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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +18.3%
Debt-to-equity 50.5 % +0.22%
Return On Equity 35.6 % +57.9%
Return On Assets 23.7 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 637B USD +68.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.53B shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 2.6B shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 156B USD +23.1%
Cost of Revenue 29B USD +9.1%
Research and Development Expense 42.2B USD +11.9%
Selling and Marketing Expense 11.3B USD -17%
General and Administrative Expense 11.3B USD -7.68%
Costs and Expenses 93.8B USD +4.03%
Operating Income (Loss) 62.4B USD +69.7%
Nonoperating Income (Expense) 1.52B USD +37900%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.9B USD +73.8%
Income Tax Expense (Benefit) 8.38B USD +19.1%
Net Income (Loss) Attributable to Parent 55.5B USD +86.8%
Earnings Per Share, Basic 21.8 USD/shares +89.4%
Earnings Per Share, Diluted 21.2 USD/shares +86.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9B USD +18.9%
Marketable Securities, Current 27B USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7B USD +13.6%
Assets, Current 91.1B USD +16.2%
Operating Lease, Right-of-Use Asset 14.8B USD +13.7%
Intangible Assets, Net (Excluding Goodwill) 973M USD +19.7%
Goodwill 20.7B USD -0.07%
Other Assets, Noncurrent 11.6B USD +113%
Assets 256B USD +18.6%
Employee-related Liabilities, Current 5.46B USD +9.86%
Accrued Liabilities, Current 23.7B USD -1.13%
Contract with Customer, Liability, Current 704M USD +38.3%
Liabilities, Current 33.3B USD +9.17%
Accrued Income Taxes, Noncurrent 9.17B USD +34.2%
Operating Lease, Liability, Noncurrent 18.2B USD +11.2%
Other Liabilities, Noncurrent 2.35B USD -71.1%
Liabilities 91.9B USD +25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19B USD +66.5%
Retained Earnings (Accumulated Deficit) 85B USD +13%
Stockholders' Equity Attributable to Parent 165B USD +15.2%
Liabilities and Equity 256B USD +18.6%

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 45.1B USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD -33.5%
Deferred Tax Assets, Valuation Allowance 2.88B USD +15.5%
Deferred Tax Assets, Gross 18.8B USD +15.2%
Operating Lease, Liability 18.8B USD +13.1%
Depreciation 14B USD +37.1%
Payments to Acquire Property, Plant, and Equipment 6.4B USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.9B USD +85.4%
Lessee, Operating Lease, Liability, to be Paid 25.6B USD +14.5%
Operating Lease, Liability, Current 2.02B USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33B USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.22B USD +27.6%
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 4.8B USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26B USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 353M USD +50.9%
Unrecognized Tax Benefits 14.1B USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23B USD +29.6%
Operating Lease, Payments 709M USD +48.3%
Additional Paid in Capital 80.7B USD +13.4%
Amortization of Intangible Assets 161M USD -13%
Depreciation, Depletion and Amortization 3.37B USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 15.9B USD +15.2%
Share-based Payment Arrangement, Expense 15.9B USD +16.5%