Netflix Balance Sheet Analysis From 2010 to 2024
NFLX Stock | USD 613.69 3.83 0.62% |
Netflix |
Most indicators from Netflix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netflix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Netflix Valuation and Netflix Correlation analysis. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.At this time, Netflix's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 837.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 149 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 12.4B | 12.4B | 14.0B | 14.7B | Total Revenue | 29.7B | 31.6B | 33.7B | 35.4B |
Netflix fundamental ratios Correlations
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Netflix Account Relationship Matchups
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Netflix fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.0B | 39.3B | 44.6B | 48.6B | 48.7B | 51.2B | |
Other Current Liab | 4.4B | 5.5B | 5.7B | 6.0B | 6.3B | 6.6B | |
Other Liab | 3.9B | 3.4B | 2.6B | 5.6B | 6.4B | 6.7B | |
Net Debt | 9.7B | 8.1B | 9.4B | 9.2B | 7.4B | 7.8B | |
Accounts Payable | 674.3M | 656.2M | 837.5M | 671.5M | 747.4M | 784.8M | |
Cash | 5.0B | 8.2B | 6.0B | 5.1B | 7.1B | 7.5B | |
Other Assets | 11.0B | 28.6B | 4.3B | 3.0B | 3.4B | 2.8B | |
Long Term Debt | 14.8B | 15.8B | 14.7B | 14.4B | 14.1B | 14.9B | |
Other Current Assets | 1.2B | 1.6B | 2.0B | 3.2B | 529.3M | 502.8M | |
Total Liab | 26.4B | 28.2B | 28.7B | 27.8B | 28.1B | 29.6B | |
Total Current Assets | 6.2B | 9.8B | 8.1B | 9.3B | 9.9B | 10.4B | |
Cash And Equivalents | 5.0B | 8.2B | 6.0B | 5.1B | 5.9B | 6.2B | |
Intangible Assets | 24.5B | 25.4B | 30.9B | 32.7B | 31.7B | 33.2B | |
Common Stock | 2.8B | 3.4B | 4.0B | 4.6B | 5.1B | 5.4B | |
Retained Earnings | 4.8B | 7.6B | 12.7B | 17.2B | 22.6B | 23.7B | |
Short Term Debt | 843.0M | 499.9M | 699.8M | 0.0 | 399.8M | 206.9M | |
Net Receivables | 979.1M | 610.8M | 804.3M | 1.6B | 1.8B | 2.0B | |
Net Tangible Assets | 7.6B | 11.1B | (15.1B) | 20.8B | 23.9B | 25.1B | |
Long Term Debt Total | 14.8B | 15.8B | 14.7B | 14.4B | 16.5B | 17.3B |
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When running Netflix's 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 the 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 16.252 | Earnings Share 12.03 | Revenue Per Share 76.371 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0893 |
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 if Netflix is a good investment 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.