.95M$679.73M$982.07M$3.07B$3.97B$5.41B$7.06B$10.20B$13.59B$19.01B$25.97B$33.98B$39.28B$44.58B$48.59B$48.73B$53.63B$55.60B
Cash & equivalents$400.43M$177.44M$139.88M$134.22M$194.50M$508.05M$290.29M$604.97M$1.11B$1.81B$1.47B$2.82B$3.79B$5.02B$8.21B$6.03B$5.15B$7.12B$7.80B$9.03B
Current assets$428.42M$416.53M$361.45M$411.01M$640.97M$1.83B$2.24B$3.06B$3.94B$5.43B$5.72B$7.67B$9.69B$6.18B$9.76B$8.07B$9.27B$9.92B$13.10B$13.02B
Total liabilities$194.57M$253.68M$270.79M$480.59M$691.90M$2.42B$3.22B$4.08B$5.20B$7.98B$10.91B$15.43B$20.74B$26.39B$28.22B$28.74B$27.82B$28.14B$28.89B$28.98B
Current liabilities$193.45M$213.40M$216.02M$226.37M$388.58M$1.22B$1.68B$2.15B$2.66B$3.53B$4.59B$5.47B$6.49B$6.86B$7.81B$8.49B$7.93B$8.86B$10.76B$10.98B
Long-term debt$37.99M$236.57M$234.12M$200.00M$412.02M$529.50M$900.00M$2.37B$3.36B$6.50B$10.36B$14.76B$15.81B$14.69B$14.35B$14.14B$13.80B$13.46B
Shareholder equity$414.21M$429.81M$347.15M$199.14M$290.16M$648.32M$744.67M$1.33B$1.86B$2.22B$2.68B$3.58B$5.24B$7.58B$11.07B$15.85B$20.78B$20.59B$24.74B$26.62B
Retained earnings$-40.59M$25.43M$108.45M$198.82M$237.74M$428.44M$440.08M$552.49M$819.28M$941.92M$1.13B$1.73B$2.94B$4.81B$7.57B$12.69B$17.18B$22.59B$31.30B$42.28B
Accounts receivable$18.69M$37.33M$181.01M$919.71M$1.37B$1.71B$2.13B$2.91B$3.73B$4.31B$5.51B$979.07M$610.82M$804.32M$1.59B$1.84B$1.99B$2.58B
Inventory$178.83M$181.00M$203.04M$323.82M$392.74M$408.94M
Goodwill