Netflix, Inc. (NFLX) bilançosu
NASDAQ · Communication Services · Entertainment · Çalışan: 16.000 · CEO: Theodore A. Sarandos
- Fiyat
- $62,08 +%0,05
- Piyasa değeri
- $258 Mr
- Şirket değeri
- $265 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19 EPS tahmini: $0,68
Q3 '26 sonunda Netflix, Inc. (NFLX): nakit ve kısa vadeli yatırımlar $8,22 Mr, kiralamalar dahil borç $15,1 Mr. Toplam varlıklar $58,7 Mr, toplam yükümlülükler $29,4 Mr, hissedar özkaynağı $29,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,12 Mr | $7,02 Mr | $6,62 Mr | $7,46 Mr | $7,8 Mr | $7,2 Mr | $8,18 Mr | $9,29 Mr | $9,03 Mr | $12,3 Mr | $9,1 Mr | $8,19 Mr | |
| Kısa vadeli yatırımlar | $21 Mn | $21 Mn | $31 Mn | $1,77 Mr | $1,78 Mr | $1,17 Mr | $213 Mn | $37,1 Mn | $28,7 Mn | $28,7 Mn | $28,7 Mn | $28,7 Mn | |
| Alacaklar | $1,84 Mr | $1,23 Mr | $1,28 Mr | $1,22 Mr | $1,99 Mr | $1,45 Mr | $1,58 Mr | $1,69 Mr | $2,58 Mr | $2 Mr | $2 Mr | $0 | |
| Diğer dönen varlıklar | $529 Mn | $1,19 Mr | $1,24 Mr | $1,25 Mr | $1,1 Mr | $1,39 Mr | $1,57 Mr | $1,48 Mr | $876 Mn | $2,18 Mr | $2,14 Mr | $5 Mr | |
| Dönen varlıklar | $9,92 Mr | $9,92 Mr | $9,62 Mr | $12,1 Mr | $13,1 Mr | $11,7 Mr | $12 Mr | $13 Mr | $13 Mr | $17,1 Mr | $13,9 Mr | $13,2 Mr | |
| Maddi duran varlıklar (net) | $1,49 Mr | $1,5 Mr | $1,51 Mr | $1,57 Mr | $1,59 Mr | $1,64 Mr | $1,74 Mr | $1,84 Mr | $2 Mr | $2,15 Mr | $2,4 Mr | $2,56 Mr | |
| Maddi olmayan varlıklar | $31,7 Mr | $31,7 Mr | $31,9 Mr | $32,2 Mr | $32,5 Mr | $32 Mr | $32,1 Mr | $32,6 Mr | $32,8 Mr | $33,4 Mr | $33,8 Mr | $34,6 Mr | |
| Diğer duran varlıklar | $5,66 Mr | $5,74 Mr | $6,05 Mr | $6,41 Mr | $6,48 Mr | $6,7 Mr | $7,27 Mr | $7,49 Mr | $7,79 Mr | $8,42 Mr | $8,36 Mr | $8,29 Mr | |
| Duran varlıklar | $38,8 Mr | $38,9 Mr | $39,5 Mr | $40,2 Mr | $40,5 Mr | $40,4 Mr | $41,1 Mr | $42 Mr | $42,6 Mr | $43,9 Mr | $44,6 Mr | $45,5 Mr | |
| Toplam varlıklar | $48,7 Mr | $48,8 Mr | $49,1 Mr | $52,3 Mr | $53,6 Mr | $52,1 Mr | $53,1 Mr | $54,9 Mr | $55,6 Mr | $61 Mr | $58,5 Mr | $58,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $747 Mn | $607 Mn | $599 Mn | $642 Mn | $900 Mn | $614 Mn | $633 Mn | $793 Mn | $901 Mn | $895 Mn | $815 Mn | $860 Mn | |
| Tahakkuk eden giderler | $1,8 Mr | $1,98 Mr | $1,88 Mr | $2,24 Mr | $2,16 Mr | $2,36 Mr | $2,49 Mr | $3,11 Mr | $3,22 Mr | $4,44 Mr | $3,17 Mr | $3,3 Mr | |
| Kısa vadeli borç | $400 Mn | $799 Mn | $1,8 Mr | $1,82 Mr | $1,78 Mr | $1,01 Mr | $0 | $0 | $999 Mn | $999 Mn | $2,48 Mr | $2,47 Mr | |
| Ertelenmiş gelir | $1,44 Mr | $1,47 Mr | $1,47 Mr | $1,51 Mr | $1,52 Mr | $1,61 Mr | $1,73 Mr | $1,72 Mr | $1,78 Mr | $1,74 Mr | $1,8 Mr | $1,78 Mr | |
| Diğer kısa vadeli yükümlülükler | $4,08 Mr | $4,04 Mr | $3,97 Mr | $4,06 Mr | $3,97 Mr | $3,69 Mr | $4,09 Mr | $4,1 Mr | $4,08 Mr | $4,05 Mr | $3,87 Mr | $3,89 Mr | |
