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Netflix
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US Stock MarketDetailed Quotes
Interface (TILE)
- 31.130
- -0.710-2.23%
Trading Jan 23 13:56 ET
1.82BMarket Cap16.21P/E (TTM)
31.790High31.081Low136.88KVolume31.790Open31.840Prev Close4.32MTurnover0.24%Turnover Ratio21.03P/E (Static)58.39MShares32.15052wk High2.93P/B1.78BFloat Cap17.20652wk Low0.05Dividend TTM57.10MShs Float32.150Historical High0.16%Div Yield TTM2.23%Range %1.283Historical Low31.568Avg Price1Lot Size
Interface (TILE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 62.07%187.36M | 29.21%121.7M | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M |
| -Cash and cash equivalents | 62.07%187.36M | 29.21%121.7M | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M |
| Receivables | 7.63%187.12M | 8.16%194.25M | 10.58%162.75M | 4.74%171.14M | 4.74%171.14M | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M |
| -Accounts receivable | 7.63%187.12M | 8.16%194.25M | 10.58%162.75M | 4.74%171.14M | 4.74%171.14M | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M |
| Inventory | 1.31%286.81M | 2.52%288.17M | -4.90%281.74M | -6.63%260.58M | -6.63%260.58M | -2.15%283.1M | -2.47%281.07M | -5.27%296.25M | -8.90%279.08M | -8.90%279.08M |
| Other current assets | -5.07%33.8M | 5.46%38.97M | 13.19%37.19M | 7.96%33.36M | 7.96%33.36M | 7.88%35.61M | 8.44%36.95M | -29.44%32.85M | 1.83%30.9M | 1.83%30.9M |
| Total current assets | 14.29%695.09M | 8.66%643.09M | 2.36%579.44M | -3.35%564.3M | -3.35%564.3M | 3.81%608.16M | 1.77%591.82M | -7.47%566.06M | -5.38%583.86M | -5.38%583.86M |
| Non current assets | ||||||||||
| Net PPE | 1.41%371.71M | 2.77%372.46M | -0.68%361.63M | -5.14%359.19M | -5.14%359.19M | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | -0.25%378.66M | -0.25%378.66M |
| -Gross PPE | 1.41%371.71M | 2.77%372.46M | -0.68%361.63M | -1.71%872.33M | -1.71%872.33M | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | 1.99%887.48M | 1.99%887.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.85%-513.15M | -0.85%-513.15M | ---- | ---- | ---- | -3.73%-508.82M | -3.73%-508.82M |
| Goodwill and other intangible assets | 1.68%162.1M | 5.28%162.77M | -2.97%152.28M | -8.38%148.16M | -8.38%148.16M | 1.88%159.43M | -4.89%154.61M | -3.65%156.95M | -0.30%161.7M | -0.30%161.7M |
| -Goodwill | ---- | ---- | ---- | -5.27%99.89M | -5.27%99.89M | ---- | ---- | ---- | 2.96%105.45M | 2.96%105.45M |
| -Other intangible assets | ---- | ---- | ---- | -14.19%48.27M | -14.19%48.27M | ---- | ---- | ---- | -5.89%56.26M | -5.89%56.26M |
| Non current deferred assets | 17.18%25.32M | 17.78%25.41M | 16.82%25.03M | 13.36%24.62M | 13.36%24.62M | 32.84%21.6M | 26.81%21.58M | 23.25%21.43M | 22.25%21.72M | 22.25%21.72M |
| Other non current assets | -12.81%76.3M | -13.08%74.49M | -13.58%73.42M | -11.42%74.55M | -11.42%74.55M | 2.90%87.51M | -5.01%85.7M | -4.65%84.95M | -6.37%84.15M | -6.37%84.15M |
| Total non current assets | 0.05%635.43M | 1.74%635.14M | -2.40%612.36M | -6.15%606.52M | -6.15%606.52M | 3.13%635.1M | -2.22%624.3M | -2.18%627.43M | -0.50%646.24M | -0.50%646.24M |
| Total assets | 7.02%1.33B | 5.11%1.28B | -0.14%1.19B | -4.82%1.17B | -4.82%1.17B | 3.46%1.24B | -0.31%1.22B | -4.76%1.19B | -2.87%1.23B | -2.87%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.64%77.78M | 10.31%86.62M | 11.35%82.96M | 1.84%82.71M | 1.84%82.71M | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -14.83%81.21M | -14.83%81.21M |
| -accounts payable | -0.64%77.78M | 10.31%86.62M | 11.35%82.96M | 9.59%68.94M | 9.59%68.94M | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -19.62%62.91M | -19.62%62.91M |
