Netflix Financial Statements From 2010 to 2022

NFLX
 Stock
  

USD 249.11  0.19  0.08%   

Netflix financial statements provide useful quarterly and yearly information to potential Netflix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netflix financial statements helps investors assess Netflix's valuation, profitability, and current liquidity needs.
We have found one hundred two available fundamental ratios for Netflix, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Netflix last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Netflix Tangible Asset Value is fairly stable at the moment as compared to the past year. Netflix reported Tangible Asset Value of 15.98 Billion in 2021.
  
Check Netflix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netflix main balance sheet or income statement drivers, such as Direct Expenses of 18.7 B, Consolidated Income of 3.4 B or Cost of Revenue of 19 B, as well as many exotic indicators such as Interest Coverage of 18.86, Long Term Debt to Equity of 0.95 or Calculated Tax Rate of 18.21. Netflix financial statements analysis is a perfect complement when working with Netflix Valuation or Volatility modules. It can also supplement Netflix's financial leverage analysis and stock options assessment as well as various Netflix Technical models . Additionally, see the analysis of Netflix Correlation against competitors.

Netflix Revenues

32.04 Billion

Netflix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 B44.6 B19.6 B
Increasing
Slightly volatile
Cash and Equivalents6.5 BBB
Increasing
Slightly volatile
Investments389.5 M306.1 M347.8 M
Decreasing
Stable
Investments Current389.5 M306.1 M347.8 M
Decreasing
Stable
Deferred Revenue1.4 B1.3 B601.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.1 B435.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.9 B5.8 B3.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets31.5 B29.2 B13.7 B
Increasing
Slightly volatile
Total Liabilities31 B28.7 B14.2 B
Increasing
Slightly volatile
Shareholders Equity17.1 B15.8 B5.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.4 B8.7 B3.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income43.1 M40 M(1.9 M)
Increasing
Slightly volatile
Current Assets6.5 B8.1 B5.4 B
Increasing
Slightly volatile
Assets Non Current36.6 B33.9 B13.6 B
Increasing
Slightly volatile
Current Liabilities9.2 B8.5 B4.7 B
Increasing
Slightly volatile
Liabilities Non Current25.3 B23.5 B10.1 B
Increasing
Slightly volatile
Total Debt20.2 B18.8 B7.3 B
Increasing
Slightly volatile
Debt Current447.3 M449.9 M492 M
Decreasing
Slightly volatile
Debt Non Current19.6 B18.2 B7.2 B
Increasing
Slightly volatile
Shareholders Equity USD13.7 B12.7 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents USD10.2 B9.4 B3.5 B
Increasing
Slightly volatile
Total Debt USD20.2 B18.8 B7.3 B
Increasing
Slightly volatile
Accounts Payable903.6 M837.5 M476.3 M
Increasing
Slightly volatile
Receivables885.4 M804.3 M930.1 M
Decreasing
Slightly volatile

Netflix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32 B29.7 B13 B
Increasing
Slightly volatile
Cost of Revenue19 B17.6 B8.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.1 B3.8 B1.9 B
Increasing
Slightly volatile
Research and Development Expense2.3 B2.1 B996.8 M
Increasing
Slightly volatile
Operating Expenses6.4 B5.9 B2.9 B
Increasing
Slightly volatile
Interest Expense952.3 M882.6 M331.5 M
Increasing
Slightly volatile
Income Tax Expense543.4 M503.6 M162.3 M
Increasing
Slightly volatile
Consolidated Income3.4 B3.2 B1.1 B
Increasing
Slightly volatile
Net Income5.5 B5.1 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock3.4 B3.2 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares408.6 M443.2 M415.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted420.9 M455.4 M429.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 B4.6 B1.6 B
Increasing
Slightly volatile
Revenues USD31 B28.7 B12.8 B
Increasing
Slightly volatile
Net Income Common Stock USD3.4 B3.2 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.6 B1.6 B
Increasing
Slightly volatile
Gross Profit12.1 B11.2 B4.7 B
Increasing
Slightly volatile
Operating Income6.7 B6.2 B1.9 B
Increasing
Slightly volatile
Direct Expenses18.7 B17.3 B8.1 B
Increasing
Slightly volatile

