Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Analysis of Debt
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Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The financial data displays several notable trends in liquidity, asset composition, and total asset growth over the periods analyzed.
- Liquidity and Current Assets
- Cash and cash equivalents exhibit fluctuations but maintain a generally strong level throughout the periods, peaking in mid-2020 and again in 2023-2024, with intermittent declines particularly noticeable at the end of 2021 and late 2023 into early 2024. Short-term investments become reported starting late 2022, showing volatility but an increasing trend from late 2023 through early 2024, suggesting a strategic accumulation of liquid investments. Other current assets demonstrate steady growth overall, with some increases in late 2022 and consistent values into 2024, contributing to a rise in total current assets despite fluctuations in cash.
- Content Assets and Capital Investments
- Content assets, net, represent the largest category within non-current assets and show a significant increasing trend from early 2020 through mid-2022, peaking around that time before slightly declining and stabilizing into 2025. This trend indicates continued investment in content, critical for the company's core operations. Property and equipment, net, show consistent growth, albeit at a slower pace compared to content assets, reflecting ongoing capital expenditure and physical asset accumulation.
- Other Non-current Assets and Overall Non-current Asset Trends
- Other non-current assets increase considerably, especially from 2020 to 2025, reflecting growing investments in long-term holdings or intangible assets. This increase contributes to the steady rise in total non-current assets over the periods, underscoring the company's strategic focus on long-term growth and asset enhancement.
- Total Assets
- Total assets increase from the beginning of the period through 2024, peaking near the end of 2024 before experiencing a decrease in early 2025. This overall upward trend underscores strategic growth and asset accumulation, with a slight contraction towards the end that may reflect asset revaluation, disposals, or other financial adjustments.
In summary, the data reveals a pattern of deliberate investment in content and other long-term assets, supported by stable liquidity management. While cash holdings fluctuate, the recent increase in short-term investments suggests a shift toward optimizing liquid asset allocation. The total asset growth reflects an expansion trajectory with a minor recent contraction that merits attention for potential operational or market-related causation.