Netflix, Inc. NFLX NASDAQ

Netflix, Inc. (NFLX) reported total assets of $55.6B and total liabilities of $28.98B for fiscal year 2025, resulting in total equity of $26.62B.

The company held $9.06B in cash and short-term investments. Total debt stood at $14.46B, with net debt of $5.43B. The Debt-to-Equity (D/E) ratio was 0.54 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 17.2x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (83/100) — Total assets $55.6B and equity $26.62B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.

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