NFLX Balance Sheet
Netflix Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$53.63B
Total Liabilities
$28.89B
Shareholders' Equity
$24.74B
Cash Position
$7.80B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.80B
Total Current Assets
$13.10B
Non-Current Assets
Total Assets
$53.63B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$10.76B
Non-Current Liabilities
Total Liabilities
$28.89B
Stockholders' Equity
Retained Earnings
$31.30B
Total Equity
$24.74B
Total Liabilities & Equity
$53.63B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.22
Current Assets / Current Liabilities
Working Capital
$2.34B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.22 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 14.6% of Assets
$7.80B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NFLX's total assets?
NFLX has total assets of $53.63B, down from $53.63B in the previous period.
How much debt does NFLX have?
Debt information for NFLX can be found in the balance sheet.
What is NFLX's cash position?
NFLX has $7.80B in cash and cash equivalents, representing 14.6% of total assets.
What is NFLX's stockholders' equity?
NFLX's stockholders' equity is $24.74B. This represents the book value of the company and shareholder ownership stake.
What is NFLX's current ratio?
NFLX has a current ratio of 1.22. This means the company has $1.22 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is NFLX's balance sheet?
NFLX's balance sheet shows $53.63B in total assets, $28.89B in liabilities, and $24.74B in equity. The current ratio of 1.22 suggests adequate liquidity.