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-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Netflix, Inc.

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Revenue

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	9,287.3	8,177.4	7,199.8	7,804.7	7,457	6,624.9
Cash and Cash Equivalents
Short-Term Investments	37.1	213.1	1,171.1	1,779	1,766.9	31
Short-Term Investments
Total Cash and Cash Equivalents	9,324.4	8,390.5	8,371	9,583.7	9,223.9	6,655.9
Other Current Assets	3,638.5	3,602.6	3,326.6	3,516.6	2,905.2	2,959.6
Other Current Assets
Content Assets, Net
Total Current Assets	12,962.9	11,993.1	11,697.6	13,100.4	12,129.1	9,615.6
Total Current Assets
Net Property, Plant & Equipment	1,837.9	1,743.6	1,644.3	1,593.8	1,568.2	1,511
Property and Equipment, Net
Net Intangible Assets	32,639.9	32,089.4	32,040.8	32,452.5	32,175.4	31,927.4
Content Assets, Net
Other Long-Term Assets	7,494.1	7,273.6	6,704.8	6,483.8	6,409.2	6,045
Other Non-Current Assets
Total Assets	54,934.8	53,099.7	52,087.6	53,630.4	52,281.8	49,098.9
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	793.2	632.7	614.5	899.9	642	598.6
Accounts Payable
Accrued Expenses	3,111.3	2,489.5	2,359.5	2,156.5	2,241.8	1,876.2
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	1,005.9	1,784.5	1,820.4	1,800
Short-Term Debt
Unearned Revenue	1,724.7	1,728.4	1,609.7	1,520.8	1,513	1,473.7
Deferred Revenue
Other Current Liabilities	4,102.6	4,091.8	4,128.9	4,393.7	4,490	4,391.4
Current Content Liabilities
Total Current Liabilities	9,731.9	8,942.3	9,718.5	10,755.4	10,707.1	10,140
Total Current Liabilities
Long-Term Debt	14,463	14,453.2	14,011	13,798.4	14,160.9	12,180
Long-Term Debt
Other Long-Term Liabilities	4,785.9	4,752.2	4,330	4,333.1	4,693.1	4,666.2
Non-Current Content Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	19,248.9	19,205.4	18,341.1	18,131.4	18,854	16,846.2
Total Liabilities	28,980.8	28,147.8	28,059.6	28,886.8	29,561.1	26,986.2
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	7,080.3	6,932.8	6,677.5	6,252.1	5,887.9	5,680.1
Common Stock
Treasury Stock	-20,270.6	-18,392.9	-16,754.9	-13,171.6	-12,254.9	-10,547.1
Treasury Stock at Cost
Accumulated Other Comprehensive Income	-719.3	-904.7	-85.7	362.2	-344.6	-89.1
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	39,863.6	37,316.7	34,191.3	31,300.9	29,432.3	27,068.8
Retained Earnings
Total Common Shareholders' Equity	25,954	24,951.9	24,028.1	24,743.6	22,720.7	22,112.7
Total Shareholders' Equity	25,954	24,951.9	24,028.1	24,743.6	22,720.7	22,112.7
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	54,934.8	53,099.7	52,087.6	53,630.4	52,281.8	49,098.9
Total Liabilities and Stockholders' Equity