NETFLIX INC (NFLX) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $13.85B ÷ $12.13B ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.85B USD | Assets, Current |
| Current obligations | 12.13B USD | Liabilities, Current |
| Cash and equivalents | 9.10B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 814.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.85B | $12.13B | $9.10B | (m) | (m) | (m) | $814.55M | (m) | 1.14× |
| 2026-03-31 | $17.07B | $12.13B | $12.26B | (m) | (m) | (m) | $894.68M | (m) | 1.41× |
| 2025-12-31 | $13.02B | $10.98B | $9.03B | (m) | (m) | (m) | $900.61M | (m) | 1.19× |
| 2025-09-30 | $12.96B | $9.73B | $9.29B | (m) | (m) | (m) | $793.23M | (m) | 1.33× |
| 2025-06-30 | $11.99B | $8.94B | $8.18B | (m) | (m) | (m) | $632.72M | (m) | 1.34× |
| 2025-03-31 | $11.70B | $9.72B | $7.20B | (m) | (m) | (m) | $614.49M | (m) | 1.20× |
| 2024-12-31 | $13.10B | $10.76B | $7.80B | (m) | (m) | (m) | $899.91M | (m) | 1.22× |
| 2024-09-30 | $12.13B | $10.71B | $7.46B | (m) | (m) | (m) | $641.95M | (m) | 1.13× |
| 2024-06-30 | $9.62B | $10.14B | $6.62B | (m) | (m) | (m) | $598.56M | (m) | 0.95× |
| 2024-03-31 | $9.92B | $9.29B | $7.02B | (m) | (m) | (m) | $607.35M | (m) | 1.07× |
| 2023-12-31 | $9.92B | $8.86B | $7.12B | (m) | (m) | (m) | $747.41M | (m) | 1.12× |
| 2023-09-30 | $10.78B | $8.34B | $7.35B | (m) | (m) | (m) | $534.43M | (m) | 1.29× |
| 2023-06-30 | $11.51B | $8.68B | $7.66B | (m) | (m) | (m) | $615.37M | (m) | 1.33× |
| 2023-03-31 | $10.48B | $8.32B | $6.71B | (m) | (m) | (m) | $591.99M | (m) | 1.26× |
| 2022-12-31 | $9.27B | $7.93B | $5.15B | (m) | (m) | (m) | $671.51M | (m) | 1.17× |
| 2022-09-30 | $8.82B | $7.77B | $6.11B | (m) | (m) | (m) | $560.16M | (m) | 1.14× |
| 2022-06-30 | $7.84B | $7.50B | $5.82B | (m) | (m) | (m) | $504.28M | (m) | 1.05× |
| 2022-03-31 | $8.10B | $7.74B | $6.01B | (m) | (m) | (m) | $617.20M | (m) | 1.05× |
| 2021-12-31 | $8.07B | $8.49B | $6.03B | (m) | (m) | (m) | $837.48M | (m) | 0.95× |
| 2021-09-30 | $9.42B | $8.05B | $7.53B | (m) | (m) | (m) | $643.06M | (m) | 1.17× |
| 2021-06-30 | $9.60B | $7.83B | $7.78B | (m) | (m) | (m) | $622.93M | (m) | 1.23× |
| 2021-03-31 | $10.11B | $7.96B | $8.40B | (m) | (m) | (m) | $532.94M | (m) | 1.27× |
| 2020-12-31 | $9.76B | $7.81B | $8.21B | (m) | (m) | (m) | $656.18M | (m) | 1.25× |
| 2020-09-30 | $9.83B | $7.94B | $8.39B | (m) | (m) | (m) | $541.30M | (m) | 1.24× |
| 2020-06-30 | $8.56B | $7.63B | $7.15B | (m) | (m) | (m) | $446.67M | (m) | 1.12× |
| 2020-03-31 | $6.45B | $7.85B | $5.15B | (m) | (m) | (m) | $545.49M | (m) | 0.82× |
| 2019-12-31 | $6.18B | $6.86B | $5.02B | (m) | (m) | (m) | $674.35M | (m) | 0.90× |
| 2019-09-30 | $5.33B | $7.26B | $4.44B | (m) | (m) | (m) | $444.13M | (m) | 0.73× |
| 2019-06-30 | $5.88B | $6.93B | $5.00B | (m) | (m) | (m) | $442.19M | (m) | 0.85× |
| 2019-03-31 | $4.17B | $6.86B | $3.35B | (m) | (m) | (m) | $439.50M | (m) | 0.61× |
| 2018-12-31 | $9.69B | $6.49B | $3.79B | (m) | (m) | (m) | $562.99M | (m) | 1.49× |
| 2018-09-30 | $8.73B | $6.30B | $3.07B | (m) | (m) | (m) | $441.43M | (m) | 1.39× |
| 2018-06-30 | $9.35B | $6.08B | $3.91B | (m) | (m) | (m) | $448.22M | (m) | 1.54× |
| 2018-03-31 | $7.82B | $6.01B | $2.59B | (m) | (m) | (m) | $436.18M | (m) | 1.30× |
| 2017-12-31 | $7.67B | $5.47B | $2.82B | (m) | (m) | (m) | $359.56M | (m) | 1.40× |
