NETFLIX INCNFLX

Market cap

$443.2B

P/E ratio

7.6x

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	194	508	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	911	21	1,779
Other current assets	47	57	152	206	215	260	536	748	1,160	1,556	2,042	3,208	2,780	3,517
Total current assets	641	1,831	3,059	3,940	5,432	5,720	7,670	9,694	6,179	9,762	8,070	9,266	9,918	13,100
Content assets, net	-	-	-	-	4,313	7,275	10,371	14,961	24,505	25,384	30,920	32,737	31,658	32,452
Property and equipment, net	129	136	134	150	173	250	319	418	565	960	1,323	1,398	1,491	1,594
Other non-current assets	14	55	129	193	285	341	652	901	2,727	3,175	4,272	5,193	5,664	6,484
Total assets	982	3,069	5,413	7,057	10,203	13,587	19,013	25,974	33,976	39,280	44,585	48,595	48,732	53,630
Current content liabilities	-	-	1,776	2,117	2,789	3,633	4,173	4,686	4,414	4,430	4,293	4,480	4,466	4,394
Accounts payable	223	88	108	202	253	313	360	563	674	656	837	672	747	900
Accrued Liabilities, Current	36	64	54	70	140	198	315	477	843	1,102	1,449	1,515	1,804	2,157
Deferred revenue	-	-	-	-	-	-	-	761	925	1,118	1,209	1,265	1,443	1,521
Short-term debt	-	-	-	-	-	-	-	-	-	500	700	-	400	1,784
Total current liabilities	389	1,225	2,154	2,663	3,530	4,587	5,466	6,487	6,856	7,806	8,489	7,931	8,861	10,755
Non-current content liabilities	-	-	1,346	1,576	2,026	2,895	3,330	3,759	3,334	2,618	3,094	3,081	2,578	1,781
Long-term debt	-	-	500	900	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798
Other non-current liabilities	69	62	79	60	52	61	135	129	1,444	1,982	2,459	2,452	2,561	2,552
Total liabilities	692	2,426	4,079	5,199	7,979	10,907	15,431	20,736	26,394	28,215	28,735	27,817	28,144	28,887
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	1,325	1,600	1,871	2,316	2,794	3,448	4,025	4,638	5,145	6,252
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	-	-	-	-	-	-	-	-	-	-	-	824	6,922	13,172
Accumulated other comprehensive income (loss)	-	1	4	-4	-43	-49	-21	-20	-24	44	-40	-217	-224	362
Retained earnings	238	423	552	819	942	1,129	1,731	2,942	4,812	7,573	12,689	17,181	22,589	31,301
Total stockholders’ equity	290	643	1,334	1,858	2,223	2,680	3,582	5,239	7,582	11,065	15,849	20,777	20,588	24,744
Total liabilities and stockholders’ equity	982	3,069	5,413	7,057	10,203	13,587	19,013	25,974	33,976	39,280	44,585	48,595	48,732	53,630