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NF

Netflix, Inc.

Nasdaq : NFLXCommunication Services · Entertainment
Mkt Cap$448.32BFloat400.07M30d Avg Vol2.82MEarningsAug 15 · In 6w
▲+1.10%
$1,042.60
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$50.05B
Net Income$17.41B
Total Assets$65.62B
Free Cash Flow$17.96B

Debt & Equity

Debt 24% Equity 76%
Total Debt$12.22B
Total Equity$38.04B

Shares Outstanding

Current O/S430.00M
500M375M250M125M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short6.51M
7.5M5.6M3.8M1.9M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$65.62B
Liabilities$27.58B
Accounts Receivable$9.54B
Accounts Payable$3.87B
Inventory$6.98B
PP&E (Net)$6.59B
Goodwill$6.72B
Intangible Assets$934.75M

Cash Position Chart

$30B$22.5B$15B$7.5B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$25.21B