| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,287,287 | 8,177,405 | 7,199,848 | 7,457,025 |
| Short-term investments | 37,105 | 213,115 | 1,171,142 | 1,766,902 |
| Other current assets | 3,638,543 | 3,602,586 | 3,326,642 | 2,905,172 |
| Total current assets | 12,962,935 | 11,993,106 | 11,697,632 | 12,129,099 |
| Content assets, net | 32,639,879 | 32,089,394 | 32,040,839 | 32,175,382 |
| Property and equipment, net | 1,837,889 | 1,743,566 | 1,644,346 | 1,568,212 |
| Other non-current assets | 7,494,132 | 7,273,598 | 6,704,827 | 6,409,151 |
| Total assets | 54,934,835 | 53,099,664 | 52,087,644 | 52,281,844 |
| Current content liabilities | 4,102,640 | 4,091,770 | 4,128,905 | 4,489,971 |
| Accounts payable | 793,233 | 632,718 | 614,489 | 641,953 |
| Accrued expenses and other liabilities | 3,111,311 | 2,489,486 | 2,359,518 | 2,241,758 |
| Deferred revenue | 1,724,675 | 1,728,361 | 1,609,726 | 1,513,048 |
| Short-term debt | 0 | 0 | 1,005,881 | 1,820,396 |
| Total current liabilities | 9,731,859 | 8,942,335 | 9,718,519 | 10,707,126 |
| Non-current content liabilities | 1,591,973 | 1,606,404 | 1,696,662 | 1,918,089 |
| Long-term debt | 14,463,020 | 14,453,206 | 14,011,037 | 14,160,932 |
| Other non-current liabilities | 3,193,948 | 3,145,820 | 2,633,353 | 2,774,961 |
| Total liabilities | 28,980,800 | 28,147,765 | 28,059,571 | 29,561,108 |
| Common stock, 0.001 par value 4,990,000,000 shares authorized at september30, 2025 and december31, 2024 423,732,334 and 427,757,100 issued and outstanding at september30, 2025 and december31, 2024, respectively | 7,080,325 | 6,932,828 | 6,677,469 | 5,887,903 |
| Treasury stock at cost (32,760,541 and 25,953,460 shares at september30, 2025 and december31, 2024, respectively) | 20,270,631 | 18,392,942 | 16,754,929 | 12,254,855 |
| Accumulated other comprehensive income (loss) | -719,256 | -904,668 | -85,735 | -344,622 |
| Retained earnings | 39,863,597 | 37,316,681 | 34,191,268 | 29,432,310 |
| Total stockholders equity | 25,954,035 | 24,951,899 | 24,028,073 | 22,720,736 |
| Total liabilities and stockholders equity | 54,934,835 | 53,099,664 | 52,087,644 | 52,281,844 |
NETFLIX INC (NFLX)
NETFLIX INC (NFLX)