Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.06	9.58	7.14	6.06	6.03	8.21	5.02	3.79	2.82	1.73	2.31	1.61	1.20	0.75	0.80	0.35	0.32	0.30	0.39	0.40
Cash and cash equivalents	9.03	7.80	7.12	5.15	6.03	8.21	5.02	3.79	2.82	1.47	1.81	1.11	0.60	0.29	0.51	0.19	0.13	0.14	0.18	0.40
Short-term investments	0.03	1.78	0.02	0.91					0.00	0.27	0.50	0.49	0.60	0.46	0.29	0.16	0.19	0.16	0.21
Accounts receivable, net	2.58	1.99	1.84	1.59	0.80	0.61	0.98	5.51	4.31	3.73	2.91	2.13	1.71	1.37	0.92	0.18	0.04	0.02
Inventories			0.41	0.39	0.32	0.20	0.18	0.18
Other current assets	1.37	1.53	0.94	3.21	2.04	1.56	1.16	5.90	4.85	3.99	3.12	2.33	1.86	1.43	0.97	0.11	0.05	0.06	0.03	0.03
Total current assets	13.02	13.10	9.92	9.27	8.07	9.76	6.18	9.69	7.67	5.72	5.43	3.94	3.06	2.24	1.83	0.64	0.41	0.36	0.42	0.43
Total non-current assets +	42.58	40.53	38.81	39.33	36.51	29.52	27.80	16.28	11.34	7.87	4.77	3.12	2.35	1.73	1.24	0.34	0.27	0.26	0.27	0.18
Property, plant and equipment, net	4.21	3.70	1.49	1.40	1.32	0.96	0.57	0.42	0.32	0.25	0.17	0.15	0.13	0.13	0.14	0.13	0.13	0.12	0.08	0.16
Goodwill
Intangible assets	32.78	32.45	31.66	32.74	30.92	25.38	24.50	14.96	10.37	7.27	4.31	2.77	2.09	1.51	1.05	0.18	0.11	0.00	0.13	0.10
Long-term investments								0.00	0.00	0.00
Other non-current assets
Total assets	55.60	53.63	48.73	48.59	44.58	39.28	33.98	25.97	19.01	13.59	10.20	7.06	5.41	3.97	3.07	0.98	0.68	0.62	0.68	0.61

Total current liabilities +	10.98	10.76	8.86	7.93	8.49	7.81	6.86	6.49	5.47	4.59	3.53	2.66	2.15	1.68	1.22	0.39	0.23	0.22	0.21	0.19
Accounts payable	0.90	0.90	0.75	0.67	0.84	0.66	0.67	0.56	0.36	0.31	0.25	0.20	0.11	0.09	1.01	0.22	0.09	0.10	0.10	0.09
Short-term debt	1.00	1.78	0.78	0.00	0.70	0.50	0.84	0.48	0.32	0.20	0.14	0.07	0.05	0.05	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	1.00	1.78	0.40						6.50	3.36	2.37	0.89
Deferred revenue
Other current liabilities	7.31	6.55	5.89	5.99	5.74	5.53	4.41	4.69	4.17	3.63	2.79	2.12	1.78	1.37	0.05	0.04	0.03	0.03	0.04	0.03
Total non-current liabilities +	18.00	18.13	19.28	19.89	20.25	20.41	19.54	14.25	9.96	6.32	4.45	2.54	1.92	1.55	1.20	0.30	0.25	0.05	0.04	0.00
Long-term debt	13.46	13.80	14.14	14.35	14.69	15.81	14.76	10.36	6.50	3.36	2.37	0.90	0.53	0.41	0.20	0.23	0.24	0.04
Capital lease obligations
Other non-current liabilities	4.54	4.33	5.14	5.53	5.55	4.60	4.78	3.89	3.47	2.96	2.08	1.64			1.00	0.07	0.02
Total liabilities	28.98	28.89	28.14	27.82	28.74	28.22	26.39	20.74	15.43	10.91	7.98	5.20	4.08	3.22	2.42	0.69	0.48	0.27	0.25	0.19

Total stockholders' equity +	26.62	24.74	20.59	20.78	15.85	11.07	7.58	5.24	3.58	2.68	2.22	1.86	1.33	0.74	0.65	0.29	0.20	0.35	0.43	0.41