| Kısa vadeli yükümlülükler | $8,86 Mr | $9,29 Mr | $10,1 Mr | $10,7 Mr | $10,8 Mr | $9,72 Mr | $8,94 Mr | $9,73 Mr | $11 Mr | $12,1 Mr | $12,1 Mr | $12,3 Mr | |
| Uzun vadeli borç | $14,1 Mr | $13,2 Mr | $12,2 Mr | $14,2 Mr | $13,8 Mr | $14 Mr | $14,5 Mr | $14,5 Mr | $13,5 Mr | $13,4 Mr | $11,8 Mr | $12,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,05 Mr | $2,1 Mr | $2,13 Mr | $2,09 Mr | $1,98 Mr | $1,97 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $3,09 Mr | $2,86 Mr | $2,54 Mr | $2,6 Mr | $2,35 Mr | $2,36 Mr | $4,75 Mr | $4,79 Mr | $4,54 Mr | $4,4 Mr | $4,34 Mr | $4,44 Mr | |
| Uzun vadeli yükümlülükler | $19,3 Mr | $18,2 Mr | $16,8 Mr | $18,9 Mr | $18,1 Mr | $18,3 Mr | $19,2 Mr | $19,2 Mr | $18 Mr | $17,8 Mr | $16,2 Mr | $17,1 Mr | |
| Toplam yükümlülükler | $28,1 Mr | $27,5 Mr | $27 Mr | $29,6 Mr | $28,9 Mr | $28,1 Mr | $28,1 Mr | $29 Mr | $29 Mr | $29,9 Mr | $28,3 Mr | $29,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,15 Mr | $5,49 Mr | $5,68 Mr | $5,89 Mr | $6,25 Mr | $6,68 Mr | $6,93 Mr | $7,08 Mr | $7,29 Mr | $7,48 Mr | $7,67 Mr | $7,9 Mr | |
| Geçmiş yıl kârları | $22,6 Mr | $24,9 Mr | $27,1 Mr | $29,4 Mr | $31,3 Mr | $34,2 Mr | $37,3 Mr | $39,9 Mr | $42,3 Mr | $47,6 Mr | $51 Mr | $54,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$224 Mn | -$112 Mn | -$89,1 Mn | -$345 Mn | $362 Mn | -$85,7 Mn | -$905 Mn | -$719 Mn | -$580 Mn | -$235 Mn | -$97,1 Mn | -$9,45 Mn | |
| Hissedar özkaynağı | $20,6 Mr | $21,4 Mr | $22,1 Mr | $22,7 Mr | $24,7 Mr | $24 Mr | $25 Mr | $26 Mr | $26,6 Mr | $31,1 Mr | $30,2 Mr | $29,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $17 Mr | $16,5 Mr | $16,5 Mr | $18,5 Mr | $18 Mr | $17,4 Mr | $14,5 Mr | $14,5 Mr | $14,5 Mr | $14,4 Mr | $14,3 Mr | $15,1 Mr | |
| Net borç (borç - nakit) | $9,86 Mr | $9,49 Mr | $9,9 Mr | $11,1 Mr | $10,2 Mr | $10,2 Mr | $6,28 Mr | $5,18 Mr | $5,43 Mr | $2,1 Mr | $5,21 Mr | $6,94 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,47 Mr | $2,82 Mr | $3,79 Mr | $5,02 Mr | $8,21 Mr | $6,03 Mr | $5,15 Mr | $7,12 Mr | $7,8 Mr | $9,03 Mr | |
| Kısa vadeli yatırımlar | $266 Mn | $0 | $0 | $0 | $0 | $0 | $911 Mn | $21 Mn | $1,78 Mr | $28,7 Mn | |
| Alacaklar | $0 | $0 | $570 Mn | $454 Mn | $611 Mn | $804 Mn | $1,59 Mr | $1,84 Mr | $1,99 Mr | $2,58 Mr | |
| Diğer dönen varlıklar | $3,99 Mr | $4,85 Mr | $5,15 Mr | $525 Mn | $742 Mn | $914 Mn | $1,23 Mr | $529 Mn | $1,1 Mr | $876 Mn | |
| Dönen varlıklar | $5,72 Mr | $7,67 Mr | $9,69 Mr | $6,18 Mr | $9,76 Mr | $8,07 Mr | $9,27 Mr | $9,92 Mr | $13,1 Mr | $13 Mr | |
| Maddi duran varlıklar (net) | $250 Mn | $319 Mn | $418 Mn | $565 Mn | $960 Mn | $1,32 Mr | $1,4 Mr | $1,49 Mr | $1,59 Mr | $2 Mr | |
| Uzun vadeli yatırımlar | $0 | $4,4 Mn | $16,3 Mn | $16,3 Mn | $31,5 Mn | $24,1 Mn | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $7,27 Mr | $10,4 Mr | $15 Mr | $24,5 Mr | $25,4 Mr | $30,9 Mr | $32,7 Mr | $31,7 Mr | $32,5 Mr | $32,8 Mr | |
