Netflix, Inc.
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-conne…
Entertainment
US, Los Gatos [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 679.00 | 982.00 | 3,065.00 | 3,967.00 | 5,412.00 | 7,056.00 | 10,202.00 | 13,586.00 | 19,012.00 | 25,974.00 | 33,975.00 | 39,280.00 | 44,584.00 | 48,594.00 | 48,731.00 | |
|
Current
|
411.00 | 640.00 | 1,827.00 | 2,240.00 | 3,058.00 | 3,940.00 | 5,431.00 | 5,720.00 | 7,669.00 | 9,694.00 | 6,178.00 | 9,761.00 | 8,069.00 | 9,266.00 | 9,918.00 | |
| Cash And Equivalents | 134.00 | 194.00 | 508.00 | 290.00 | 604.00 | 1,113.00 | 1,809.00 | 1,467.00 | 2,822.00 | 3,794.00 | 5,018.00 | 8,205.00 | 6,027.00 | 5,147.00 | 7,116.00 | |
| Assets | 679.00 | 982.00 | 3,065.00 | 3,967.00 | 5,412.00 | 7,056.00 | 10,202.00 | 13,586.00 | 19,012.00 | 25,974.00 | 33,975.00 | 39,280.00 | 44,584.00 | 48,594.00 | 48,731.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 37.00 | 181.00 | - - | - - | - - | - - | - - | - - | - - | - - | -979.00 | -610.00 | -804.00 | -1,586.00 | 408.00 | |
| Short Term Investments | 186.00 | 155.00 | 289.00 | 457.00 | 595.00 | 494.00 | 501.00 | 266.00 | - - | - - | - - | - - | - - | 911.00 | 20.00 | |
| Other Current Assets | 53.00 | 109.00 | 973.00 | 1,432.00 | 1,858.00 | 2,331.00 | 3,121.00 | 3,986.00 | 4,847.00 | 5,899.00 | 1,160.00 | 1,556.00 | 2,042.00 | 3,208.00 | 529.00 | |
|
Non Current
|
268.00 | 341.00 | 1,238.00 | 1,727.00 | 2,353.00 | 3,116.00 | 4,771.00 | 7,866.00 | 11,342.00 | 16,280.00 | 27,797.00 | 29,518.00 | 36,514.00 | 39,328.00 | 38,813.00 | |
| Property, Plant, Equipment (Net) | 131.00 | 128.00 | 136.00 | 131.00 | 133.00 | 149.00 | 173.00 | 250.00 | 319.00 | 418.00 | 565.00 | 960.00 | 1,323.00 | 1,398.00 | 1,491.00 | |
|
Intangible Assets
|
108.00 | 180.00 | - - | 1,506.00 | 2,091.00 | 2,773.00 | 4,312.00 | 7,274.00 | 10,371.00 | 14,960.00 | 24,504.00 | 25,383.00 | 30,919.00 | 32,736.00 | 31,658.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 31.00 | 24.00 | 19.00 | 4.00 | |
| Other Non Current Assets | 12.00 | 14.00 | 1,101.00 | 89.00 | 129.00 | 192.00 | 284.00 | 341.00 | 652.00 | 901.00 | 2,052.00 | 2,554.00 | 4,099.00 | 4,911.00 | 3,749.00 | |
| Liabilities | 480.00 | 691.00 | 2,417.00 | 3,223.00 | 4,079.00 | 5,198.00 | 7,979.00 | 10,906.00 | 15,430.00 | 20,735.00 | 26,393.00 | 28,215.00 | 28,735.00 | 27,817.00 | 28,143.00 | |
|
Current
|
226.00 | 388.00 | 1,216.00 | 1,675.00 | 2,154.00 | 2,663.00 | 3,529.00 | 4,586.00 | 5,466.00 | 6,487.00 | 6,855.00 | 7,805.00 | 8,488.00 | 7,930.00 | 8,860.00 | |
