Option Grant and Exercise Terms
Table of Contents
NETFLIX, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in thousands, except share data)
Common Stock and Additional
Paid-in Capital
Treasury Stock
Accumulated
Other
Comprehensive
Income (Loss)
Retained
Earnings
Total
Stockholders'
Equity
Shares
Amount
Balances as of December 31, 2018
436,598,597
$
2,315,988
$
$
(19,582)
$
2,942,359 $
5,238,765
Net income
1,866,916
1,866,916
(3,939)
(3,939)
Other comprehensive loss
Issuance of common stock upon exercise
of options
Stock-based compensation expense
2,208,052
72,565
405,376
72,565
405,376
of options
Stock-based compensation expense
Balances as of December 31, 2020
Net income
Other comprehensive loss
Adoption of ASU 2016-02, Leases
(Topic 842)
2,474
2,474
Balances as of December 31, 2019
438,806,649
$
2,793,929 $
$ (23,521)
$
Net income
4,811,749 $
2,761,395
7,582,157
2,761,395
Other comprehensive income
67,919
67,919
Issuance of common stock upon exercise
4,088,612
238,589
238,589
415,180
415,180
442,895,261
$
3,447,698 $
$
44,398
$
7,573,144 $
5,116,228
11,065,240
5,116,228
(84,893)
Issuance of common stock upon exercise
of options
Repurchases of common stock
2,632,324
(1,182,410)
173,643
(600,022)
(84,893)
173,643
(600,022)
Shares withheld related to net share
settlement
(382,068)
(224,168)
(224,168)
Stock-based compensation expense
Balances as of December 31, 2021
403,220
403,220
443,963,107
$ 4,024,561 $ (824,190) $ (40,495) $ 12,689,372 $
15,849,248
See accompanying notes to consolidated financial statements.
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