Common stock and paid-in capital	-15.67	-6.56	-2.00	3.60	3.16	3.49	2.77	2.30	1.85	1.55	1.28	1.04	0.78	0.30	0.22	0.05	0.00	0.24	0.40	0.45
Retained earnings	42.28	31.30	22.59	17.18	12.69	7.57	4.81	2.94	1.73	1.13	0.94	0.82	0.55	0.44	0.43	0.24	0.20	0.11	0.03	-0.04
Common shares outstanding	4,317	4,393	4,495	4,513	4,554	4,542	4,518	4,512	4,468	4,387	4,365	4,319	4,253	4,123	3,806	3,801	4,089	4,399	4,823	4,835

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	12.30	9.06	9.33	8.39	8.37	9.58	9.22	6.66	7.05	7.14	7.87	8.58	7.83	6.06	6.11	5.82	6.01	6.03	7.53	7.78	8.40	8.21	8.39	7.15	5.15	5.02	4.44	5.00	3.35	3.79	3.07	3.91	2.59	2.82	1.75	2.16	1.34	1.73	1.34	1.83	2.07	2.31	2.61	2.80	2.96	1.61	1.67	1.71	1.67	1.20	1.13	1.08	1.03	0.75	0.80	0.81	0.80	0.80	0.37	0.38	0.34	0.35	0.26	0.28	0.27	0.32	0.16	0.25	0.29	0.30	0.25	0.31	0.30	0.39	0.39	0.38	0.39	0.40	0.37	0.34	0.23
Cash and cash equivalents	11.63	9.03	8.72	8.18	7.20	7.80	7.46	6.62	7.02	7.12	7.35	7.66	6.71	5.15	6.11	5.82	6.01	6.03	7.53	7.78	8.40	8.21	8.39	7.15	5.15	5.02	4.44	5.00	3.35	3.79	3.07	3.91	2.59	2.82	1.75	1.92	1.08	1.47	0.97	1.39	1.61	1.81	2.12	2.29	2.45	1.11	1.18	1.21	1.16	0.60	0.44	0.37	0.42	0.29	0.37	0.40	0.40	0.51	0.16	0.18	0.15	0.19	0.11	0.11	0.08	0.13	0.06	0.09	0.12	0.14	0.11	0.14	0.17	0.18	0.18	0.18	0.22	0.40	0.37	0.34	0.23
Short-term investments	0.67	0.03	0.60	0.21	1.17	1.78	1.77	0.03	0.02	0.02	0.51	0.91	1.11	0.91																	0.00	0.00	0.00	0.00	0.00	0.25	0.26	0.27	0.37	0.44	0.47	0.50	0.49	0.50	0.50	0.49	0.48	0.50	0.51	0.60	0.70	0.71	0.61	0.46	0.43	0.41	0.41	0.29	0.21	0.20	0.19	0.16	0.14	0.17	0.19	0.19	0.10	0.17	0.17	0.16	0.14	0.17	0.13	0.21	0.21	0.19	0.17
Accounts receivable, net	2.00	2.58	1.69	1.58	1.45	1.99	1.22	1.28	1.23	1.84	1.14	1.22	1.03	1.59	0.88	0.77	0.82	0.80	0.78	0.78	0.81	0.61	0.60	0.57	1.08	0.98	0.47	0.49	0.43	5.15	4.99	4.80	4.63	4.31	4.22	4.15	4.03	3.73	3.63	3.35	3.26	2.91	2.70	2.51	2.37	2.13	2.01	1.79	1.77	1.71	1.58	1.36	1.39	1.37	1.34	1.22	1.16	0.92	0.71	0.50	0.27	0.18	0.14	0.09	0.06	0.04	0.03	0.03	0.03	0.00
Inventories							0.44	0.00	-31.66	0.41	0.48															-0.98	-0.47	-0.49	-0.43																										1.34	1.22	1.16		0.71	0.50	0.27		0.14	0.09	0.06	0.04	0.03		0.03	0.02
Other current assets	2.77	1.37	1.95	2.02	1.88	1.53	1.69	1.68	1.65	0.94	1.77	2.93	2.66	3.21	2.70	2.02	2.09	1.24	1.89	1.83	1.70	1.56	1.43	1.41	0.21	1.16	0.89	0.87	0.82	5.90	5.66	5.44	5.22	4.85	4.64	4.54	4.32	3.99	3.85	3.55	3.47	3.12	2.96	2.80	2.58	2.33	2.16	1.95	1.92	1.86	1.68	1.46	1.53	1.49	0.06	0.05	0.05	1.03	0.12	0.09	0.11	0.29	0.10	0.07	0.06	0.05	0.05	0.09	0.05	0.04	0.05	0.05	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03
