Netflix, Inc. (NFLX) Financials
NFLX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 58.7 billion | 29.4 billion |
| June 30, 2026 | 58.5 billion | 28.3 billion |
| March 31, 2026 | 61.0 billion | 29.9 billion |
| Dec. 31, 2025 | 55.6 billion | 29.0 billion |
NFLX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 2.9 billion | 133.7 million |
| June 30, 2026 | 1.5 billion | 131.3 million |
| March 31, 2026 | 5.1 billion | 140.4 million |
| Dec. 31, 2025 | 1.9 billion | 134.6 million |
NFLX Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 3.7 billion |
| June 30, 2026 | 3.4 billion |
| March 31, 2026 | 5.3 billion |
| Dec. 31, 2025 | 2.4 billion |
NFLX Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 8.2 billion | 12.7 billion | - |
| June 30, 2026 | 9.1 billion | 11.8 billion | - |
| March 31, 2026 | 12.3 billion | 13.4 billion | - |
| Dec. 31, 2025 | 9.1 billion | 13.5 billion | - |
NFLX Shares Outstanding
NFLX Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 278.8 million | 1.0 billion | 1.3 billion | 837.1 million |
| June 30, 2026 | 218.6 million | 1.0 billion | 1.3 billion | 823.8 million |
| 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 |
NFLX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 12.9 billion | 6.1 billion |
| June 30, 2026 | 12.6 billion | 6.0 billion |
| March 31, 2026 | 12.2 billion | 5.9 billion |
| Dec. 31, 2025 | 12.1 billion | 6.5 billion |
NFLX Revenue by Segment
Graph available only for paid members. Upgrade to see it.
NFLX
Price: $63.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.46 USD
P/E Ratio: 19.38
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 6.7 million
Ebitda: 149.2 millionMarket Capitalization: 279.2 billion