Neraca Netflix, Inc. (NFLX)
NASDAQ · Communication Services · Entertainment · Karyawan: 16.000 · CEO: Theodore A. Sarandos
- Harga
- $62,08 +0,05%
- Kapitalisasi pasar
- $258 M
- Nilai perusahaan
- $265 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $0,68
Pada akhir Q3 '26, Netflix, Inc. (NFLX) memiliki $8,22 M dalam kas dan investasi jangka pendek, dengan utang $15,1 M (termasuk sewa). Total aset $58,7 M, total liabilitas $29,4 M, ekuitas pemegang saham $29,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,12 M | $7,02 M | $6,62 M | $7,46 M | $7,8 M | $7,2 M | $8,18 M | $9,29 M | $9,03 M | $12,3 M | $9,1 M | $8,19 M | |
| Investasi jangka pendek | $21 jt | $21 jt | $31 jt | $1,77 M | $1,78 M | $1,17 M | $213 jt | $37,1 jt | $28,7 jt | $28,7 jt | $28,7 jt | $28,7 jt | |
| Piutang | $1,84 M | $1,23 M | $1,28 M | $1,22 M | $1,99 M | $1,45 M | $1,58 M | $1,69 M | $2,58 M | $2 M | $2 M | $0 | |
| Aset lancar lainnya | $529 jt | $1,19 M | $1,24 M | $1,25 M | $1,1 M | $1,39 M | $1,57 M | $1,48 M | $876 jt | $2,18 M | $2,14 M | $5 M | |
| Aset lancar | $9,92 M | $9,92 M | $9,62 M | $12,1 M | $13,1 M | $11,7 M | $12 M | $13 M | $13 M | $17,1 M | $13,9 M | $13,2 M | |
| Properti, pabrik & peralatan (neto) | $1,49 M | $1,5 M | $1,51 M | $1,57 M | $1,59 M | $1,64 M | $1,74 M | $1,84 M | $2 M | $2,15 M | $2,4 M | $2,56 M | |
| Aset tidak berwujud | $31,7 M | $31,7 M | $31,9 M | $32,2 M | $32,5 M | $32 M | $32,1 M | $32,6 M | $32,8 M | $33,4 M | $33,8 M | $34,6 M | |
| Aset tidak lancar lainnya | $5,66 M | $5,74 M | $6,05 M | $6,41 M | $6,48 M | $6,7 M | $7,27 M | $7,49 M | $7,79 M | $8,42 M | $8,36 M | $8,29 M | |
| Aset tidak lancar | $38,8 M | $38,9 M | $39,5 M | $40,2 M | $40,5 M | $40,4 M | $41,1 M | $42 M | $42,6 M | $43,9 M | $44,6 M | $45,5 M | |
| Total aset | $48,7 M | $48,8 M | $49,1 M | $52,3 M | $53,6 M | $52,1 M | $53,1 M | $54,9 M | $55,6 M | $61 M | $58,5 M | $58,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $747 jt | $607 jt | $599 jt | $642 jt | $900 jt | $614 jt | $633 jt | $793 jt | $901 jt | $895 jt | $815 jt | $860 jt | |
| Beban akrual | $1,8 M | $1,98 M | $1,88 M | $2,24 M | $2,16 M | $2,36 M | $2,49 M | $3,11 M | $3,22 M | $4,44 M | $3,17 M | $3,3 M | |
| Utang jangka pendek | $400 jt | $799 jt | $1,8 M | $1,82 M | $1,78 M | $1,01 M | $0 | $0 | $999 jt | $999 jt | $2,48 M | $2,47 M | |
| Pendapatan ditangguhkan | $1,44 M | $1,47 M | $1,47 M | $1,51 M | $1,52 M | $1,61 M | $1,73 M | $1,72 M | $1,78 M | $1,74 M | $1,8 M | $1,78 M | |
| Liabilitas jangka pendek lainnya | $4,08 M | $4,04 M | $3,97 M | $4,06 M | $3,97 M | $3,69 M | $4,09 M | $4,1 M | $4,08 M | $4,05 M | $3,87 M | $3,89 M | |
