NFLX Balance Sheet
Netflix Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$55.60B
Total Liabilities
$28.98B
Shareholders' Equity
$26.62B
Cash Position
$9.03B
Assets
As of: FY
Current Assets
Cash & Equivalents
$9.03B
Total Current Assets
$13.02B
Non-Current Assets
Total Assets
$55.60B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$10.98B
Non-Current Liabilities
Total Liabilities
$28.98B
Stockholders' Equity
Retained Earnings
$42.28B
Total Equity
$26.62B
Total Liabilities & Equity
$55.60B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.19
Current Assets / Current Liabilities
Working Capital
$2.04B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.19 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 16.2% of Assets
$9.03B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NFLX's total assets?
NFLX has total assets of $55.60B, up 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 $9.03B in cash and cash equivalents, representing 16.2% of total assets.
What is NFLX's stockholders' equity?
NFLX's stockholders' equity is $26.62B. This represents the book value of the company and shareholder ownership stake.
What is NFLX's current ratio?
NFLX has a current ratio of 1.19. This means the company has $1.19 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 $55.60B in total assets, $28.98B in liabilities, and $26.62B in equity. The current ratio of 1.19 suggests adequate liquidity.