| -Total tax payable | ---- | ---- | ---- | -24.80%13.76M | -24.80%13.76M | ---- | ---- | ---- | 7.07%18.3M | 7.07%18.3M |
| Current accrued expenses | 8.59%148.37M | 6.86%122.85M | 1.68%114.01M | -10.62%18.79M | -10.62%18.79M | 18.53%136.63M | 12.06%114.96M | -1.67%112.13M | 1.36%21.02M | 1.36%21.02M |
| Current provisions | ---- | ---- | ---- | 22.13%5.25M | 22.13%5.25M | ---- | ---- | ---- | 105.74%4.3M | 105.74%4.3M |
| Current debt and capital lease obligation | -34.51%14.07M | -33.66%14.08M | -37.41%13.21M | -38.92%12.78M | -38.92%12.78M | 11.18%21.48M | -3.08%21.22M | -3.30%21.1M | -5.21%20.92M | -5.21%20.92M |
| -Current debt | -94.10%507K | -94.07%506K | -94.29%487K | -94.38%482K | -94.38%482K | 1.19%8.59M | -16.59%8.53M | -16.57%8.52M | -16.05%8.57M | -16.05%8.57M |
| -Current capital lease obligation | 5.22%13.56M | 6.93%13.57M | 1.15%12.72M | -0.41%12.3M | -0.41%12.3M | 19.01%12.89M | 8.75%12.69M | 8.39%12.57M | 4.13%12.35M | 4.13%12.35M |
| Current liabilities | 1.62%240.21M | 4.12%223.55M | 1.18%210.17M | 0.93%216.72M | 0.93%216.72M | 12.46%236.39M | 10.49%214.7M | -6.21%207.73M | -2.61%214.72M | -2.61%214.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.52%375.97M | -16.66%375.48M | -18.80%371.55M | -23.94%370.37M | -23.94%370.37M | -20.11%402.21M | -16.02%450.56M | -18.62%457.55M | -16.38%486.91M | -16.38%486.91M |
| -Long term debt | -6.70%307.28M | -19.81%303.94M | -21.10%302.39M | -26.03%302.28M | -26.03%302.28M | -24.44%329.35M | -18.55%379.03M | -21.93%383.26M | -19.87%408.64M | -19.87%408.64M |
| -Long term capital lease obligation | -5.72%68.69M | 0.01%71.54M | -6.90%69.16M | -13.00%68.09M | -13.00%68.09M | 7.86%72.86M | 0.53%71.53M | 4.15%74.29M | 8.25%78.27M | 8.25%78.27M |
| Non current deferred liabilities | -21.47%25.87M | 15.65%36.59M | 1.43%32.56M | -5.94%31.82M | -5.94%31.82M | -11.08%32.95M | -12.60%31.64M | -18.14%32.1M | -12.49%33.83M | -12.49%33.83M |
| Other non current liabilities | -3.77%67.52M | -0.70%67.58M | -4.62%64.45M | -8.62%62.76M | -8.62%62.76M | 10.70%70.16M | 0.04%68.05M | 6.83%67.57M | 8.12%68.69M | 8.12%68.69M |
| Total non current liabilities | -7.11%469.36M | -12.83%479.65M | -15.91%468.56M | -21.12%464.95M | -21.12%464.95M | -16.32%505.32M | -14.12%550.25M | -16.17%557.22M | -13.89%589.43M | -13.89%589.43M |
| Total liabilities | -4.33%709.57M | -8.07%703.2M | -11.27%678.73M | -15.23%681.67M | -15.23%681.67M | -8.89%741.7M | -8.39%764.95M | -13.68%764.94M | -11.14%804.15M | -11.14%804.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%5.84M | 0.15%5.84M | 0.58%5.86M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M |
| -common stock | 0.15%5.84M | 0.15%5.84M | 0.58%5.86M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 28.76%494.75M | 26.20%449.78M | 24.93%417.8M | 26.37%405.44M | 26.37%405.44M | 27.30%384.26M | 21.82%356.4M | 20.58%334.42M | 15.14%320.83M | 15.14%320.83M |
| Paid-in capital | 0.30%258.05M | 0.43%255.76M | 1.93%257.42M | 3.21%261.03M | 3.21%261.03M | 2.92%257.28M | 2.77%254.67M | 2.66%252.54M | 3.58%252.91M | 3.58%252.91M |
| Gains losses not affecting retained earnings | 5.57%-137.69M | 17.73%-136.35M | -2.30%-168.01M | -19.23%-183.15M | -19.23%-183.15M | 14.27%-145.81M | -2.77%-165.73M | -1.31%-164.24M | 8.06%-153.61M | 8.06%-153.61M |
| Total stockholders'equity | 23.80%620.95M | 27.45%575.03M | 19.72%513.07M | 14.84%489.15M | 14.84%489.15M | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M |
| Total equity | 23.80%620.95M | 27.45%575.03M | 19.72%513.07M | 14.84%489.15M | 14.84%489.15M | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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