| Liabilitas jangka pendek | $8,86 M | $9,29 M | $10,1 M | $10,7 M | $10,8 M | $9,72 M | $8,94 M | $9,73 M | $11 M | $12,1 M | $12,1 M | $12,3 M | |
| Utang jangka panjang | $14,1 M | $13,2 M | $12,2 M | $14,2 M | $13,8 M | $14 M | $14,5 M | $14,5 M | $13,5 M | $13,4 M | $11,8 M | $12,7 M | |
| Liabilitas sewa (jangka panjang) | $2,05 M | $2,1 M | $2,13 M | $2,09 M | $1,98 M | $1,97 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,09 M | $2,86 M | $2,54 M | $2,6 M | $2,35 M | $2,36 M | $4,75 M | $4,79 M | $4,54 M | $4,4 M | $4,34 M | $4,44 M | |
| Liabilitas jangka panjang | $19,3 M | $18,2 M | $16,8 M | $18,9 M | $18,1 M | $18,3 M | $19,2 M | $19,2 M | $18 M | $17,8 M | $16,2 M | $17,1 M | |
| Total liabilitas | $28,1 M | $27,5 M | $27 M | $29,6 M | $28,9 M | $28,1 M | $28,1 M | $29 M | $29 M | $29,9 M | $28,3 M | $29,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,15 M | $5,49 M | $5,68 M | $5,89 M | $6,25 M | $6,68 M | $6,93 M | $7,08 M | $7,29 M | $7,48 M | $7,67 M | $7,9 M | |
| Laba ditahan | $22,6 M | $24,9 M | $27,1 M | $29,4 M | $31,3 M | $34,2 M | $37,3 M | $39,9 M | $42,3 M | $47,6 M | $51 M | $54,6 M | |
| Akumulasi penghasilan komprehensif lain | -$224 jt | -$112 jt | -$89,1 jt | -$345 jt | $362 jt | -$85,7 jt | -$905 jt | -$719 jt | -$580 jt | -$235 jt | -$97,1 jt | -$9,45 jt | |
| Ekuitas pemegang saham | $20,6 M | $21,4 M | $22,1 M | $22,7 M | $24,7 M | $24 M | $25 M | $26 M | $26,6 M | $31,1 M | $30,2 M | $29,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17 M | $16,5 M | $16,5 M | $18,5 M | $18 M | $17,4 M | $14,5 M | $14,5 M | $14,5 M | $14,4 M | $14,3 M | $15,1 M | |
| Utang neto (utang - kas) | $9,86 M | $9,49 M | $9,9 M | $11,1 M | $10,2 M | $10,2 M | $6,28 M | $5,18 M | $5,43 M | $2,1 M | $5,21 M | $6,94 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,47 M | $2,82 M | $3,79 M | $5,02 M | $8,21 M | $6,03 M | $5,15 M | $7,12 M | $7,8 M | $9,03 M | |
| Investasi jangka pendek | $266 jt | $0 | $0 | $0 | $0 | $0 | $911 jt | $21 jt | $1,78 M | $28,7 jt | |
| Piutang | $0 | $0 | $570 jt | $454 jt | $611 jt | $804 jt | $1,59 M | $1,84 M | $1,99 M | $2,58 M | |
| Aset lancar lainnya | $3,99 M | $4,85 M | $5,15 M | $525 jt | $742 jt | $914 jt | $1,23 M | $529 jt | $1,1 M | $876 jt | |
| Aset lancar | $5,72 M | $7,67 M | $9,69 M | $6,18 M | $9,76 M | $8,07 M | $9,27 M | $9,92 M | $13,1 M | $13 M | |
| Properti, pabrik & peralatan (neto) | $250 jt | $319 jt | $418 jt | $565 jt | $960 jt | $1,32 M | $1,4 M | $1,49 M | $1,59 M | $2 M | |
| Investasi jangka panjang | $0 | $4,4 jt | $16,3 jt | $16,3 jt | $31,5 jt | $24,1 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $7,27 M | $10,4 M | $15 M | $24,5 M | $25,4 M | $30,9 M | $32,7 M | $31,7 M | $32,5 M | $32,8 M | |