Netflix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals332.6 M308.2 M125.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.1 B)1.1 B
Increasing
Stable
Issuance Repayment of Debt Securities 1.4 B1.2 B1.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares292.1 M270.7 M95.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.3 B)(382.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations423.6 M392.6 M(431 M)
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 44.7 M41.5 M5.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB3.7 B1.2 B
Increasing
Slightly volatile
Share Based Compensation515.2 M477.5 M195.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion13.6 B12.6 B5.9 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share12.4611.553.1797
Increasing
Slightly volatile
Earnings per Diluted Share12.1311.243.0889
Increasing
Slightly volatile
Earnings per Basic Share USD7.777.22.4839
Increasing
Slightly volatile
Return on Average Equity34.4838.018425.7237
Decreasing
Very volatile
Return on Average Assets10.0612.20116.5786
Decreasing
Very volatile
Return on Invested Capital0.380.35(0.3455)
Increasing
Slightly volatile
Gross Margin36.5241.636634.8364
Increasing
Slightly volatile
Profit Margin18.5917.22767.2987
Increasing
Slightly volatile
EBITDA Margin55.7662.742954.1377
Increasing
Slightly volatile
Return on Sales0.140.180.0964
Increasing
Slightly volatile
Asset Turnover0.950.70820.9986
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.0219.0411.452
Increasing
Slightly volatile
Enterprise Value over EBIT86.3271.383.432
Increasing
Stable
Price to Earnings Ratio10777.74147
Decreasing
Stable
Sales per Share72.3167.014629.949
Increasing
Slightly volatile
Price to Sales Ratio8.9210.976.1214
Increasing
Slightly volatile
Price to Book Value23.5524.8319.0464
Increasing
Slightly volatile
Debt to Equity Ratio0.980.97121.1014
Increasing
Slightly volatile
Current Ratio1.280.95061.3424
Decreasing
Slightly volatile
Free Cash Flow per Share(0.32)(0.2978)(1.4504)
Decreasing
Stable
Book Value per Share31.1428.8611.2571
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.1136.2413.961
Increasing
Slightly volatile
Total Assets Per Share10810044.9324
Increasing
Slightly volatile
Cash Flow Per Share0.950.8843(0.9846)
Decreasing
Very volatile
Return on Investment22.4521.135819.7778
Decreasing
Slightly volatile
Operating Margin22.520.858410.7126
Increasing
Slightly volatile
Calculated Tax Rate18.2112.394920.0317
Decreasing
Slightly volatile
Receivables Turnover37.5341.971632.6489
Increasing
Slightly volatile
PPandE Turnover27.9526.009333.422
Increasing
Slightly volatile
Cash and Equivalents Turnover6.074.1736.6386
Decreasing
Slightly volatile
Accounts Payable Turnover33.0639.76529.1299
Increasing
Slightly volatile
Accrued Expenses Turnover60.1645.8457.3777
Decreasing
Slightly volatile
Interest Coverage18.8617.47868.7283
Decreasing
Very volatile
Long Term Debt to Equity0.950.92711.0918
Increasing
Slightly volatile
Quick Ratio0.710.80390.674
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.96)(0.9401)11.2687
Decreasing
Slightly volatile
Revenue to Assets0.850.66610.8479
Decreasing
Slightly volatile

Netflix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB3.7 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.1 B18.6 B7.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.5 B17.1 B7.5 B
Increasing
Slightly volatile
Market Capitalization296.4 B274.7 B101.1 B
Increasing
Slightly volatile
Enterprise Value305.9 B283.5 B104.5 B
Increasing
Slightly volatile
Invested Capital17.6 B16.3 B5.2 B
Increasing
Slightly volatile
Average Equity12.1 B11.3 B4.3 B
Increasing
Slightly volatile
Average Assets46.6 B43.2 B18.3 B
Increasing
Slightly volatile
Invested Capital Average16.1 B14.9 B4.4 B
Increasing
Slightly volatile
Tangible Asset Value17.2 B16 B6.1 B
Increasing
Slightly volatile
Free Cash Flow1.9 B1.7 B(377.6 M)
Increasing
Stable
Working Capital1.9 B2.2 B1.3 B
Increasing
Slightly volatile
Revenue Per Employee2.2 M2.6 M1.9 M
Increasing
Slightly volatile
Net Income Per Employee488.5 K452.8 K159.6 K
Increasing
Slightly volatile

Netflix Fundamental Market Drivers

Forward Price Earnings22.73
Short Percent Of Float3.02%
Average Daily Volume Last 10 Day7.67M
Shares Short Prior Month11.83M
Average Daily Volume In Three Month10.72M
Date Short Interest15th of July 2022
Fifty Day Average197.01
Two Hundred Day Average382.85

Netflix Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Netflix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netflix income statement, its balance sheet, and the statement of cash flows. Netflix investors use historical funamental indicators, such as Netflix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Netflix investors may use each financial statement separately, they are all related. The changes in Netflix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netflix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netflix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netflix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.3 B1.4 B
Cost of Revenue17.6 B19 B
Revenues29.7 B32 B
Revenue to Assets 0.67  0.85 
Revenue Per Employee2.6 M2.2 M
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.

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Additionally, see the analysis of Netflix Correlation against competitors. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Netflix price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
112.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.085
Return On Equity
0.31
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.