Netflix, Inc.

NASDAQ:NFLX

1134.06 (USD) • At close May 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,804.7337,116.9135,147.1766,027.8048,205.555,018.4373,794.4832,822.7951,467.5761,809.331,113.608604.965290.291508.053194.499134.224139.881177.439400.43212.256174.46189.89459.81416.13114.895
Kortetermijnbeleggingen 1,779.00620.973911.27600000266.206501.385494.888595.44457.787289.758155.888186.018157.39207.70300045.29743.79600
Liquide middelen en kortetermijnbeleggingen 9,583.7397,137.8866,058.4526,027.8048,205.555,018.4373,794.4832,822.7951,733.7822,310.7151,608.4961,200.405748.078797.811350.387320.242297.271385.142400.43212.256174.461135.191103.6116.13114.895
Nettovorderingen 1,988.3041,842.054988.898804.32610.819454.399362.7120000000002.52200000000
Voorraad 00000000000000037.32918.69100000000
Overige vlottende activa 1,528.336938.1932,219.1231,237.701945.211705.6685,536.944,847.1793,986.5093,121.1252,318.5571,858.3581,492.7131,033.046286.84490.77142.96331.3927.98831.43512.8853.7553.4653.421-14.895
Totaal vlottende activa 13,100.3799,918.1339,266.4738,069.8259,761.5809,694.1357,669.9745,720.2915,431.843,927.0533,058.7632,240.7911,830.857637.231411.013358.925416.532428.418243.691187.346138.946107.07519.5520
Niet-vlottende activa:
Materiële vaste activa, netto 1,593.7563,568.3433,625.3793,770.0262,997.9092,097.221418.281319.404250.395173.412149.875133.605131.681136.353128.57131.653124.94877.32655.50340.21318.7289.7725.6211.8380
Goodwill 0000000000000000000000000
Immateriële activa 32,452.46212,722.70132,736.71330,919.53925,383.95014,951.14110,371.0557,274.5014,312.8172,773.3262,091.0711,506.0081,046.9340108.8198.547132.455104.90857.4890.9612.9486.0947.9170
Goodwill en immateriële activa 32,452.46212,722.70132,736.71330,919.53925,383.95014,951.14110,371.0557,274.5014,312.8172,773.3262,091.0711,506.0081,046.9340108.8198.547132.455104.90857.4890.9612.9486.0947.9170
Langetermijnbeleggingen 0019.99624.11831.53716.2616.264.44.9146.0895.6945.24.83.54.5612.8297.61.91.530.500000
Belastingvorderingen 00261.541148.095589.091658.206564.425478.266227.248180.573106.969.156.928.317.46715.95822.40916.24215.621.23900000
Overige niet-vlottende activa 6,483.77722,522.8152,684.6661,653.06516.29225,025.521330.158169.643109.26198.1480.38754.82427.7123.252190.5029.4712.9952.5652.821.54944.75824.34611.7412.3230
Totaal niet-vlottende activa 40,529.99538,813.85939,328.29536,514.83829,518.77927,797.20816,280.26511,342.7687,866.3194,771.0313,116.1822,353.81,727.0991,238.339341.1268.721256.499230.488180.361120.9964.44737.06623.45522.0780
Totaal activa 53,630.37448,731.99248,594.76844,584.66339,280.35933,975.71225,974.419,012.74213,586.6110,202.8717,056.6515,412.5633,967.893,065.709982.067679.734617.946647.02608.779364.681251.793176.012130.5341.6352.488
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 899.909747.412671.513837.483656.183674.347562.985359.555312.842253.491201.581108.43586.46886.992222.82491.475100.344104.44593.86463.49149.77532.65420.3513.7150
Kortlopende schulden 1,784.453399.8440699.823499.878000000002.3194.1662.822.3040000.0680.4161.2313.0120
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 1,520.8131,442.9691,264.6611,209.3421,117.992924.745760.899618.622443.472346.721274.586215.767169.472148.796127.183100.09783.12771.66569.67848.53331.93618.3249.7434.9370
Overige kortlopende verplichtingen 6,550.2256,270.435,994.85,742.3185,531.7325,256.6045,163.4364,488.1353,830.3432,929.4122,186.9871,830.0011,419.986986.94834.40631.97730.24236.46629.90525.56313.13111.6259.1024.5440
Totaal kortlopende verplichtingen 10,755.48,860.6557,930.9748,488.9667,805.7856,855.6966,487.325,466.3124,586.6573,529.6242,663.1542,154.2031,675.9261,216.055388.579226.369216.017212.576193.447137.58794.9163.01940.42626.2080
Langlopende verplichtingen:
Langetermijnschulden 13,798.35116,190.21816,575.57917,101.55817,754.72616,181.87210,360.0586,499.4323,364.3112,371.362900500430.6400234.123236.57237.98835.6520000.0440.463.8562.024
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 4,333.0563,092.8063,310.8143,144.8912,654.6083,355.9873,888.2573,465.0422,955.8422,078.4591,621.6381,424.7991,116.691801.33169.20117.6514.2644.6291.1210.8420.60.2410.288102.07-2.024
Totaal niet-vlottende verplichtingen 18,131.40719,283.02419,886.39320,246.44920,409.334014,248.3159,964.4746,320.1534,449.8212,521.6381,924.7991,547.2911,201.331303.324253.15552.25240.2811.1210.8420.60.2850.748105.9260
Totaal passiva 28,886.80728,143.67927,817.36728,735.41528,215.119020,735.63515,430.78610,906.817,979.4455,184.7924,079.0023,223.2172,426.386691.903480.591268.269253.68194.568138.42995.5163.30441.174132.134125.755
Eigen vermogen:
Preferente aandelen 000000000000000000000000.0060
Gewone aandelen 6,252.1265,145.1724,637.6014,024.5613,447.69802,315.9881,871.3961,599.7621,324.8091,042.870.060.0560.0550.0530.0530.0620.0650.0690.0550.0530.0510.0220.0020
Ingehouden winsten 31,300.91722,589.28617,181.29612,689.3727,573.14402,942.3591,731.1171,128.603941.925819.284552.485440.082422.93237.739198.817108.45225.426-40.589-89.671-131.698-153.293-159.213-137.2660
Overige gereserveerde algehele resultaten 362.162-223.945-217.306-40.49544.398-23.521-19.582-20.557-48.565-43.308-4.4463.5752.9190.7061-134.294-98.8381.611-45.343-1.326-4.915-19.553-64.727-5.7250
Overige totale aandeelhoudersvermogen -13,171.638-6,922.2-824.19-824.190000000777.441301.616219.11951.6220238.557402.71454.731317.194292.843270.836259.17252.479-73.267
Totaal eigen vermogen van aandeelhouders 24,743.56720,588.31320,777.40115,849.24811,065.247,582.1575,238.7653,581.9562,679.82,223.4261,857.7081,333.561744.673648.323290.164199.143347.155430.749414.211226.252156.283112.70889.356-90.504-73.267
Totaal eigen vermogen 24,743.56720,588.31320,777.40115,849.24811,065.247,582.1575,238.7653,581.9562,679.82,223.4261,857.7081,333.561744.673648.323290.164199.143347.155430.749414.211226.252156.283112.70889.356-90.504-73.267
Totaal passiva en aandeelhoudersvermogen 53,630.37448,731.99248,594.76844,584.66339,280.35933,975.71225,974.419,012.74213,586.6110,202.8717,056.6515,412.5633,967.893,065.709982.067679.734617.946647.02608.779364.681251.793176.012130.5341.6352.488