Netflix, Inc. (NFLX.NE) Financials

NFLX.NE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 72.2 billion 38.3 billion
March 31, 2025 74.8 billion 40.3 billion
Dec. 31, 2024 77.1 billion 41.5 billion
Sept. 30, 2024 70.7 billion 40.0 billion

NFLX.NE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 3.1 billion 110.0 million
March 31, 2025 3.8 billion 103.3 million
Dec. 31, 2024 2.0 billion 88.9 million
Sept. 30, 2024 3.0 billion 88.8 million

NFLX.NE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2025 4.3 billion
March 31, 2025 4.2 billion
Dec. 31, 2024 2.7 billion
Sept. 30, 2024 3.2 billion

NFLX.NE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 11.4 billion 19.7 billion -
March 31, 2025 12.0 billion 22.9 billion 2.8 billion
Dec. 31, 2024 13.8 billion 22.7 billion 2.9 billion
Sept. 30, 2024 12.5 billion 22.0 billion 3.4 billion

NFLX.NE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 578.2 million
March 31, 2025 611.2 million
Dec. 31, 2024 615.0 million
Sept. 30, 2024 578.2 million

NFLX.NE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 212.1 million 1.1 billion 1.6 billion 970.5 million
March 31, 2025 184.2 million 1.2 billion 1.6 billion 988.4 million
Dec. 31, 2024 228.1 million 1.1 billion 2.1 billion 1.4 billion
Sept. 30, 2024 171.6 million 994.3 million 1.4 billion 869.7 million

NFLX.NE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 15.1 billion 7.2 billion
March 31, 2025 15.1 billion 7.6 billion
Dec. 31, 2024 14.7 billion 8.3 billion
Sept. 30, 2024 13.3 billion 6.9 billion

NFLX.NE

Price: CA$29.20

52 week price:
29.01
51.68

Payout Ratio Range:
2.58%
688.69%

Earnings Per Share: 0.09 CAD

P/E Ratio: 416.67

Exchange: NEO

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 554.7 billion

Links: