RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Total cash & short-term investments

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20249,586+34.27%
Dec 31, 20237,139+17.39%
Dec 31, 20226,082+0.44%
Dec 31, 20216,055-26.51%
Dec 31, 20208,239+63.35%
Dec 31, 20195,044+32.31%
Dec 31, 20183,812+35.04%
Dec 31, 20172,823+62.81%
Dec 31, 20161,734-24.97%
Dec 31, 20152,311+43.66%
Dec 31, 20141,608+34.00%
Dec 31, 20131,200+50.46%
Dec 31, 2011798+127.69%
Dec 31, 2010350

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 (%)