| Aset tidak lancar lainnya | $341 jt | $648 jt | $895 jt | $2,71 M | $3,14 M | $4,25 M | $5,17 M | $5,66 M | $6,48 M | $7,79 M | |
| Aset tidak lancar | $7,87 M | $11,3 M | $16,3 M | $27,8 M | $29,5 M | $36,5 M | $39,3 M | $38,8 M | $40,5 M | $42,6 M | |
| Total aset | $13,6 M | $19 M | $26 M | $34 M | $39,3 M | $44,6 M | $48,6 M | $48,7 M | $53,6 M | $55,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $313 jt | $360 jt | $563 jt | $674 jt | $656 jt | $837 jt | $672 jt | $747 jt | $900 jt | $901 jt | |
| Beban akrual | $198 jt | $315 jt | $482 jt | $843 jt | $1,1 M | $1,45 M | $1,51 M | $1,8 M | $2,16 M | $3,22 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $500 jt | $700 jt | $0 | $400 jt | $1,78 M | $999 jt | |
| Pendapatan ditangguhkan | $443 jt | $619 jt | $761 jt | $925 jt | $1,12 M | $1,21 M | $1,26 M | $1,44 M | $1,52 M | $1,78 M | |
| Liabilitas jangka pendek lainnya | $3,63 M | $4,17 M | $4,68 M | $4,22 M | $4,17 M | $3,98 M | $4,48 M | $4,08 M | $3,97 M | $4,08 M | |
| Liabilitas jangka pendek | $4,59 M | $5,47 M | $6,49 M | $6,86 M | $7,81 M | $8,49 M | $7,93 M | $8,86 M | $10,8 M | $11 M | |
| Utang jangka panjang | $3,36 M | $6,5 M | $10,4 M | $14,8 M | $15,8 M | $14,7 M | $14,4 M | $14,1 M | $13,8 M | $13,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,42 M | $1,95 M | $2,41 M | $0 | $2,05 M | $1,98 M | $0 | |
| Liabilitas jangka panjang lainnya | $2,96 M | $3,47 M | $3,89 M | $3,36 M | $2,65 M | $3,14 M | $5,53 M | $3,09 M | $2,35 M | $4,54 M | |
| Liabilitas jangka panjang | $6,32 M | $9,96 M | $14,2 M | $19,5 M | $20,4 M | $20,2 M | $19,9 M | $19,3 M | $18,1 M | $18 M | |
| Total liabilitas | $10,9 M | $15,4 M | $20,7 M | $26,4 M | $28,2 M | $28,7 M | $27,8 M | $28,1 M | $28,9 M | $29 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,6 M | $1,87 M | $2,32 M | $2,79 M | $3,45 M | $4,02 M | $4,64 M | $5,15 M | $6,25 M | $7,29 M | |
| Laba ditahan | $1,13 M | $1,73 M | $2,94 M | $4,81 M | $7,57 M | $12,7 M | $17,2 M | $22,6 M | $31,3 M | $42,3 M | |
| Akumulasi penghasilan komprehensif lain | -$48,6 jt | -$20,6 jt | -$19,6 jt | -$23,5 jt | $44,4 jt | -$40,5 jt | -$217 jt | -$224 jt | $362 jt | -$580 jt | |
| Ekuitas pemegang saham | $2,68 M | $3,58 M | $5,24 M | $7,58 M | $11,1 M | $15,8 M | $20,8 M | $20,6 M | $24,7 M | $26,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,36 M | $6,5 M | $10,4 M | $16,4 M | $18,5 M | $18,1 M | $14,4 M | $17 M | $18 M | $14,5 M | |
| Utang neto (utang - kas) | $1,9 M | $3,68 M | $6,57 M | $11,4 M | $10,3 M | $12,1 M | $9,21 M | $9,86 M | $10,2 M | $5,43 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01