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Netflix NFLX Other current assets

Other current assets at other companies

Electronic Arts logo
Electronic ArtsEA
$361M+3.4%
Apple logo
AppleAAPL
Comcast logo
ComcastCMCSA
EchoStar logo
EchoStarSATS
Liberty Media Corporation logo
Liberty Media CorporationFWONK
Walt Disney logo
Walt DisneyDIS

Other financials

Income statement

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Revenue$12.2B+16.2%
Gross profit$6.4B+20.5%
Operating income$4.0B+18.2%
Net income$5.3B+82.8%
EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%
Total debt$16.7B-3.9%
Total equity$31.1B+29.5%
Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%
CapEx$196.1M+52.9%
Free cash flow$5.1B+91.4%

Valuation

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Market cap$325.83B+1.8%
Enterprise value$330.31B+0.3%
P/E24.4×-10.2×
P/S-1.0×

Profitability

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Gross margin49%+2.1pp
Operating margin29.7%+2.0pp
Net margin28.5%+5.4pp

Returns & leverage

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Return on equity48.5%+7.7pp
Debt / equity0.5×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's other current assets?
Netflix (NFLX) reported other current assets of $4.78B in Q1 2026.
How has Netflix's other current assets changed year-over-year?
Netflix's other current assets increased by 43.8% year-over-year, from $3.33B to $4.78B.
What is the long-term trend for Netflix's other current assets?
Over 5 years (2020 to 2025), Netflix's other current assets has grown at a 20.5% compound annual growth rate (CAGR), from $1.56B to $3.96B.