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.
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