NETFLIX INC

For the period ended Sep 30, 2025. Filed Oct 22, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 22, 2025

NFLX$63.26-1.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' Equity

	Three Months Ended		Nine Months Ended
	September 30,2025	September 30,2024	September 30,2025	September 30,2024
Total stockholders' equity, beginning balances	$24,951,899	$22,112,693	$24,743,567	$20,588,313
Common stock and additional paid-in capital:
Beginning balances	$6,932,828	$5,680,061	$6,252,126	$5,145,172
Issuance of common stock	66,511	142,192	594,374	531,970
Stock-based compensation expense	80,986	65,650	233,825	210,761
Ending balances	$7,080,325	$5,887,903	$7,080,325	$5,887,903
Treasury stock:
Beginning balances	$(18,392,942)	$(10,547,055)	$(13,171,638)	$(6,922,200)
Repurchases of common stock to be held as treasury stock	(1,877,689)	(1,707,800)	(7,098,993)	(5,332,655)
Ending balances	$(20,270,631)	$(12,254,855)	$(20,270,631)	$(12,254,855)
Accumulated other comprehensive income (loss):
Beginning balances	$(904,668)	$(89,114)	$362,162	$(223,945)
Other comprehensive income (loss)	185,412	(255,508)	(1,081,418)	(120,677)
Ending balances	$(719,256)	$(344,622)	$(719,256)	$(344,622)
Retained earnings:
Beginning balances	$37,316,681	$27,068,801	$31,300,917	$22,589,286
Net income	2,546,916	2,363,509	8,562,680	6,843,024
Ending balances	$39,863,597	$29,432,310	$39,863,597	$29,432,310
Total stockholders' equity, ending balances	$25,954,035	$22,720,736	$25,954,035	$22,720,736

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.