Meta Platforms, Inc. financial data

Symbol
META on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1 Meta Way, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Facebook Inc (to 10/27/2021)
Latest financial report
10-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +15.8%
Debt-to-equity 50.8 % -0.08%
Return On Equity 38.2 % +35.4%
Return On Assets 25.3 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1T USD +73.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.53B shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 2.61B shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 165B USD +21.9%
Cost of Revenue 30.2B USD +16.2%
Research and Development Expense 43.9B USD +14%
Selling and Marketing Expense 11.3B USD -7.76%
General and Administrative Expense 9.74B USD -14.6%
Costs and Expenses 95.1B USD +7.91%
Operating Income (Loss) 69.4B USD +48.4%
Nonoperating Income (Expense) 1.28B USD +89.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.7B USD +49%
Income Tax Expense (Benefit) 8.3B USD -0.32%
Net Income (Loss) Attributable to Parent 62.4B USD +59.5%
Earnings Per Share, Basic 24.6 USD/shares +62%
Earnings Per Share, Diluted 23.9 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9B USD +4.84%
Marketable Securities, Current 33.9B USD +44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 17B USD +5.1%
Assets, Current 100B USD +17.2%
Operating Lease, Right-of-Use Asset 14.9B USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 915M USD +16.1%
Goodwill 20.7B USD 0%
Other Assets, Noncurrent 13B USD +71.7%
Assets 276B USD +20.2%
Employee-related Liabilities, Current 6.35B USD -4.64%
Accrued Liabilities, Current 24B USD -5.97%
Contract with Customer, Liability, Current 721M USD +15.2%
Liabilities, Current 33.6B USD +5.12%
Accrued Income Taxes, Noncurrent 9.99B USD +32.9%
Operating Lease, Liability, Noncurrent 18.3B USD +6.19%
Other Liabilities, Noncurrent 2.72B USD +98.2%
Liabilities 93.4B USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1B USD -43.7%
Retained Earnings (Accumulated Deficit) 103B USD +24.9%
Stockholders' Equity Attributable to Parent 183B USD +19.2%
Liabilities and Equity 276B USD +20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2B USD +37.5%
Net Cash Provided by (Used in) Financing Activities -19.8B USD -88%
Net Cash Provided by (Used in) Investing Activities -8.73B USD -29.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.54B USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.4B USD +6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD -33.5%
Deferred Tax Assets, Valuation Allowance 3.51B USD +21.8%
Deferred Tax Assets, Gross 27B USD +44.1%
Operating Lease, Liability 20.2B USD +7.35%
Depreciation 15.3B USD +38.7%
Payments to Acquire Property, Plant, and Equipment 6.4B USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.4B USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 25.7B USD +8.8%
Operating Lease, Liability, Current 1.94B USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.63B USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66B USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -456M USD +26.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.5B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58B USD +13.7%
Deferred Tax Assets, Operating Loss Carryforwards 289M USD -18.1%
Unrecognized Tax Benefits 15.1B USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46B USD +10.1%
Operating Lease, Payments 709M USD +48.3%
Additional Paid in Capital 83.2B USD +13.6%
Amortization of Intangible Assets 161M USD -13%
Depreciation, Depletion and Amortization 3.37B USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 23.5B USD +48.1%
Share-based Payment Arrangement, Expense 16.7B USD +19%