RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Total current assets

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202413,100+32.09%
Dec 31, 20239,918+7.03%
Dec 31, 20229,266+14.83%
Dec 31, 20218,070-17.33%
Dec 31, 20209,762+57.99%
Dec 31, 20196,179-36.27%
Dec 31, 20189,694+26.39%
Dec 31, 20177,670+34.08%
Dec 31, 20165,720+5.31%
Dec 31, 20155,432+37.85%
Dec 31, 20143,940+28.83%
Dec 31, 20133,059+67.07%
Dec 31, 20111,831+185.64%
Dec 31, 2010641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)