NFLX - NETFLIX INC
98.66
0.960 0.973%
Share volume: 52,129,598
Last Updated: 03-04-2026
Entertainment/Services – Video Rental:
1.21%
PREVIOUS CLOSE
CHG
CHG%
$97.70
0.96
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-22-2024 | 07-19-2024 | 10-18-2024 | 01-27-2025 | 04-18-2025 | 07-18-2025 | 10-22-2025 | 01-23-2026 | |
| Assets | |||||||||
| Total Assets | 48.828 B | 49.099 B | 52.282 B | 53.630 B | 52.088 B | 53.100 B | 54.935 B | 55.597 B | |
| Current Assets | 9.921 B | 9.616 B | 12.129 B | 13.100 B | 11.698 B | 11.993 B | 12.963 B | 13.020 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.876 B | 2.960 B | 2.905 B | 3.517 B | 3.327 B | 3.603 B | 3.639 B | 3.958 B | |
| Short Term Investments | 20.973 M | 30.973 M | 1.767 B | 1.779 B | 1.171 B | 213.115 M | 37.105 M | 28.678 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.025 B | 6.625 B | 7.457 B | 7.805 B | 7.200 B | 8.177 B | 9.287 B | 9.034 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.501 B | 1.511 B | 1.568 B | 1.594 B | 1.644 B | 1.744 B | 1.838 B | 2.004 B | |
| Other Assets | 37.405 B | 37.972 B | 38.585 B | 38.936 B | 38.746 B | 39.363 B | 40.134 B | 40.572 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.828 B | 49.099 B | 52.282 B | 53.630 B | 52.088 B | 53.100 B | 54.935 B | 55.597 B | |
| Total liabilities | 27.462 B | 26.986 B | 29.561 B | 28.887 B | 28.060 B | 28.148 B | 28.981 B | 28.982 B | |
| Total current liabilities | 9.289 B | 10.140 B | 10.707 B | 10.755 B | 9.719 B | 8.942 B | 9.732 B | 10.981 B | |
| Accounts Payable | 607.348 M | 598.557 M | 641.953 M | 899.909 M | 614.489 M | 632.718 M | 793.233 M | 900.612 M | |
| Other liabilities | 4.956 B | 4.666 B | 4.693 B | 4.333 B | 4.330 B | 4.752 B | 4.786 B | 4.537 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.217 B | 12.180 B | 14.161 B | 13.798 B | 14.011 B | 14.453 B | 14.463 B | 13.464 B | |
| Other liabilities | 4.956 B | 4.666 B | 4.693 B | 4.333 B | 4.330 B | 4.752 B | 4.786 B | 4.537 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.365 B | 22.113 B | 22.721 B | 24.744 B | 24.028 B | 24.952 B | 25.954 B | 26.615 B | |
| Common stock | 5.490 B | 5.680 B | 5.888 B | 6.252 B | 6.677 B | 6.933 B | 7.080 B | 7.286 B | |
| Retained earnings | 24.921 B | 27.069 B | 29.432 B | 31.301 B | 34.191 B | 37.317 B | 39.864 B | 42.282 B |