Meta Platforms Inc
(META)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,873,000 | 43,889,000 | 41,862,000 | 14,681,000 | 16,601,000 |
| Marketable Securities | 45,719,000 | 33,926,000 | 23,541,000 | 26,057,000 | 31,397,000 |
| Receivables | 19,769,000 | 16,994,000 | 16,169,000 | 13,466,000 | 14,039,000 |
| TOTAL | $108,722,000 | $100,045,000 | $85,365,000 | $59,549,000 | $66,666,000 |
| Non-Current Assets | |||||
| PPE Net | 176,400,000 | 121,346,000 | 96,587,000 | 79,518,000 | 57,809,000 |
| Investments And Advances | 27,524,000 | 6,070,000 | 6,141,000 | 6,201,000 | 6,775,000 |
| Intangibles | 24,534,000 | 20,654,000 | 20,654,000 | 21,203,000 | 19,831,000 |
| Other Non-Current Assets | 28,841,000 | 27,939,000 | 20,876,000 | 19,256,000 | 14,906,000 |
| TOTAL | $257,299,000 | $176,009,000 | $144,258,000 | $126,178,000 | $99,321,000 |
| Total Assets | $366,021,000 | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,894,000 | 7,687,000 | 4,849,000 | 6,107,000 | 5,135,000 |
| Accrued Expenses | 30,729,000 | 23,967,000 | 25,488,000 | 19,552,000 | 14,873,000 |
| TOTAL | $41,836,000 | $33,596,000 | $31,960,000 | $27,026,000 | $21,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,744,000 | 28,826,000 | 18,385,000 | 9,923,000 | N/A |
| Other Non-Current Liabilities | 48,198,000 | 30,995,000 | 26,110,000 | 23,065,000 | 19,973,000 |
| TOTAL | $106,942,000 | $59,821,000 | $44,495,000 | $32,988,000 | $19,973,000 |
| Total Liabilities | $148,778,000 | $93,417,000 | $76,455,000 | $60,014,000 | $41,108,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,529,555 | 2,533,659 | 2,549,405 | 2,592,639 | 2,721,942 |
| Common Shares | N/A | N/A | 73,253,000 | N/A | N/A |
| Retained earnings | 121,179,000 | 102,506,000 | 82,070,000 | 64,799,000 | 69,761,000 |
| Other shareholders' equity | 271,000 | -3,097,000 | -2,155,000 | -3,530,000 | -693,000 |
| TOTAL | $217,243,000 | $182,637,000 | $153,168,000 | $125,713,000 | $124,879,000 |
| Total Liabilities And Equity | $366,021,000 | $276,054,000 | $229,623,000 | $185,727,000 | $165,987,000 |