NFLX

Company financials

Netflix

Communication Services Movies & Entertainment Los Gatos, California Last filing Jan 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$45.2B
                    3y CAGR +12.6%
                    
                    P79
                    
                    n/a
                    
                    Net income
                    FY2025
                
$11.0B
                    Net margin +24.3%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$55.6B
                    ROA +19.8%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    FCF margin +20.9%
                    
                    P76
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $55.6B

Total liabilities $29.0B

Shareholders equity $26.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$9.0B
Short Term Investments	$28.7M
Accounts Receivable	$1.4B
Prepaid Expenses	$498.1M
Other Current Assets	$4.0B
Total Current Assets	$13.0B
Property,Plant and Equipment	$2.0B
Operating Lease Assets	$2.2B
Long Term Investments	$28.7M
Other Noncurrent Assets	$7.8B
Total Assets	$55.6B
Liabilities
Accounts Payable	$900.6M
Accrued Liabilities	$3.2B
Deferred Revenue	$1.8B
Current Portion of Long Term Debt	$998.9M
Operating Lease Liabilities	$460.5M
Other Current Liabilities	$3.0B
Total Current Liabilities	$11.0B
Long Term Debt	$13.5B
Operating Lease Liabilities Noncurrent	$2.1B
Other Noncurrent Liabilities	$3.0B
Total Liabilities	$29.0B
Equity
Common Stock	$7.3B
Retained Earnings	$42.3B
Treasury Stock	$9.2B
Accumulated Other Comprehensive Income	$-580.4M
Total Stockholders Equity	$26.6B
Total Liabilitiesand Equity	$55.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $45.2B

Operating income $13.3B

Net income $11.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$45.2B
Expenses Cost of Revenue	$23.3B
Expenses Research and Development	$3.4B
Expenses Selling,General and Administrative	$1.9B
Expenses Depreciation and Amortization	$333.4M
Expenses Share Based Compensation	$368.4M
Other Income Expense Operating Income	$13.3B
Other Income Expense Income Before Tax	$12.7B
Income Tax Income Tax Expense	$1.7B
net Income net Income	$11.0B
net Income Comprehensive Income	$10.0B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$4.2B
Earnings Per Share Weighted Average Shares Diluted	$4.3B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $10.1B

Investing cash flow $1.0B

Financing cash flow $-10.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$11.0B
Operating Activities Depreciation and Amortization	$333.4M
Operating Activities Stock Based Compensation	$368.4M
Operating Activities Deferred Income Taxes	$-449.1M
Operating Activities Changes In Operating Assets and Liabilities	$1.1B
Operating Activities net Cash From Operating Activities	$10.1B
Investing Activities Capital Expenditures	$688.2M
Investing Activities Business Acquisitions	$17.2M
Investing Activities Purchases of Investments	$170.0M
Investing Activities net Cash From Investing Activities	$1.0B
Financing Activities Repayment of Debt	$1.8B
Financing Activities Repurchase of Common Stock	$9.1B
Financing Activities Proceeds From Stock Issuance	$667.0M
Financing Activities Tax Withholding On Stock Based Compensation	$46.2M
Financing Activities Other Financing Activities	$-5.8M
Financing Activities net Cash From Financing Activities	$-10.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$386.5M
Cash Reconciliation net Change In Cash	$1.2B
Cash Reconciliation Cash At Beginning of Period	$9.0B
Cash Reconciliation Cash At End of Period	$9.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+48.5%
Operating margin	+29.5%
Net margin	+24.3%
FCF margin	+20.9%
Growth
Revenue CAGR (3y)	+12.6%
Returns
ROE	+41.3%
ROA	+19.8%
ROIC	+35.9%
Liquidity
Current ratio	1.19x
Quick ratio	0.95x
Leverage
D/E	1.09x
Interest coverage	—
Efficiency
Asset turnover	0.81x
Cash conversion cycle	—

Valuation

Price against fundamentals

NFLX $1.2K · 2025-09-29 · 351d old · FY2025

Market cap $5.2T

P/E 477.22x

P/S 115.98x

P/B 196.90x

EV $5.2T

EV/EBITDA 384.03x

FCF yield +0.2%

Dividend yield —

Notes

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Netflix

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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Recent price history