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Meta Platforms, Inc. (META.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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26.73+0.61 (+2.34%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,862,000
14,681,000
16,601,000
17,576,000
-
Other Short Term Investments
23,541,000
26,057,000
31,397,000
44,378,000
-
Total Cash
65,403,000
40,738,000
47,998,000
61,954,000
-
Net Receivables
16,169,000
13,466,000
14,039,000
11,335,000
-
Other Current Assets
3,793,000
5,345,000
4,629,000
2,381,000
-
Total Current Assets
85,365,000
59,549,000
66,666,000
75,670,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,015,000
117,166,000
90,044,000
70,399,000
-
Accumulated Depreciation
-33,134,000
-24,975,000
-20,080,000
-15,418,000
-
Net property, plant and equipment
109,881,000
92,191,000
69,964,000
54,981,000
-
Equity and other investments
6,141,000
6,201,000
6,775,000
6,234,000
-
Goodwill
20,654,000
20,306,000
19,197,000
19,050,000
-
Intangible Assets
788,000
897,000
634,000
623,000
-
Other long-term assets
6,794,000
6,583,000
2,751,000
2,758,000
-
Total non-current assets
144,258,000
126,178,000
99,321,000
83,646,000
-
Total Assets
229,623,000
185,727,000
165,987,000
159,316,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
277,000
Accounts Payable
4,849,000
4,990,000
4,083,000
1,331,000
-
Accrued liabilities
8,805,000
7,716,000
4,646,000
3,036,000
-
Deferred revenues
-
-
561,000
382,000
269,000
Other Current Liabilities
5,506,000
4,906,000
5,819,000
3,469,000
-
Total Current Liabilities
31,960,000
27,026,000
21,135,000
14,981,000
-
Non-current liabilities
Long Term Debt
18,385,000
9,923,000
-
-
-
Deferred taxes liabilities
-
-
-
-
1,039,000
Other long-term liabilities
1,370,000
1,119,000
1,289,000
1,389,000
-
Total non-current liabilities
44,495,000
32,988,000
19,973,000
16,045,000
-
Total Liabilities
76,455,000
60,014,000
41,108,000
31,026,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
82,070,000
64,799,000
69,761,000
77,345,000
-
Accumulated other comprehensive income
-2,155,000
-3,530,000
-693,000
927,000
-
Total stockholders' equity
153,168,000
125,713,000
124,879,000
128,290,000
-
Total liabilities and stockholders' equity
229,623,000
185,727,000
165,987,000
159,316,000
-