Diligence memo · CIK 0001065280
Netflix, Inc. NFLX
$317.79B
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Netflix reported cash and equivalents of $12.26B [cash] and short-term investments of $28.68M [shortTermInvestments]. Total assets were $61.02B [totalAssets] against total liabilities of $29.89B [totalLiabilities], yielding stockholders' equity of $31.13B [equity]. Long-term debt and total debt both stood at $13.36B [longTermDebt] [totalDebt]. For the fiscal year ended 2025-12-31, revenue was $45.18B [revenue] and net income was $10.98B [netIncome]. Operating cash flow for that period was $10.15B [operatingCashFlow], a positive figure [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $12.26B | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Short-term investments | $28.7M | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Total assets | $61.02B | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Total liabilities | $29.89B | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Stockholders' equity | $31.13B | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Long-term debt | $13.36B | 2026-03-31 | 10-Q Q1 2026 · 0001065280-26-000138 ↗ |
| Total debt | $13.36B | 2026-03-31 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $45.18B | 2025-12-31 | 10-K FY 2025 · 0001065280-26-000034 ↗ |
| Net income (FY) | $10.98B | 2025-12-31 | 10-K FY 2025 · 0001065280-26-000034 ↗ |
| Operating cash flow (FY) | $10.15B | 2025-12-31 | 10-K FY 2025 · 0001065280-26-000034 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $10.15B | 2025-12-31 | ƒ operatingCashFlow >= 0 |