Development
Netflix, Inc.
NFLX
$1,170.99
$12.391.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.27% | -8.27% | 9.58% | 29.20% | -0.90% |
| Total Receivables | 61.59% | -6.43% | 18.80% | -35.38% | 81.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.22% | 0.17% | -0.92% | 23.75% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.96% | 4.90% | 7.51% | -6.90% | -14.48% |
| Total Current Assets | -7.99% | -6.32% | 9.77% | 13.12% | 5.10% |
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| Total Current Assets | -7.99% | -6.32% | 9.77% | 13.12% | 5.10% |
| Net Property, Plant & Equipment | -1.51% | -1.01% | 2.00% | -1.03% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.11% | -1.29% | 0.71% | -1.56% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -1.69% | 0.62% | -0.37% | 1.68% |
| Total Assets | -1.56% | -2.59% | 2.68% | 1.84% | 2.17% |
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| Total Accounts Payable | 39.85% | -13.15% | 3.95% | -11.84% | 19.88% |
| Total Accrued Expenses | -11.99% | -5.02% | 13.07% | 16.92% | -21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.51% | -51.38% | 1.81% | 114.19% | 6.47% |
| Total Finance Division Other Current Liabilities | 8.56% | -3.13% | 2.59% | -2.40% | 6.34% |
| Total Other Current Liabilities | 8.56% | -3.13% | 2.59% | -2.40% | 6.34% |
| Total Current Liabilities | 6.26% | -3.89% | 4.33% | 4.86% | 2.13% |
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| Total Current Liabilities | 6.26% | -3.89% | 4.33% | 4.86% | 2.13% |
| Long-Term Debt | 1.75% | -1.20% | 0.23% | -2.20% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -2.83% | -0.38% | -3.02% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -0.77% | -1.93% | -4.78% | 4.43% |
| Total Liabilities | 2.74% | -2.11% | 1.17% | -0.56% | 2.90% |
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| Common Stock & APIC | 2.67% | 2.82% | 2.35% | 2.69% | 3.66% |
| Retained Earnings | 4.33% | 8.40% | 8.05% | 7.60% | 0.32% |
| Treasury Stock & Other | -56.88% | -125.95% | -41.91% | -36.40% | 2.83% |
| Total Common Equity | -6.87% | -3.17% | 4.60% | 5.06% | 1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.87% | -3.17% | 4.60% | 5.06% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87% | -3.17% | 4.60% | 5.06% | 1.21% |
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