Total current assets	17.07	13.02	12.96	11.99	11.70	13.10	12.13	9.62	9.92	9.92	10.78	11.51	10.48	9.27	8.82	7.84	8.10	8.07	9.42	9.60	10.11	9.76	9.83	8.56	6.45	6.18	5.33	5.88	4.17	9.69	8.73	9.35	7.82	7.67	6.39	6.70	5.66	5.72	5.19	5.39	5.54	5.43	5.57	5.60	5.54	3.94	3.82	3.67	3.59	3.06	2.85	2.57	2.56	2.24	2.23	2.14	2.06	1.83	1.19	0.97	0.72	0.64	0.49	0.44	0.38	0.41	0.23	0.34	0.36	0.36	0.30	0.36	0.33	0.42	0.42	0.41	0.43	0.43	0.40	0.37	0.26
Total non-current assets +	43.94	42.58	41.97	41.11	40.39	40.53	40.15	39.48	38.91	38.81	38.72	39.31	39.01	39.33	38.75	38.51	37.23	36.51	33.32	31.37	30.02	29.52	28.80	28.61	28.61	27.80	25.61	24.29	23.05	16.28	14.64	13.32	12.34	11.34	10.57	9.82	8.70	7.87	7.15	6.21	5.72	4.77	4.35	4.05	3.70	3.12	2.95	2.66	2.46	2.35	2.05	1.91	1.81	1.73	1.58	1.34	1.42	1.24	0.77	0.60	0.37	0.34	0.28	0.25	0.27	0.27	0.26	0.25	0.26	0.26	0.28	0.29	0.26	0.27	0.21	0.20	0.20	0.18	0.16	0.14	0.14
Property, plant and equipment, net		4.21	4.13	3.92	3.74	3.70	3.78				3.62	1.47	1.41	1.40	1.37	1.36	1.38	1.32	1.22	3.21	1.02	0.96	0.83	0.75	0.65	0.57	0.48	0.45	0.43	0.42	0.37	0.35	0.34	0.32	0.32	0.31	0.28	0.25	0.19	0.16	0.17	0.17	0.18	0.17	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.09	0.08	0.07	0.07	0.06	0.16	0.14	0.12	0.11
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	33.38	32.78	32.64	32.09	32.04	32.45	32.18	31.93	31.66	31.66	31.75	32.52	32.35	32.74	32.78	32.53	31.19	30.92	28.97	27.29	26.04	25.38	25.07	25.16	25.27	24.50	23.23	21.95	20.89	14.96	13.41	12.29	11.31	10.37	9.74	9.08	8.03	7.27	6.68	5.74	5.26	4.31	3.89	3.64	3.31	2.77	2.63	2.35	2.18	2.09	1.81	1.68	1.58	1.51	1.37	1.15	1.23	1.05	0.57	0.43	0.20	0.18	0.12	0.09	0.11	0.11	0.10	0.10		0.10	0.12	0.00	0.15	0.13	0.11	0.11	0.11	0.10	0.09	0.00	0.07
Long-term investments																														0.00			0.00	0.00				0.00
Other non-current assets
Total assets	61.02	55.60	54.93	53.10	52.09	53.63	52.28	49.10	48.83	48.73	49.50	50.82	49.49	48.59	47.56	46.35	45.33	44.58	42.74	40.97	40.12	39.28	38.62	37.18	35.06	33.98	30.94	30.17	27.22	25.97	23.37	22.66	20.15	19.01	16.95	16.52	14.36	13.59	12.35	11.59	11.26	10.20	9.92	9.65	9.24	7.06	6.78	6.33	6.05	5.41	4.90	4.48	4.36	3.97	3.81	3.48	3.48	3.07	1.96	1.57	1.09	0.98	0.77	0.69	0.65	0.68	0.49	0.59	0.63	0.62	0.58	0.65	0.59	0.68	0.62	0.61	0.63	0.61	0.55	0.51	0.39

Total current liabilities +	12.13	10.98	9.73	8.94	9.72	10.76	10.71	10.14	9.29	8.86	8.34	8.68	8.32	7.93	7.77	7.50	7.74	8.49	8.05	7.83	7.96	7.81	7.94	7.63	7.85	6.86	7.26	6.93	6.86	6.49	6.30	6.08	6.01	5.47	5.31	5.12	4.91	4.59	4.41	4.05	3.93	3.53	3.34	3.22	3.01	2.66	2.55	2.34	2.26	2.15	1.94	1.67	1.69	1.68	1.60	1.50	1.45	1.23	0.97	0.73	0.49	0.39	0.31	0.26	0.24	0.23	0.20	0.21	0.23	0.22	0.21	0.21	0.23	0.21	0.19	0.17	0.19	0.19	0.16	0.15	0.15
