NFLX

Netflix

Communication Services

Movies & Entertainment

Los Gatos, California

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$7.8B	$7.1B	$5.1B	$6.0B	$8.2B
Assets - ShortTermInvestments	$9.6B	$7.1B	—	—	—
Assets - AccountsReceivable	$1.7B	$1.1B	$1.8B	$913.9M	$742.2M
Assets - PrepaidExpenses	$431.9M	$408.9M	$392.7M	$323.8M	$203.0M
Assets - TotalCurrentAssets	$13.1B	$9.9B	$9.3B	$8.1B	$9.8B
Assets - PropertyAndEquipment	$1.6B	$1.5B	$1.4B	$1.3B	$960.2M
Assets - OperatingLeaseAssets	$2.1B	$2.1B	$2.2B	$2.4B	$2.0B
Assets - OtherNonCurrentAssets	$6.5B	$5.7B	$5.2B	$4.3B	$3.2B
Assets - TotalAssets	$53.6B	$48.7B	$48.6B	$44.6B	$39.3B
Liabilities - AccountsPayable	$899.9M	$747.4M	$671.5M	$837.5M	$656.2M
Liabilities - AccruedLiabilities	$2.2B	$1.8B	$1.5B	$1.4B	$1.1B
Liabilities - DeferredRevenue	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B
Liabilities - ShortTermDebt	$1.8B	$399.8M	$0	$699.8M	$499.9M
Liabilities - OperatingLeaseLiabilities	$2.0B	$2.0B	$2.2B	$2.4B	$1.9B
Liabilities - TotalCurrentLiabilities	$10.8B	$8.9B	$7.9B	$8.5B	$7.8B
Liabilities - LongTermDebt	$13.8B	$14.1B	$14.4B	$14.7B	$15.8B
Liabilities - DeferredIncomeTaxes	$1.3B	$1.0B	$1.2B	$1.1B	$629.5M
Liabilities - OtherNonCurrentLiabilities	$2.6B	$2.6B	$2.5B	$2.5B	$2.0B
Liabilities - TotalLiabilities	$28.9B	$28.1B	$27.8B	$28.7B	$28.2B
Equity - CommonStock	$6.3B	$5.1B	$4.6B	$4.0B	$3.4B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$272.6M	$339.4M	$575.5M	$403.2M	$415.2M
Equity - RetainedEarnings	$31.3B	$22.6B	$17.2B	$12.7B	$7.6B
Equity - AccumulatedOtherComprehensiveIncome	$362.2M	$-223.9M	$-217.3M	$-40.5M	$44.4M
Equity - TotalStockholdersEquity	$24.7B	$20.6B	$20.8B	$15.8B	$11.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$53.6B	$48.7B	$48.6B	$44.6B	$39.3B
Equity - TotalLiabilitiesandEquity	$53.6B	$48.7B	$48.6B	$44.6B	$39.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$39.0B	$33.7B	$31.6B	$29.7B	$25.0B
IncomeStatement - Expenses - CostOfRevenue	$21.0B	$19.7B	$19.2B	$17.3B	$15.3B
IncomeStatement - Expenses - MarketingAndAdvertising	$1.8B	$2.7B	$2.5B	$2.5B	$2.2B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.9B	$2.7B	$2.7B	$2.3B	$1.8B
IncomeStatement - Expenses - GeneralAndAdministrative	$1.7B	$1.7B	$1.6B	$1.4B	$1.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$10.4B	$7.0B	$5.6B	$6.2B	$4.6B
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$121.5M	$-176.3M	$353.1M	$430.7M	$-533.3M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$266.8M	$-48.8M	$337.3M	$411.2M	$-618.4M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$10.0B	$6.2B	$5.3B	$5.8B	$3.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.3B	$797.4M	$772.0M	$723.9M	$438.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$8.7B	$5.4B	$4.5B	$5.1B	$2.8B
IncomeStatement - NetIncome - ComprehensiveIncome	$9.3B	$5.4B	$4.3B	$5.0B	$2.8B
IncomeStatement - EarningsPerShare - BasicEps	$20	$12	$10	$12	$6
IncomeStatement - EarningsPerShare - DilutedEps	$20	$12	$10	$11	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$429.5M	$441.6M	$444.7M	$443.2M	$440.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$439.3M	$449.5M	$451.3M	$455.4M	$454.2M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$8.7B	$5.4B	$4.5B	$5.1B	$2.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$328.9M	$356.9M	$336.7M	$208.4M	$115.7M
CashFlow - OperatingActivities - StockBasedCompensation	$272.6M	$339.4M	$575.5M	$403.2M	$415.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-591.4M	$-543.0M	$-134.5M	$199.5M	$70.1M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-494.8M	$-512.1M	$-533.5M	$-376.8M	$-293.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$7.4B	$7.3B	$2.0B	$392.6M	$2.4B
CashFlow - InvestingActivities - CapitalExpenditures	$439.5M	$348.6M	$407.7M	$524.6M	$497.9M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$757.4M	$788.3M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.2B	$541.8M	$-2.1B	$-1.3B	$-505.4M
CashFlow - FinancingActivities - IssuanceOfDebt	$1.8B	$0	$0	$0	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$400.0M	$0	$700.0M	$500.0M	$0
CashFlow - FinancingActivities - StockIssuance	$832.9M	$170.0M	$35.7M	$174.4M	$235.4M
CashFlow - FinancingActivities - StockRepurchase	$6.3B	$6.0B	$0	$600.0M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-29.7M	$-75.4M	$0	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.1B	$-6.0B	$-664.3M	$-1.1B	$1.2B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-416.3M	$82.7M	$-170.1M	$-86.7M	$36.0M
CashFlow - CashReconciliation - NetChangeInCash	$688.8M	$1.9B	$-884.5M	$-2.2B	$3.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.8B	$7.1B	$5.1B	$6.0B	$8.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.8B	$7.1B	$5.1B	$6.0B	$8.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.6B	$1.2B	$811.7M	$509.3M	$291.6M
CashFlow - SupplementalDisclosures - InterestPaid	$674.5M	$684.5M	$701.7M	$763.4M	$762.9M

Netflix

Balance Sheet 29 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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