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Netflix, Inc.

Netflix, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,863 21.1 9.26 0.55 6,450.29
Oct 2026 17,863 21.1 9.26 0.55 6,449.63
Oct 2026 17,863 21.1 9.26 0.55 6,449.63
Oct 2026 17,815 21.2 9.32 0.55 6,491.95
Oct 2026 17,935 21.6 9.49 0.55 6,622.96
Oct 2026 17,935 21.2 9.49 0.55 6,622.96
Oct 2026 17,824 21.9 9.62 0.55 6,728.55
Oct 2026 17,620 22.5 9.88 0.55 6,909.07
Oct 2026 17,509 22.1 9.71 0.55 6,801.97
Oct 2026 17,469 22.2 9.75 0.55 6,760.24
Oct 2026 17,762 22.2 9.73 0.55 6,710.17
Oct 2026 17,750 22.2 9.75 0.55 6,700.44
Oct 2026 17,526 22.8 10.03 0.55 6,895.12
Oct 2026 17,754 22.2 9.74 0.55 6,680.25
Oct 2026 17,828 22.0 9.65 0.55 6,622.92
Oct 2026 17,955 21.6 9.49 0.55 6,512.94
Oct 2026 18,211 18.8 8.98 0.52 6,151.62
Oct 2026 17,985 19.4 9.26 0.52 6,328.90
Oct 2026 18,120 19.0 9.09 0.52 6,241.41

Netflix, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 12,559,938,000.0 12,249,757,000.0 12,050,762,000.0 11,510,307,000.0
Net Profit 3,401,414,000.0 5,282,791,000.0 2,418,521,000.0 2,546,916,000.0
EPS 0.8 1.2 0.6 0.6

Netflix, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 45,183,036,000.0 39,000,966,000.0 33,723,297,000.0 31,615,550,000.0 —
Net Profit 10,981,201,000.0 8,711,631,000.0 5,407,990,000.0 4,491,924,000.0 —
EPS 2.6 2.0 1.2 1.0 —

Netflix, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 55,596,993,000.0 53,630,374,000.0 48,731,992,000.0 48,594,768,000.0 —
Total Liabilities 28,981,505,000.0 28,886,807,000.0 28,143,679,000.0 27,817,367,000.0 —
Total Equity 26,615,488,000.0 24,743,567,000.0 20,588,313,000.0 20,777,401,000.0 —

Owes vs Owns

Netflix, Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.48× 0.52× 0.54× 0.58× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Netflix, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 16.3%Receivables 4.6%Fixed assets (tangible) 3.6%Intangible assets 59.0%Other assets 16.5%

How it's funded — Dec 2025

Short-term debt 1.8%Long-term debt 24.2%Payables 1.6%Other liabilities 24.5%Shareholders' equity 47.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments9,062.49,583.77,137.96,058.5
Receivables2,583.51,988.31,842.11,586.9
Inventory0.00.00.00.0
Fixed assets (tangible)2,004.31,593.81,491.41,398.3
Intangible assets32,778.432,452.531,658.132,736.7
Long-term investments0.00.00.00.0
Other assets9,168.48,012.16,602.66,814.4
Liabilities & equity
Short-term debt998.91,784.5399.80.0
Long-term debt13,464.013,798.414,143.414,353.1
Payables900.6899.9747.4671.5
Other liabilities13,618.112,404.112,853.012,792.8
Shareholders' equity26,615.524,743.620,588.320,777.4
Net tangible assets-6,162.9-7,708.9-11,069.7-11,959.3

Netflix, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 10,149,273,000.0 7,361,364,000.0 7,274,301,000.0 2,026,257,000.0 —
Investing Activities 1,041,688,000.0 -2,181,784,000.0 541,751,000.0 -2,076,392,000.0 —
Financing Activities -10,345,623,000.0 -4,074,427,000.0 -5,950,803,000.0 -664,254,000.0 —

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