| Diğer duran varlıklar | $341 Mn | $648 Mn | $895 Mn | $2,71 Mr | $3,14 Mr | $4,25 Mr | $5,17 Mr | $5,66 Mr | $6,48 Mr | $7,79 Mr | |
| Duran varlıklar | $7,87 Mr | $11,3 Mr | $16,3 Mr | $27,8 Mr | $29,5 Mr | $36,5 Mr | $39,3 Mr | $38,8 Mr | $40,5 Mr | $42,6 Mr | |
| Toplam varlıklar | $13,6 Mr | $19 Mr | $26 Mr | $34 Mr | $39,3 Mr | $44,6 Mr | $48,6 Mr | $48,7 Mr | $53,6 Mr | $55,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $313 Mn | $360 Mn | $563 Mn | $674 Mn | $656 Mn | $837 Mn | $672 Mn | $747 Mn | $900 Mn | $901 Mn | |
| Tahakkuk eden giderler | $198 Mn | $315 Mn | $482 Mn | $843 Mn | $1,1 Mr | $1,45 Mr | $1,51 Mr | $1,8 Mr | $2,16 Mr | $3,22 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $500 Mn | $700 Mn | $0 | $400 Mn | $1,78 Mr | $999 Mn | |
| Ertelenmiş gelir | $443 Mn | $619 Mn | $761 Mn | $925 Mn | $1,12 Mr | $1,21 Mr | $1,26 Mr | $1,44 Mr | $1,52 Mr | $1,78 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,63 Mr | $4,17 Mr | $4,68 Mr | $4,22 Mr | $4,17 Mr | $3,98 Mr | $4,48 Mr | $4,08 Mr | $3,97 Mr | $4,08 Mr | |
| Kısa vadeli yükümlülükler | $4,59 Mr | $5,47 Mr | $6,49 Mr | $6,86 Mr | $7,81 Mr | $8,49 Mr | $7,93 Mr | $8,86 Mr | $10,8 Mr | $11 Mr | |
| Uzun vadeli borç | $3,36 Mr | $6,5 Mr | $10,4 Mr | $14,8 Mr | $15,8 Mr | $14,7 Mr | $14,4 Mr | $14,1 Mr | $13,8 Mr | $13,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,42 Mr | $1,95 Mr | $2,41 Mr | $0 | $2,05 Mr | $1,98 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,96 Mr | $3,47 Mr | $3,89 Mr | $3,36 Mr | $2,65 Mr | $3,14 Mr | $5,53 Mr | $3,09 Mr | $2,35 Mr | $4,54 Mr | |
| Uzun vadeli yükümlülükler | $6,32 Mr | $9,96 Mr | $14,2 Mr | $19,5 Mr | $20,4 Mr | $20,2 Mr | $19,9 Mr | $19,3 Mr | $18,1 Mr | $18 Mr | |
| Toplam yükümlülükler | $10,9 Mr | $15,4 Mr | $20,7 Mr | $26,4 Mr | $28,2 Mr | $28,7 Mr | $27,8 Mr | $28,1 Mr | $28,9 Mr | $29 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,6 Mr | $1,87 Mr | $2,32 Mr | $2,79 Mr | $3,45 Mr | $4,02 Mr | $4,64 Mr | $5,15 Mr | $6,25 Mr | $7,29 Mr | |
| Geçmiş yıl kârları | $1,13 Mr | $1,73 Mr | $2,94 Mr | $4,81 Mr | $7,57 Mr | $12,7 Mr | $17,2 Mr | $22,6 Mr | $31,3 Mr | $42,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$48,6 Mn | -$20,6 Mn | -$19,6 Mn | -$23,5 Mn | $44,4 Mn | -$40,5 Mn | -$217 Mn | -$224 Mn | $362 Mn | -$580 Mn | |
| Hissedar özkaynağı | $2,68 Mr | $3,58 Mr | $5,24 Mr | $7,58 Mr | $11,1 Mr | $15,8 Mr | $20,8 Mr | $20,6 Mr | $24,7 Mr | $26,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,36 Mr | $6,5 Mr | $10,4 Mr | $16,4 Mr | $18,5 Mr | $18,1 Mr | $14,4 Mr | $17 Mr | $18 Mr | $14,5 Mr | |
| Net borç (borç - nakit) | $1,9 Mr | $3,68 Mr | $6,57 Mr | $11,4 Mr | $10,3 Mr | $12,1 Mr | $9,21 Mr | $9,86 Mr | $10,2 Mr | $5,43 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01