Netflix Balance Sheet Analysis From 2010 to 2024

NFLX Stock  USD 613.53  15.71  2.50%   
Most indicators from Netflix's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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.
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 Profit12.4B12.4B14.0B14.7B
Total Revenue29.7B31.6B33.7B35.4B

Netflix fundamental ratios Correlations

0.970.950.970.960.930.940.680.950.380.970.960.480.97-0.060.980.540.890.941.00.980.960.961.00.91.0
0.970.920.960.860.840.980.690.970.521.00.960.461.0-0.030.990.420.870.970.970.930.870.880.960.780.96
0.950.920.990.870.930.890.550.920.350.920.920.610.940.180.960.490.970.910.930.950.870.880.960.80.92
0.970.960.990.890.930.930.650.950.380.960.950.60.970.110.980.50.960.940.960.960.890.90.980.820.95
0.960.860.870.890.920.820.640.870.230.860.890.390.87-0.190.880.650.80.830.950.960.990.990.960.980.97
0.930.840.930.930.920.820.610.820.050.840.830.550.860.10.890.630.880.780.910.950.920.910.940.90.91
0.940.980.890.930.820.820.670.910.460.990.90.430.990.030.980.320.830.920.950.90.820.840.920.720.94
0.680.690.550.650.640.610.670.670.280.680.660.440.68-0.120.680.350.570.660.690.660.660.670.680.60.69
0.950.970.920.950.870.820.910.670.590.961.00.470.96-0.110.960.530.890.990.940.930.890.90.960.820.94
0.380.520.350.380.230.050.460.280.590.520.580.210.49-0.210.46-0.060.350.640.390.30.270.290.370.140.37
0.971.00.920.960.860.840.990.680.960.520.960.461.0-0.020.990.410.880.970.970.930.870.880.950.770.96
0.960.960.920.950.890.830.90.661.00.580.960.50.96-0.10.960.520.890.990.950.940.910.910.970.830.95
0.480.460.610.60.390.550.430.440.470.210.460.50.50.390.530.170.650.480.450.450.390.410.510.330.44
0.971.00.940.970.870.860.990.680.960.491.00.960.50.021.00.410.890.970.970.940.870.890.960.780.96
-0.06-0.030.180.11-0.190.10.03-0.12-0.11-0.21-0.02-0.10.390.020.04-0.40.31-0.05-0.1-0.05-0.22-0.2-0.06-0.29-0.13
0.980.990.960.980.880.890.980.680.960.460.990.960.531.00.040.440.920.960.980.950.880.890.970.80.97
0.540.420.490.50.650.630.320.350.53-0.060.410.520.170.41-0.40.440.460.410.520.610.670.630.60.780.55
0.890.870.970.960.80.880.830.570.890.350.880.890.650.890.310.920.460.880.850.890.80.80.910.730.85
0.940.970.910.940.830.780.920.660.990.640.970.990.480.97-0.050.960.410.880.930.90.850.860.940.750.92
1.00.970.930.960.950.910.950.690.940.390.970.950.450.97-0.10.980.520.850.930.970.950.960.990.891.0
0.980.930.950.960.960.950.90.660.930.30.930.940.450.94-0.050.950.610.890.90.970.960.960.990.920.98
0.960.870.870.890.990.920.820.660.890.270.870.910.390.87-0.220.880.670.80.850.950.961.00.960.980.97
0.960.880.880.90.990.910.840.670.90.290.880.910.410.89-0.20.890.630.80.860.960.961.00.960.970.97
1.00.960.960.980.960.940.920.680.960.370.950.970.510.96-0.060.970.60.910.940.990.990.960.960.910.99
0.90.780.80.820.980.90.720.60.820.140.770.830.330.78-0.290.80.780.730.750.890.920.980.970.910.91
1.00.960.920.950.970.910.940.690.940.370.960.950.440.96-0.130.970.550.850.921.00.980.970.970.990.91
Click cells to compare fundamentals

Netflix Account Relationship Matchups

Netflix fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets34.0B39.3B44.6B48.6B48.7B51.2B
Other Current Liab4.4B5.5B5.7B6.0B6.3B6.6B
Other Liab3.9B3.4B2.6B5.6B6.4B6.7B
Net Debt9.7B8.1B9.4B9.2B7.4B7.8B
Accounts Payable674.3M656.2M837.5M671.5M747.4M784.8M
Cash5.0B8.2B6.0B5.1B7.1B7.5B
Other Assets11.0B28.6B4.3B3.0B3.4B2.8B
Long Term Debt14.8B15.8B14.7B14.4B14.1B14.9B
Other Current Assets1.2B1.6B2.0B3.2B529.3M502.8M
Total Liab26.4B28.2B28.7B27.8B28.1B29.6B
Total Current Assets6.2B9.8B8.1B9.3B9.9B10.4B
Cash And Equivalents5.0B8.2B6.0B5.1B5.9B6.2B
Intangible Assets24.5B25.4B30.9B32.7B31.7B33.2B
Common Stock2.8B3.4B4.0B4.6B5.1B5.4B
Retained Earnings4.8B7.6B12.7B17.2B22.6B23.7B
Short Term Debt843.0M499.9M699.8M0.0399.8M206.9M
Net Receivables979.1M610.8M804.3M1.6B1.8B2.0B
Net Tangible Assets7.6B11.1B(15.1B)20.8B23.9B25.1B
Long Term Debt Total14.8B15.8B14.7B14.4B16.5B17.3B

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When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:
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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
12.02
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.