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

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202410,755+21.38%
Dec 31, 20238,861+11.72%
Dec 31, 20227,931-6.57%
Dec 31, 20218,489+8.75%
Dec 31, 20207,806+13.86%
Dec 31, 20196,856+5.68%
Dec 31, 20186,487+18.68%
Dec 31, 20175,466+19.18%
Dec 31, 20164,587+29.95%
Dec 31, 20153,530+32.54%
Dec 31, 20142,663+23.63%
Dec 31, 20132,154+75.85%
Dec 31, 20111,225+215.27%
Dec 31, 2010389

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 (%)