Netflix, Inc.

Consolidated Balance Sheets

March 31, June 30, September 30, December 31, March 31, June 30, September 30, December 31, March 31,
2022 2022 2022 2022 2023 2023 2023 2023 2024
Assets
Current assets:
Cash and cash equivalents $ 6,008,946 $ 5,819,449 $ 6,113,733 $ 5,147,176 $ 6,714,594 $ 7,662,788 $ 7,353,245 $ 7,116,913 $ 7,024,766
Short-term investments - - - 911,276 1,112,910 914,201 514,201 20,973 20,973
Other current assets 2,089,069 2,021,329 2,703,170 3,208,021 2,655,119 2,929,347 2,912,028 2,780,247 2,875,574
Total current assets 8,098,015 7,840,778 8,816,903 9,266,473 10,482,623 11,506,336 10,779,474 9,918,133 9,921,313
Content assets, net 31,191,920 32,533,199 32,777,340 32,736,713 32,349,184 32,520,774 31,749,861 31,658,056 31,662,100
Property and equipment, net 1,383,763 1,361,920 1,372,754 1,398,257 1,413,094 1,471,968 1,498,391 1,491,444 1,501,168
Other non-current assets 4,657,206 4,615,038 4,595,190 5,193,325 5,245,444 5,318,395 5,474,060 5,664,359 5,743,140
Total assets $ 45,330,904 $ 46,350,935 $ 47,562,187 $ 48,594,768 $ 49,490,345 $ 50,817,473 $ 49,501,786 $ 48,731,992 $ 48,827,721
Liabilities and Stockholders' Equity
Current liabilities:
Current content liabilities $ 4,066,289 $ 4,174,966 $ 4,225,890 $ 4,480,150 $ 4,344,580 $ 4,440,412 $ 4,259,582 $ 4,466,470 $ 4,436,021
Accounts payable 617,202 504,278 560,156 671,513 591,987 615,374 534,429 747,412 607,348
Accrued expenses and other liabilities 1,817,117 1,596,035 1,803,555 1,514,650 1,718,069 1,908,714 1,838,908 1,803,960 1,977,428
Deferred revenue 1,239,048 1,224,743 1,176,323 1,264,661 1,262,271 1,311,918 1,306,185 1,442,969 1,469,484
Short-term debt - - - - 399,163 399,387 399,614 399,844 798,936
Total current liabilities 7,739,656 7,500,022 7,765,924 7,930,974 8,316,070 8,675,805 8,338,718 8,860,655 9,289,217
Non-current content liabilities 2,945,221 2,989,961 2,955,368 3,081,277 2,908,029 2,849,387 2,668,472 2,578,173 2,370,692
Long-term debt 14,534,561 14,233,303 13,888,117 14,353,076 14,037,965 14,070,151 13,900,754 14,143,417 13,217,038
Other non-current liabilities 2,567,427 2,551,675 2,424,637 2,452,040 2,400,085 2,389,915 2,486,215 2,561,434 2,585,364
Total liabilities 27,786,865 27,274,961 27,034,046 27,817,367 27,662,149 27,985,258 27,394,159 28,143,679 27,462,311
Stockholders' equity:
Common stock 4,155,580 4,316,870 4,473,962 4,637,601 4,762,395 4,874,208 5,011,427 5,145,172 5,489,850
Treasury stock at cost (824,190) (824,190) (824,190) (824,190) (1,228,920) (1,876,753) (4,399,677) (6,922,200) (8,934,056)
Accumulated other comprehensive loss (74,170) (144,476) (247,643) (217,306) (191,695) (139,266) (155,571) (223,945) (111,879)
Retained earnings 14,286,819 15,727,770 17,126,012 17,181,296 18,486,416 19,974,026 21,651,448 22,589,286 24,921,495
Total stockholders' equity 17,544,039 19,075,974 20,528,141 20,777,401 21,828,196 22,832,215 22,107,627 20,588,313 21,365,410
Total liabilities and stockholders' equity $ 45,330,904 $ 46,350,935 $ 47,562,187 $ 48,594,768 $ 49,490,345 $ 50,817,473 $ 49,501,786 $ 48,731,992 $ 48,827,721