Netflix, (NFLX) Financials
Netflix, (NFLX) Historical Financial Statements and Key Metrics for 2002 - 2023
Full Netflix, financials for 2002 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Netflix, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 8,833 | 3,525 (39.9 %) | 1,496 (16.9 %) | 938 (10.6 %) | 5,213 | 2.11 |
| 2023-Sep-30 | 8,542 | 3,611 (42.3 %) | 1,916 (22.4 %) | 1,677 (19.6 %) | 5,749 | 3.73 |
| 2023-Jun-30 | 8,187 | 3,514 (42.9 %) | 1,827 (22.3 %) | 1,488 (18.2 %) | 5,354 | 3.29 |
| 2023-Mar-31 | 8,162 | 3,358 (41.1 %) | 1,714 (21.0 %) | 1,305 (16.0 %) | 5,265 | 2.88 |
| 2022-Dec-31 | 7,852 | 2,448 (31.2 %) | 210 (2.7 %) | 55 (0.7 %) | 4,248 | 0.12 |
| 2022-Sep-30 | 7,926 | 3,137 (39.6 %) | 1,533 (19.3 %) | 1,398 (17.6 %) | 5,533 | 3.10 |
| 2022-Jun-30 | 7,970 | 3,279 (41.1 %) | 1,578 (19.8 %) | 1,441 (18.1 %) | 5,143 | 3.20 |
Full historical income statements for 2002 - 2023 is included in the
US Historical Financials dataset.
Netflix, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 48,732 | 28,144 | 14,543 | 20,588 | 7,138 |
| 2023-Sep-30 | 49,502 | 27,394 | 14,300 | 22,108 | 7,867 |
| 2023-Jun-30 | 50,817 | 27,985 | 14,470 | 22,832 | 8,577 |
| 2023-Mar-31 | 49,490 | 27,662 | 14,437 | 21,828 | 7,828 |
| 2022-Dec-31 | 48,595 | 27,817 | 14,353 | 20,777 | 6,058 |
| 2022-Sep-30 | 47,562 | 27,034 | 13,888 | 20,528 | 6,114 |
| 2022-Jun-30 | 46,351 | 27,275 | 14,233 | 19,076 | 5,819 |
Full historical balance sheet data for 2002 - 2023 is included in the
US Historical Financials dataset.
Netflix, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,663 | 412 | -2,452 | 1,581 |
| 2023-Sep-30 | 1,992 | 296 | -2,475 | 1,888 |
| 2023-Jun-30 | 1,440 | 98 | -649 | 1,339 |
| 2023-Mar-31 | 2,179 | -264 | -374 | 2,117 |
| 2022-Dec-31 | 444 | -1,587 | 7 | 332 |
| 2022-Sep-30 | 557 | -85 | 4 | 472 |
| 2022-Jun-30 | 103 | -159 | 11 | 13 |
Full historical cash flow data for 2002 - 2023 is included in the
US Historical Financials dataset.
Netflix, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 212,242 | 219,669 | 24.03 | 56.58 | 10.31 |
| 2023-Sep-30 | 166,724 | 173,671 | 19.52 | 24.85 | 7.54 |
| 2023-Jun-30 | 195,525 | 202,332 | 23.88 | 32.86 | 8.56 |
| 2023-Mar-31 | 153,823 | 161,545 | 18.85 | 29.47 | 7.05 |
| 2022-Dec-31 | 131,281 | 140,486 | 16.72 | 593.66 | 6.32 |
| 2022-Sep-30 | 104,742 | 112,516 | 13.22 | 18.73 | 5.10 |
| 2022-Jun-30 | 77,740 | 86,154 | 9.75 | 13.49 | 4.08 |
Full historical valuation and operating metrics for 2002 - 2023 are included in the
US Historical Financials dataset.