Option Grant and Exercise Terms slide image

Option Grant and Exercise Terms

Table of Contents Assets Current assets: Cash and cash equivalents Other current assets Total current assets Content assets, net Property and equipment, net Other non-current assets Total assets Liabilities and Stockholders' Equity Current liabilities: Current content liabilities Accounts payable Accrued expenses and other liabilities Deferred revenue Short-term debt Total current liabilities Non-current content liabilities Long-term debt Other non-current liabilities Total liabilities Commitments and contingencies (Note 7) Stockholders' equity: NETFLIX, INC. CONSOLIDATED BALANCE SHEETS (in thousands, except share and per share data) Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2021 and December 31, 2020; no shares issued and outstanding at December 31, 2021 and December 31, 2020 As of December 31, 2021 2020 $ 6,027,804 $ 8,205,550 2,042,021 1,556,030 8,069,825 9,761,580 30,919,539 25,383,950 1,323,453 960,183 4,271,846 3,174,646 $ 44,584,663 $ 39,280,359 $ 4,292,967 $ 4,429,536 837,483 656,183 1,449,351 1,102,196 1,209,342 1,117,992 699,823 499,878 8,488,966 7,805,785 3,094,213 2,618,084 14,693,072 15,809,095 2,459,164 1,982,155 28,735,415 28,215,119 Common stock, 0.001 par value; 4,990,000,000 shares authorized at December 31, 2021 and December 31, 2020; 443,963,107 and 442,895,261 issued and outstanding at December 31, 2021 and December 31, 2020, respectively 4,024,561 3,447,698 Treasury stock at cost (1,564,478 shares at December 31, 2021) (824,190) Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity (40,495) 44,398 12,689,372 7,573,144 15,849,248 11,065,240 Total liabilities and stockholders' equity $ 44,584,663 $ 39,280,359 See accompanying notes to consolidated financial statements. 42
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