Netflix, Inc. (NFLX) Financials
NFLX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 61.0 billion | 29.9 billion |
| Dec. 31, 2025 | 55.6 billion | 29.0 billion |
| Sept. 30, 2025 | 54.9 billion | 29.0 billion |
| June 30, 2025 | 53.1 billion | 28.1 billion |
NFLX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.1 billion | 140.4 million |
| Dec. 31, 2025 | 1.9 billion | 134.6 million |
| Sept. 30, 2025 | 2.7 billion | 81.0 million |
| June 30, 2025 | 2.3 billion | 80.9 million |
NFLX Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 5.3 billion |
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 2.5 billion |
| June 30, 2025 | 3.1 billion |
NFLX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.3 billion | 13.4 billion | 1.9 billion |
| Dec. 31, 2025 | 9.1 billion | 13.5 billion | - |
| Sept. 30, 2025 | 9.3 billion | 14.5 billion | - |
| June 30, 2025 | 8.4 billion | 14.5 billion | - |
NFLX Shares Outstanding
NFLX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 196.1 million | 959.7 million | 1.4 billion | 842.2 million |
| Dec. 31, 2025 | 239.3 million | 890.3 million | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 164.7 million | 853.6 million | 1.2 billion | 786.3 million |
| June 30, 2025 | 155.9 million | 824.7 million | 1.2 billion | 713.3 million |
NFLX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.2 billion | 5.9 billion |
| Dec. 31, 2025 | 12.1 billion | 6.5 billion |
| Sept. 30, 2025 | 11.5 billion | 6.2 billion |
| June 30, 2025 | 11.1 billion | 5.3 billion |
NFLX Revenue by Segment
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NFLX
Price: $77.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.10 USD
P/E Ratio: 30.08
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 6.7 million
Ebitda: 149.2 millionMarket Capitalization: 346.0 billion