Netflix Balance Sheet Analysis
NASDAQ:NFLX
Communication Services
•
Movies & Entertainment
Balance Sheet
Comprehensive analysis of Netflix's financial position
| Items | 2023 | 2024 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7.1B | 7.8B | |
| Short-term Investments | 21M | 1.8B | |
| Accounts Receivable | 1.8B | 2.0B | |
| Inventories | - | - | |
| Total Current Assets | 9.9B | 13.1B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 1.5B | 1.6B | |
| Investments | - | - | |
| Intangible Assets | 31.7B | 32.5B | |
| Goodwill | - | - | |
| Total Non-Current Assets | 38.8B | 40.5B | |
| Total Assets | 48.7B | 53.6B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 783M | 2.2B | |
| Trade Payables | 747M | 900M | |
| Total Current Liabilities | 8.9B | 10.8B | |
| Non-Current Liabilities | |||
| Long-term Debt | 16.2B | 15.8B | |
| Total Non-Current Liabilities | 19.3B | 18.1B | |
| Total Liabilities | 28.1B | 28.9B | |
| Shareholders' Equity | |||
| Share Capital | 5.1B | 6.3B | |
| Retained Earnings | 22.6B | 31.3B | |
| Total Shareholders' Equity | 20.6B | 24.7B | |
| Total Liabilities & Equity | 48.7B | 53.6B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.