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Meta Platforms Inc (META)

Meta Platforms Inc (META)
596.80 x 2 597.05 x 1
Post-market by (Cboe BZX)
596.25 +10.25 (+1.75%) 03/21/25 [NASDAQ]
596.80 x 2 597.05 x 1
Post-market 597.05 +0.80 (+0.13%) 19:59 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 43,889,000 41,862,000 14,681,000 16,601,000 17,576,000
Marketable Securities 33,926,000 23,541,000 26,057,000 31,397,000 44,378,000
Receivables 16,994,000 16,169,000 13,466,000 14,039,000 11,335,000
TOTAL $100,045,000 $85,365,000 $59,549,000 $66,666,000 $75,670,000
Non-Current Assets
PPE Net 121,346,000 96,587,000 79,518,000 57,809,000 45,633,000
Investments And Advances 6,070,000 6,141,000 6,201,000 6,775,000 6,234,000
Intangibles 20,654,000 20,654,000 21,203,000 19,831,000 19,673,000
Other Non-Current Assets 27,939,000 20,876,000 19,256,000 14,906,000 12,106,000
TOTAL $176,009,000 $144,258,000 $126,178,000 $99,321,000 $83,646,000
Total Assets $276,054,000 $229,623,000 $185,727,000 $165,987,000 $159,316,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,687,000 4,849,000 6,107,000 5,135,000 2,424,000
Accrued Expenses 23,967,000 25,488,000 19,552,000 14,873,000 11,152,000
TOTAL $33,596,000 $31,960,000 $27,026,000 $21,135,000 $14,981,000
Non-Current Liabilities
Long Term Debt 28,826,000 18,385,000 9,923,000 N/A N/A
Deferred Revenues N/A N/A N/A N/A 382,000
aiOther Non-Current Liabilities 30,995,000 26,110,000 23,065,000 19,973,000 16,045,000
TOTAL $59,821,000 $44,495,000 $32,988,000 $19,973,000 $16,045,000
Total Liabilities $93,417,000 $76,455,000 $60,014,000 $41,108,000 $31,026,000
Shareholders' Equity
Shares Outstanding, K 2,533,659 2,549,405 2,592,639 2,721,942 2,847,670
Common Shares 83,228,000 73,253,000 N/A N/A N/A
Retained earnings 102,506,000 82,070,000 64,799,000 69,761,000 77,345,000
Other shareholders' equity -3,097,000 -2,155,000 -3,530,000 -693,000 927,000
TOTAL $182,637,000 $153,168,000 $125,713,000 $124,879,000 $128,290,000
Total Liabilities And Equity $276,054,000 $229,623,000 $185,727,000 $165,987,000 $159,316,000
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