Accounts payable	0.89	0.90	0.79	0.63	0.61	0.90	0.64	0.60	0.61	0.75	0.53	0.62	0.59	0.67	0.56	0.50	0.62	0.84	0.64	0.62	0.53	0.66	0.54	0.45	0.55	0.67	0.44	0.44	0.44	0.56	0.44	0.45	0.44	0.36	0.30	0.27	0.29	0.31	0.29	0.24	0.23	0.25	0.21	0.21	0.19	0.20	0.15	0.14	0.13	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.09	0.75	0.53	0.30	0.22	0.17	0.12	0.10	0.09	0.09	0.10	0.11	0.10	0.11	0.11	0.11	0.10	0.09	0.07	0.09	0.09	0.08	0.07	0.08
Short-term debt	1.43	1.00	1.00	0.45	1.44	1.78	2.25	2.22	1.20	0.78	0.78	0.40	0.40	0.36	0.33	0.34	0.33	1.02	0.70	0.70	0.70	0.50	0.50	0.50	0.69	0.84	1.04	0.75	0.75	0.48	0.53	0.39	0.43	0.32	0.33	0.25	0.30	0.20	0.20	0.17	0.18	0.14	0.18	0.15	0.11	0.07	0.07	0.10	0.05	0.05	0.05	0.06	0.05	0.05	0.07	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Current portion of long-term debt	1.00	1.00			1.01	1.78	1.82	1.80	0.80	0.40	0.40	0.40	0.40					0.70	0.70	0.70	0.70	0.50	0.50	0.50	0.50			0.14	0.12		8.34	8.34	6.54	6.50	4.89	4.84		3.36				2.37				0.89
Deferred revenue
Other current liabilities	8.06	7.31	7.21	6.13	6.05	6.55	6.30	5.85	6.02	5.89	5.72	6.35	6.06	5.99	6.03	5.77	5.88	5.43	5.52	5.32	5.59	5.53	5.86	5.65	5.63	4.41	4.86	4.85	4.86	4.69	4.61	4.54	4.47	4.17	4.14	4.10	3.86	3.63	3.50	3.24	3.15	2.79	2.62	2.56	2.43	2.12	2.07	1.86	1.84	1.78	1.59	1.32	1.41	1.42	1.28	1.20	1.16	0.99	0.05	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Total non-current liabilities +	17.76	18.00	19.25	19.21	18.34	18.13	18.85	16.85	18.17	19.28	19.06	19.31	19.35	19.89	19.27	19.77	20.05	20.25	19.38	19.27	19.28	20.41	20.35	20.21	18.80	19.54	16.82	17.13	14.66	14.25	12.06	12.09	10.13	9.96	8.31	8.28	6.47	6.32	5.41	5.13	5.01	4.45	4.41	4.40	4.32	2.54	2.50	2.38	2.31	1.92	1.76	1.70	1.86	1.55	1.49	1.29	1.37	1.20	0.61	0.51	0.32	0.30	0.27	0.26	0.26	0.25	0.06	0.06	0.06	0.05	0.05	0.05	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt	13.36	13.46	14.46	14.45	14.01	13.80	14.16	12.18	13.22	14.14	13.90	14.07	14.04	14.35	13.89	14.23	14.53	14.69	14.79	14.93	14.86	15.81	15.55	15.29	14.17	14.76	12.43	12.59	10.31	10.36	8.34	8.34	6.54	6.50	4.89	4.84	3.37	3.36	2.37	2.37	2.37	2.37	2.40	2.40	2.40	0.90	0.90	0.90	0.90	0.53	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.20	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.04	0.04	0.04	0.04	0.04	0.04
Capital lease obligations												2.52
