Meta Platforms, Inc.
META · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,889,000 | $41,862,000 | $14,681,000 | $16,601,000 |
| Short-Term Investments | $33,926,000 | $23,541,000 | $26,057,000 | $31,397,000 |
| Receivables | $16,994,000 | $16,169,000 | $13,466,000 | $14,039,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,236,000 | $3,793,000 | $5,345,000 | $4,629,000 |
| Total Curr. Assets | $100,045,000 | $85,365,000 | $59,549,000 | $66,666,000 |
| Property Plant & Equip (Net) | $136,268,000 | $109,881,000 | $92,191,000 | $69,964,000 |
| Goodwill | $20,654,000 | $20,654,000 | $20,306,000 | $19,197,000 |
| Intangibles | $915,000 | $788,000 | $897,000 | $634,000 |
| Long-Term Investments | $6,070,000 | $6,141,000 | $6,201,000 | $6,775,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,102,000 | $6,794,000 | $6,583,000 | $2,751,000 |
| Total NC Assets | $176,009,000 | $144,258,000 | $126,178,000 | $99,321,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 |
| Liabilities | – | – | – | – |
| Payables | $7,687,000 | $4,849,000 | $4,990,000 | $4,083,000 |
| Short-Term Debt | $1,942,000 | $1,623,000 | $1,367,000 | $1,127,000 |
| Tax Payable | $9,987,000 | $3,655,000 | $2,339,000 | $1,256,000 |
| Deferred Revenue | $0 | $0 | $15,763,000 | $561,000 |
| Other Curr. Liab. | $13,980,000 | $21,833,000 | $2,567,000 | $14,108,000 |
| Total Curr. Liab. | $33,596,000 | $31,960,000 | $27,026,000 | $21,135,000 |
| LT Debt | $47,118,000 | $35,611,000 | $25,224,000 | $12,746,000 |
| Deferred Rev, NC | $0 | $0 | -$5,490,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,490,000 | $0 |
| Other NC Liab. | $12,703,000 | $8,884,000 | $7,764,000 | $7,227,000 |
| Total NC Liab. | $59,821,000 | $44,495,000 | $32,988,000 | $19,973,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,234,000 | $18,849,000 | $16,668,000 | $13,873,000 |
| Total Liabilities | $93,417,000 | $76,455,000 | $60,014,000 | $41,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102,506,000 | $82,070,000 | $64,799,000 | $69,761,000 |
| AOCI | -$3,097,000 | -$2,155,000 | -$3,530,000 | -$693,000 |
| Other Equity | $83,228,000 | $73,253,000 | $64,444,000 | $55,811,000 |
| Total Equity | $182,637,000 | $153,168,000 | $125,713,000 | $124,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 |
| Net Debt | $5,171,000 | -$4,628,000 | $11,910,000 | -$2,728,000 |