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 | 17.82% | 28.68% | 47.38% | 30.26% | 0.51% |
| Total Receivables | 16.08% | 30.28% | 59.18% | 24.36% | 97.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.13% | 23.11% | 30.75% | 15.95% | 21.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.91% | -10.21% | 38.51% | 35.29% | 34.41% |
| Total Current Assets | 7.03% | 22.26% | 46.75% | 29.45% | 14.83% |
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| Total Current Assets | 7.03% | 22.26% | 46.75% | 29.45% | 14.83% |
| Net Property, Plant & Equipment | -1.57% | 1.08% | -1.18% | -7.22% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -0.89% | -3.10% | -3.02% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | 0.22% | 5.73% | 11.96% | 21.24% |
| Total Assets | 0.28% | 4.08% | 9.64% | 9.18% | 8.99% |
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| Total Accounts Payable | 11.30% | -4.59% | 22.03% | -4.09% | -19.82% |
| Total Accrued Expenses | 10.52% | -0.97% | 21.66% | -8.84% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00% | 12.88% | 130.39% | 130.40% | -64.93% |
| Total Finance Division Other Current Liabilities | 5.30% | 3.15% | 6.53% | 5.68% | 4.41% |
| Total Other Current Liabilities | 5.30% | 3.15% | 6.53% | 5.68% | 4.41% |
| Total Current Liabilities | 11.72% | 7.38% | 15.68% | 7.45% | -6.57% |
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| Total Current Liabilities | 11.72% | 7.38% | 15.68% | 7.45% | -6.57% |
| Long-Term Debt | -1.46% | 0.09% | -1.15% | -3.42% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.91% | -5.58% | -8.19% | -11.45% | -7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -3.22% | -3.46% | 2.41% | 5.28% |
| Total Liabilities | 1.17% | 1.33% | 2.60% | -0.45% | -3.19% |
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| Common Stock & APIC | 10.94% | 12.01% | 12.91% | 14.60% | 15.23% |
| Retained Earnings | 31.48% | 26.42% | 27.00% | 29.39% | 35.40% |
| Treasury Stock & Other | -586.14% | -325.00% | -108.12% | -58.13% | -20.45% |
| Total Common Equity | -0.91% | 7.69% | 19.69% | 24.42% | 31.09% |
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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 | -0.91% | 7.69% | 19.69% | 24.42% | 31.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 7.69% | 19.69% | 24.42% | 31.09% |
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