| 2017-09-30 | $6.39B | $5.31B | $1.75B | $0.00 | (m) | (m) | $301.44M | (m) | 1.20× |
| 2017-06-30 | $6.70B | $5.12B | $1.92B | $246.13M | (m) | (m) | $273.40M | (m) | 1.31× |
| 2017-03-31 | $5.66B | $4.91B | $1.08B | $263.40M | (m) | (m) | $294.83M | (m) | 1.15× |
| 2016-12-31 | $5.72B | $4.59B | $1.47B | $266.21M | (m) | (m) | $312.84M | (m) | 1.25× |
| 2016-09-30 | $5.19B | $4.41B | $969.16M | $374.10M | (m) | (m) | $285.75M | (m) | 1.18× |
| 2016-06-30 | $5.39B | $4.05B | $1.39B | $443.30M | (m) | (m) | $240.46M | (m) | 1.33× |
| 2016-03-31 | $5.54B | $3.93B | $1.61B | $467.23M | (m) | (m) | $231.91M | (m) | 1.41× |
| 2015-12-31 | $5.43B | $3.53B | $1.81B | $501.38M | (m) | (m) | $253.49M | (m) | 1.54× |
| 2015-09-30 | $5.57B | $3.34B | $2.12B | $494.20M | (m) | (m) | $209.37M | (m) | 1.67× |
| 2015-06-30 | $5.60B | $3.22B | $2.29B | $502.89M | (m) | (m) | $211.73M | (m) | 1.74× |
| 2015-03-31 | $5.54B | $3.01B | $2.45B | $502.93M | (m) | (m) | $190.57M | (m) | 1.84× |
| 2014-12-31 | $3.93B | $2.66B | $1.11B | $494.89M | (m) | (m) | $201.58M | (m) | 1.47× |
| 2014-09-30 | $3.82B | $2.55B | $1.18B | $483.60M | (m) | (m) | $150.37M | (m) | 1.50× |
| 2014-06-30 | $3.67B | $2.34B | $1.21B | $500.12M | (m) | (m) | $137.23M | (m) | 1.57× |
| 2014-03-31 | $3.59B | $2.26B | $1.16B | $510.79M | (m) | (m) | $133.88M | (m) | 1.58× |
| 2013-12-31 | $3.06B | $2.15B | $604.97M | $595.44M | (m) | (m) | $108.44M | (m) | 1.42× |
| 2013-09-30 | $2.85B | $1.94B | $439.06M | $695.93M | (m) | (m) | $100.90M | (m) | 1.47× |
| 2013-06-30 | $2.57B | $1.67B | $370.68M | $709.43M | (m) | (m) | $103.44M | (m) | 1.54× |
| 2013-03-31 | $2.56B | $1.69B | $418.05M | $607.82M | (m) | (m) | $102.82M | (m) | 1.51× |
| 2012-12-31 | $2.24B | $1.68B | $290.29M | $457.79M | (m) | (m) | $86.47M | (m) | 1.34× |
| 2012-09-30 | $2.23B | $1.60B | $370.30M | $428.06M | (m) | (m) | $91.51M | (m) | 1.39× |
| 2012-06-30 | $2.14B | $1.50B | $402.25M | $411.09M | (m) | (m) | $90.96M | (m) | 1.43× |
| 2012-03-31 | $2.06B | $1.45B | $395.99M | $408.53M | (m) | (m) | $83.12M | (m) | 1.42× |
| 2011-12-31 | $1.83B | $1.23B | $508.05M | $289.76M | (m) | (m) | $86.99M | (m) | 1.49× |
| 2011-09-30 | $1.19B | $967.97M | $159.20M | $206.57M | (m) | (m) | $750.11M | (m) | 1.23× |
| 2011-06-30 | $969.44M | $726.71M | $175.21M | $201.20M | (m) | (m) | $533.44M | (m) | 1.33× |
| 2011-03-31 | $721.60M | $490.32M | $150.42M | $192.30M | (m) | (m) | $301.01M | (m) | 1.47× |
| 2010-12-31 | $637.23M | $388.58M | $194.50M | $155.89M | (m) | (m) | $54.13M | (m) | 1.64× |
| 2010-09-30 | $492.25M | $312.11M | $113.11M | $143.71M | (m) | (m) | $170.12M | (m) | 1.58× |
| 2010-06-30 | $441.22M | $258.17M | $107.33M | $171.76M | (m) | (m) | $120.03M | (m) | 1.71× |
| 2010-03-31 | $379.54M | $243.45M | $79.86M | $186.47M | (m) | (m) | $102.70M | (m) | 1.56× |
| 2009-12-31 | $411.01M | $227.44M | $134.22M | $186.02M | (m) | (m) | $92.54M | (m) | 1.81× |
| 2009-09-30 | $234.96M | $203.52M | $55.72M | $99.75M | (m) | (m) | $93.45M | (m) | 1.15× |
| 2009-06-30 | $342.56M | $211.19M | $87.47M | $167.50M | (m) | (m) | (m) | (m) | 1.62× |
| 2008-12-31 | $358.93M | $216.02M | $139.88M | $157.39M | (m) | (m) | $100.34M | (m) | 1.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cineverse Corp. (CNVS) | United States | $0.048B | -155.39 |