Meta Platforms, Inc.
META · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,889 | $41,862 | $14,681 | $16,601 |
| Short-Term Investments | $33,926 | $23,541 | $26,057 | $31,397 |
| Receivables | $16,994 | $16,169 | $13,466 | $14,039 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,236 | $3,793 | $5,345 | $4,629 |
| Total Curr. Assets | $100,045 | $85,365 | $59,549 | $66,666 |
| Property Plant & Equip (Net) | $136,268 | $109,881 | $92,191 | $69,964 |
| Goodwill | $20,654 | $20,654 | $20,306 | $19,197 |
| Intangibles | $915 | $788 | $897 | $634 |
| Long-Term Investments | $6,070 | $6,141 | $6,201 | $6,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,102 | $6,794 | $6,583 | $2,751 |
| Total NC Assets | $176,009 | $144,258 | $126,178 | $99,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,054 | $229,623 | $185,727 | $165,987 |
| Liabilities | – | – | – | – |
| Payables | $7,687 | $4,849 | $4,990 | $4,083 |
| Short-Term Debt | $1,942 | $1,623 | $1,367 | $1,127 |
| Tax Payable | $9,987 | $3,655 | $2,339 | $1,256 |
| Deferred Revenue | $0 | $0 | $15,763 | $561 |
| Other Curr. Liab. | $13,980 | $21,833 | $2,567 | $14,108 |
| Total Curr. Liab. | $33,596 | $31,960 | $27,026 | $21,135 |
| LT Debt | $47,118 | $35,611 | $25,224 | $12,746 |
| Deferred Rev, NC | $0 | $0 | -$5,490 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,490 | $0 |
| Other NC Liab. | $12,703 | $8,884 | $7,764 | $7,227 |
| Total NC Liab. | $59,821 | $44,495 | $32,988 | $19,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,234 | $18,849 | $16,668 | $13,873 |
| Total Liabilities | $93,417 | $76,455 | $60,014 | $41,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102,506 | $82,070 | $64,799 | $69,761 |
| AOCI | -$3,097 | -$2,155 | -$3,530 | -$693 |
| Other Equity | $83,228 | $73,253 | $64,444 | $55,811 |
| Total Equity | $182,637 | $153,168 | $125,713 | $124,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,054 | $229,623 | $185,727 | $165,987 |
| Net Debt | $5,171 | -$4,628 | $11,910 | -$2,728 |