NETFLIX INC
For the period ended Dec 31, 2024. Filed Jan 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 27, 2025
NFLX$63.26-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,804,733 | $7,116,913 |
| Short-term investments | 1,779,006 | 20,973 |
| Other current assets | 3,516,640 | 2,780,247 |
| Total current assets | 13,100,379 | 9,918,133 |
| Content assets, net | 32,452,462 | 31,658,056 |
| Property and equipment, net | 1,593,756 | 1,491,444 |
| Other non-current assets | 6,483,777 | 5,664,359 |
| Total assets | $53,630,374 | $48,731,992 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current content liabilities | $4,393,681 | $4,466,470 |
| Accounts payable | 899,909 | 747,412 |
| Accrued expenses and other liabilities | 2,156,544 | 1,803,960 |
| Deferred revenue | 1,520,813 | 1,442,969 |
| Short-term debt | 1,784,453 | 399,844 |
| Total current liabilities | 10,755,400 | 8,860,655 |
| Non-current content liabilities | 1,780,806 | 2,578,173 |
| Long-term debt | 13,798,351 | 14,143,417 |
| Other non-current liabilities | 2,552,250 | 2,561,434 |
| Total liabilities | 28,886,807 | 28,143,679 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 6,252,126 | 5,145,172 |
| Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023) | (13,171,638) | (6,922,200) |
| Accumulated other comprehensive income (loss) | 362,162 | (223,945) |
| Retained earnings | 31,300,917 | 22,589,286 |
| Total stockholders’ equity | 24,743,567 | 20,588,313 |
| Total liabilities and stockholders’ equity | $53,630,374 | $48,731,992 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.