META: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, META has $395,250M in assets. $151,569M in debts. $23,426M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,426	35,873	10,187	12,005
Marketable securities	57,754	45,719	34,261	35,066
Accounts receivable, net	17,470	19,769	17,297	16,561
Prepaid expenses and other current assets	11,115	7,361	11,373	9,981
Total current assets	109,765	108,722	73,118	73,613
Non-marketable equity investments	28,410	27,524	25,074	21,988
Property and equipment, net	194,776	176,400	160,270	147,039
Operating lease right-of-use assets	23,268	20,404	17,372	15,662
Goodwill	24,748	24,534	21,158	20,654
Other assets	14,283	8,437	6,852	15,788
Total assets	395,250	366,021	303,844	294,744

Accounts payable	13,326	8,894	7,798	10,271
Operating lease liabilities, current	2,414	2,213	2,113	1,977
Accrued expenses and other current liabilities	31,013	30,729	27,047	25,057
Total current liabilities	46,753	41,836	36,958	37,305
Operating lease liabilities, non-current	25,607	22,940	20,113	18,751
Total face amount of long-term debt	-	59,000	-	-
Unamortized discount and issuance costs, net	-	256	-	-
Long-term debt	58,748	58,744	28,834	28,832
Long-term income taxes	16,849	21,005	11,738	12,046
Other liabilities	3,612	4,253	12,135	2,740
Total liabilities	151,569	148,778	109,778	99,674
Additional paid-in capital	-	95,793	92,330	88,496
Common stocks and additional paid-in capital	99,337	-	-	-
Accumulated other comprehensive income (loss)	-303	271	159	229
Retained earnings	144,647	121,179	101,577	106,345
Total stockholders' equity	243,681	217,243	194,066	195,070
Total liabilities and stockholders' equity	395,250	366,021	303,844	294,744

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.