Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,886,000 | 16,601,000 | 14,496,000 | 16,186,000 | 19,513,000 |
Marketable Securities | 29,004,000 | 31,397,000 | 43,579,000 | 47,894,000 | 44,706,000 |
Receivables | 11,390,000 | 14,039,000 | 12,088,000 | 11,698,000 | 10,276,000 |
TOTAL | $59,265,000 | $66,666,000 | $75,421,000 | $80,697,000 | $77,322,000 |
Non-Current Assets | |||||
PPE Net | 61,582,000 | 57,809,000 | 53,726,000 | 50,909,000 | 47,720,000 |
Investments And Advances | 6,775,000 | 6,775,000 | 6,758,000 | 6,393,000 | 6,342,000 |
Intangibles | 20,833,000 | 19,831,000 | 19,430,000 | 19,733,000 | 19,561,000 |
Other Non-Current Assets | 15,763,000 | 14,906,000 | 14,250,000 | 12,877,000 | 12,578,000 |
TOTAL | $104,953,000 | $99,321,000 | $94,164,000 | $89,912,000 | $86,201,000 |
Total Assets | $164,218,000 | $165,987,000 | $169,585,000 | $170,609,000 | $163,523,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,181,000 | 5,135,000 | 3,104,000 | 1,922,000 | 1,884,000 |
Accrued Expenses | 15,226,000 | 14,873,000 | 13,158,000 | 11,510,000 | 9,411,000 |
TOTAL | $21,086,000 | $21,135,000 | $17,812,000 | $14,874,000 | $12,717,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 520,000 | N/A | 464,000 | 391,000 | 382,000 |
aiOther Non-Current Liabilities | 19,904,000 | 19,973,000 | 18,413,000 | 17,508,000 | 17,149,000 |
TOTAL | $19,904,000 | $19,973,000 | $18,413,000 | $17,508,000 | $17,149,000 |
Total Liabilities | $40,990,000 | $41,108,000 | $36,225,000 | $32,382,000 | $29,866,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,706,323 | 2,721,942 | 2,781,759 | 2,819,444 | 2,835,465 |
Retained earnings | 67,712,000 | 69,761,000 | 79,233,000 | 85,097,000 | 82,343,000 |
Other shareholders' equity | -1,996,000 | -693,000 | -207,000 | 285,000 | 154,000 |
TOTAL | $123,228,000 | $124,879,000 | $133,360,000 | $138,227,000 | $133,657,000 |
Total Liabilities And Equity | $164,218,000 | $165,987,000 | $169,585,000 | $170,609,000 | $163,523,000 |