| Accounts Payable | -2.00 | 139.00 | 24.00 | -3.00 | 18.00 | 83.00 | 51.00 | 32.00 | 74.00 | 199.00 | 96.00 | -41.00 | 145.00 | -158.00 | 93.00 | |
| Short Term Debt | 1.00 | 2.00 | 2.00 | 53.00 | 54.00 | 69.00 | 140.00 | 197.00 | 315.00 | 477.00 | 843.00 | 499.00 | 699.00 | 355.00 | 399.00 | |
| Deferred Revenue | 100.00 | 127.00 | 148.00 | 169.00 | 215.00 | 274.00 | 346.00 | 443.00 | 618.00 | 760.00 | 924.00 | 1,117.00 | 1,209.00 | 1,264.00 | 1,442.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 33.00 | 36.00 | 52.00 | 1,366.00 | 1,775.00 | 2,117.00 | 2,789.00 | 3,632.00 | 4,173.00 | 4,686.00 | 4,413.00 | 5,531.00 | 5,742.00 | 5,638.00 | 6,270.00 | |
|
Non Current
|
254.00 | 303.00 | 1,201.00 | 1,547.00 | 1,924.00 | 2,535.00 | 4,449.00 | 6,320.00 | 9,964.00 | 14,248.00 | 19,537.00 | 20,409.00 | 20,246.00 | 19,886.00 | 19,283.00 | |
| Long Term Debt | 236.00 | 234.00 | 400.00 | 400.00 | 500.00 | 900.00 | 2,371.00 | 3,364.00 | 6,499.00 | 10,360.00 | 14,759.00 | 15,809.00 | 14,693.00 | 14,353.00 | 14,143.00 | |
| Leasing Obligations | 37.00 | 36.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 1,422.00 | 1,945.00 | 2,408.00 | 2,222.00 | 2,046.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,035.00 | |
| Other Non Current Liabilities | 17.00 | 69.00 | 801.00 | 1,147.00 | 1,424.00 | 1,635.00 | 2,078.00 | 2,955.00 | 3,465.00 | 3,888.00 | 4,778.00 | 4,600.00 | 5,553.00 | 5,533.00 | 5,139.00 | |
| Equity | 199.00 | 290.00 | 648.00 | 744.00 | 1,333.00 | 1,857.00 | 2,223.00 | 2,679.00 | 3,581.00 | 5,238.00 | 7,582.00 | 11,065.00 | 15,849.00 | 20,777.00 | 20,588.00 | |
| Stockholders' Equity | 199.00 | 290.00 | 648.00 | 744.00 | 1,333.00 | 1,857.00 | 2,223.00 | 2,679.00 | 3,581.00 | 5,238.00 | 7,582.00 | 11,065.00 | 15,849.00 | 20,777.00 | 20,588.00 | |
| Retained Earnings | 198.00 | 237.00 | 428.00 | 440.00 | 552.00 | 819.00 | 941.00 | 1,128.00 | 1,731.00 | 2,942.00 | 4,811.00 | 7,573.00 | 12,689.00 | 17,181.00 | 22,589.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1,324.00 | 1,599.00 | 1,871.00 | 2,315.00 | 2,793.00 | 3,447.00 | 4,024.00 | 4,637.00 | 5,145.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 115.00 | 160.00 | 231.00 | 17.00 | 112.00 | 266.00 | 122.00 | 186.00 | 558.00 | 1,211.00 | 1,866.00 | 2,761.00 | 5,116.00 | 4,491.00 | 5,407.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 134.00 | 51.00 | 218.00 | 301.00 | 777.00 | 1,042.00 | - - | - - | - - | - - | - - | - - | -824.00 | -824.00 | -6,922.00 | |
| Loss Other Compr. Income | -134.00 | 1.00 | - - | 2.00 | 3.00 | -4.00 | -43.00 | -48.00 | -20.00 | -19.00 | -23.00 | 44.00 | -40.00 | -217.00 | -223.00 |