Other non-current liabilities	4.40	4.54	4.79	4.75	4.33	4.33	4.69	4.67	4.96	5.14	5.15	5.24	5.31	5.53	5.38	5.54	5.51	5.55	4.58	4.35	4.42	4.60	4.80	4.92	4.63	4.78	4.40	4.54	4.35	3.89	3.72	3.75	3.58	3.47	3.42	3.45	3.11	2.96	3.03	2.75	2.64	2.08	2.01	2.00	1.92	1.64	1.60	1.48	1.41	1.42	1.26	1.20	1.36	1.35	1.29	1.09	1.17	1.00	0.37	0.28	0.09	0.07	0.03	0.02	0.02	0.02	0.02	0.02
Total liabilities	29.89	28.98	28.98	28.15	28.06	28.89	29.56	26.99	27.46	28.14	27.39	27.99	27.66	27.82	27.03	27.27	27.79	28.74	27.43	27.11	27.24	28.22	28.29	27.84	26.65	26.39	24.08	24.07	21.52	20.74	18.36	18.17	16.13	15.43	13.62	13.40	11.39	10.91	9.82	9.18	8.95	7.98	7.75	7.62	7.33	5.20	5.05	4.72	4.57	4.08	3.70	3.38	3.55	3.22	3.09	2.79	2.82	2.43	1.57	1.24	0.81	0.69	0.58	0.52	0.50	0.48	0.26	0.27	0.28	0.27	0.26	0.26	0.23	0.25	0.19	0.17	0.19	0.19	0.16	0.15	0.16

Total stockholders' equity +	31.13	26.62	25.95	24.95	24.03	24.74	22.72	22.11	21.37	20.59	22.11	22.83	21.83	20.78	20.53	19.08	17.54	15.85	15.31	13.86	12.88	11.07	10.33	9.33	8.41	7.58	6.86	6.11	5.70	5.24	5.01	4.50	4.02	3.58	3.33	3.11	2.97	2.68	2.53	2.42	2.32	2.22	2.17	2.03	1.91	1.86	1.72	1.61	1.48	1.33	1.20	1.11	0.81	0.74	0.72	0.69	0.66	0.64	0.39	0.33	0.28	0.29	0.19	0.18	0.15	0.20	0.23	0.32	0.35	0.35	0.32	0.39	0.36	0.43	0.43	0.44	0.43	0.41	0.39	0.37	0.24
Common stock and paid-in capital	-16.44	-15.67	-13.91	-12.36	-10.16	-6.56	-6.71	-4.96	-3.56	-2.00	0.46	2.86	3.34	3.60	3.40	3.35	3.26	3.16	3.23	3.23	3.60	3.49	3.30	3.09	2.89	2.77	2.64	2.55	2.41	2.30	2.20	2.09	2.00	1.85	1.78	1.70	1.62	1.55	1.47	1.41	1.35	1.28	1.27	1.16	1.07	1.04	0.99	0.93	0.87	0.78	0.70	0.63	0.37	0.30	0.28	0.26	0.25	0.22	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.04	0.16	0.22	0.24	0.24	0.32	0.32	0.40	0.42	0.45	0.46	0.45	0.44	0.43	0.32
Retained earnings	47.56	42.28	39.86	37.32	34.19	31.30	29.43	27.07	24.92	22.59	21.65	19.97	18.49	17.18	17.13	15.73	14.29	12.69	12.08	10.63	9.28	7.57	7.03	6.24	5.52	4.81	4.22	3.56	3.29	2.94	2.81	2.41	2.02	1.73	1.55	1.42	1.35	1.13	1.06	1.01	0.97	0.94	0.90	0.87	0.84	0.82	0.74	0.68	0.61	0.55	0.50	0.47	0.44	0.44	0.43	0.42	0.42	0.42	0.39	0.33	0.28	0.24	0.19	0.18	0.15	0.20	0.19	0.16	0.13	0.11	0.09	0.07	0.04	0.03	0.01	-0.01	-0.03	-0.04	-0.06	-0.07	-0.09
Common shares outstanding	4,298	4,317	4,353	4,359	4,370	4,378	4,379	4,397	4,417	4,495	4,500	4,516	4,524	4,516	4,503	4,502	4,530	4,558	4,549	4,551	4,556	4,553	4,551	4,539	4,525	4,514	4,516	4,522	4,519	4,511	4,519	4,516	4,504	4,481	4,474	4,463	4,455	4,401	4,384	4,382	4,380	4,383	4,376	4,361	4,338	4,325	4,327	4,314	4,308	4,291	4,269	4,241	4,210	4,139	4,111	4,117	3,882	3,881	3,771	3,774	3,797	3,693	3,775	3,803	3,834	3,704	4,056	4,176	4,250	4,111	4,359	4,470	4,539	4,394	4,766	4,892	4,947	4,809	4,924	4,842	4,652

Balance Sheet - NETFLIX INC (NFLX)

Balance Sheet - NETFLIX INC (NFLX)