Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,187,000 | $12,005,000 | $28,750,000 | $43,889,000 |
| Short-Term Investments | $34,261,000 | $35,066,000 | $41,480,000 | $33,926,000 |
| Receivables | $17,297,000 | $16,561,000 | $14,514,000 | $16,994,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,373,000 | $9,981,000 | $5,483,000 | $5,236,000 |
| Total Curr. Assets | $73,118,000 | $73,613,000 | $90,227,000 | $100,045,000 |
| Property Plant & Equip (Net) | $177,642,000 | $162,701,000 | $149,072,000 | $136,268,000 |
| Goodwill | $21,158,000 | $20,654,000 | $20,654,000 | $20,654,000 |
| Intangibles | $0 | $0 | $0 | $915,000 |
| Long-Term Investments | $25,074,000 | $21,988,000 | $6,168,000 | $6,070,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,852,000 | $15,788,000 | $14,092,000 | $12,102,000 |
| Total NC Assets | $230,726,000 | $221,131,000 | $189,986,000 | $176,009,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303,844,000 | $294,744,000 | $280,213,000 | $276,054,000 |
| Liabilities | – | – | – | – |
| Payables | $7,798,000 | $10,271,000 | $8,512,000 | $7,687,000 |
| Short-Term Debt | $2,113,000 | $1,977,000 | $1,976,000 | $1,942,000 |
| Tax Payable | $11,738,000 | $12,046,000 | $10,991,000 | $9,987,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,309,000 | $13,011,000 | $12,411,000 | $13,980,000 |
| Total Curr. Liab. | $36,958,000 | $37,305,000 | $33,890,000 | $33,596,000 |
| LT Debt | $48,947,000 | $47,583,000 | $47,543,000 | $47,118,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,873,000 | $14,786,000 | $13,751,000 | $12,703,000 |
| Total NC Liab. | $72,820,000 | $62,369,000 | $61,294,000 | $59,821,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,226,000 | $20,728,000 | $20,690,000 | $20,234,000 |
| Total Liabilities | $109,778,000 | $99,674,000 | $95,184,000 | $93,417,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $101,577,000 | $106,345,000 | $101,326,000 | $102,506,000 |
| AOCI | $159,000 | $229,000 | -$1,865,000 | -$3,097,000 |
| Other Equity | $92,330,000 | $88,496,000 | $85,568,000 | $83,228,000 |
| Total Equity | $194,066,000 | $195,070,000 | $185,029,000 | $182,637,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,844,000 | $294,744,000 | $280,213,000 | $276,054,000 |
| Net Debt | $40,873,000 | $37,555,000 | $20,769,000 | $5,171,000 |