Netflix, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $400.4M |
| Dec 2007 | — | — | $177.4M |
| Mar 2008 | — | — | $169.0M |
| Jun 2008 | — | — | $144.3M |
| Sep 2008 | — | — | $111.5M |
| Dec 2008 | $268.3M | $615.4M | $139.9M |
| Mar 2009 | — | — | $115.1M |
| Jun 2009 | $267.6M | $592.0M | $87.5M |
| Sep 2009 | $259.9M | $492.1M | $55.7M |
| Dec 2009 | $480.6M | $679.7M | $134.2M |
| Mar 2010 | $501.6M | $648.3M | $79.9M |
| Jun 2010 | $517.3M | $694.0M | $107.3M |
| Sep 2010 | $578.3M | $770.3M | $113.1M |
| Dec 2010 | $691.9M | $982.1M | $194.5M |
| Mar 2011 | $814.5M | $1.09B | $150.4M |
| Jun 2011 | $1.24B | $1.57B | $175.2M |
| Sep 2011 | $1.57B | $1.96B | $159.2M |
| Dec 2011 | $2.43B | $3.07B | $508.1M |
| Mar 2012 | $2.82B | $3.48B | $396.0M |
| Jun 2012 | $2.79B | $3.48B | $402.3M |
| Sep 2012 | $3.09B | $3.81B | $370.3M |
| Dec 2012 | $3.22B | $3.97B | $290.3M |
| Mar 2013 | $3.55B | $4.36B | $418.1M |
| Jun 2013 | $3.38B | $4.48B | $370.7M |
| Sep 2013 | $3.70B | $4.90B | $439.1M |
| Dec 2013 | $4.08B | $5.41B | $605.0M |
| Mar 2014 | $4.57B | $6.05B | $1.16B |
| Jun 2014 | $4.72B | $6.33B | $1.21B |
| Sep 2014 | $5.05B | $6.78B | $1.18B |
| Dec 2014 | $5.18B | $7.04B | $1.11B |
| Mar 2015 | $7.33B | $9.24B | $2.45B |
| Jun 2015 | $7.62B | $9.65B | $2.29B |
| Sep 2015 | $7.75B | $9.92B | $2.12B |
| Dec 2015 | $7.98B | $10.20B | $1.81B |
| Mar 2016 | $8.95B | $11.26B | $1.61B |
| Jun 2016 | $9.18B | $11.59B | $1.39B |
| Sep 2016 | $9.82B | $12.35B | $969.2M |
| Dec 2016 | $10.91B | $13.59B | $1.47B |
| Mar 2017 | $11.39B | $14.36B | $1.08B |
| Jun 2017 | $13.40B | $16.52B | $1.92B |
| Sep 2017 | $13.62B | $16.95B | $1.75B |
| Dec 2017 | $15.43B | $19.01B | $2.82B |
| Mar 2018 | $16.13B | $20.15B | $2.59B |
| Jun 2018 | $18.17B | $22.66B | $3.91B |
| Sep 2018 | $18.36B | $23.37B | $3.07B |
| Dec 2018 | $20.74B | $25.97B | $3.79B |
| Mar 2019 | $21.52B | $27.22B | $3.35B |
| Jun 2019 | $24.07B | $30.17B | $5.00B |
| Sep 2019 | $24.08B | $30.94B | $4.44B |
| Dec 2019 | $26.39B | $33.98B | $5.02B |
| Mar 2020 | $26.65B | $35.06B | $5.15B |
| Jun 2020 | $27.84B | $37.18B | $7.15B |
| Sep 2020 | $28.29B | $38.62B | $8.39B |
| Dec 2020 | $28.22B | $39.28B | $8.21B |
| Mar 2021 | $27.24B | $40.12B | $8.40B |
| Jun 2021 | $27.11B | $40.97B | $7.78B |
| Sep 2021 | $27.43B | $42.74B | $7.53B |
| Dec 2021 | $28.74B | $44.58B | $6.03B |
| Mar 2022 | $27.79B | $45.33B | $6.01B |
| Jun 2022 | $27.27B | $46.35B | $5.82B |
| Sep 2022 | $27.03B | $47.56B | $6.11B |
| Dec 2022 | $27.82B | $48.59B | $5.15B |
| Mar 2023 | $27.66B | $49.49B | $6.71B |
| Jun 2023 | $27.99B | $50.82B | $7.66B |
| Sep 2023 | $27.39B | $49.50B | $7.35B |
| Dec 2023 | $28.14B | $48.73B | $7.12B |
| Mar 2024 | $27.46B | $48.83B | $7.02B |
| Jun 2024 | $26.99B | $49.10B | $6.62B |
| Sep 2024 | $29.56B | $52.28B | $7.46B |
| Dec 2024 | $28.89B | $53.63B | $7.80B |
| Mar 2025 | $28.06B | $52.09B | $7.20B |
| Jun 2025 | $28.15B | $53.10B | $8.18B |
| Sep 2025 | $28.98B | $54.93B | $9.29B |
| Dec 2025 | $28.98B | $55.60B | $9.03B |
| Mar 2026 | $29.89B | $61.02B | $12.26B |
| Jun 2026 | $28.30B | $58.45B | $9.10B |