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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
222.56%
Quick Ratio
222.56%
Cash Ratio
27.43%
Debt to Asset Ratio
41.95%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable, net
Other assets
Others
Liabilities Breakdown
Retained earnings
Common stock and additional paid...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,462
23,426
35,873
10,187
Marketable securities
74,798
57,754
45,719
34,261
Accounts receivable, net
21,752
17,470
19,769
17,297
Prepaid expenses and other current assets
13,463
11,115
7,361
11,373
Total current assets
125,475
109,765
108,722
73,118
Non-marketable equity investments
30,157
28,410
27,524
25,074
Property and equipment, net
225,724
194,776
176,400
160,270
Operating lease right-of-use assets
23,985
23,268
20,404
17,372
Goodwill
23,406
24,748
24,534
21,158
Other assets
21,209
14,283
8,437
6,852
Total assets
449,956
395,250
366,021
303,844
Accounts payable
15,889
13,326
8,894
7,798
Operating lease liabilities, current
2,425
2,414
2,213
2,113
Accrued expenses and other current liabilities
38,065
31,013
30,729
27,047
Total current liabilities
56,379
46,753
41,836
36,958
Operating lease liabilities, non-current
26,229
25,607
22,940
20,113
Total face amount of long-term debt
84,000
-
59,000
-
Unamortized discount and issuance costs, net
336
-
256
-
Long-term debt
83,664
58,748
58,744
28,834
Long-term income taxes
18,326
16,849
21,005
11,738
Other liabilities
4,137
3,612
4,253
12,135
Total liabilities
188,735
151,569
148,778
109,778
Additional paid-in capital
-
-
95,793
92,330
Common stock and additional paid-in capital
103,981
99,337
-
-
Accumulated other comprehensive income (loss)
-603
-303
271
159
Retained earnings
157,843
144,647
121,179
101,577
Total stockholders' equity
261,221
243,681
217,243
194,066
Total liabilities and stockholders' equity
449,956
395,250
366,021
303,844
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$74,798M
(113.31%↑ Y/Y)
Accounts receivable, net
$21,752M
(31.34%↑ Y/Y)
Cash and cash
equivalents
$15,462M
(28.80%↑ Y/Y)
Prepaid expenses and
other current assets
$13,463M
(34.89%↑ Y/Y)
Property and equipment,
net
$225,724M
(53.51%↑ Y/Y)
Total current assets
$125,475M
(70.45%↑ Y/Y)
Non-marketable equity
investments
$30,157M
(37.15%↑ Y/Y)
Operating lease
right-of-use assets
$23,985M
(53.14%↑ Y/Y)
Goodwill
$23,406M
(13.32%↑ Y/Y)
Other assets
$21,209M
(34.34%↑ Y/Y)
Total assets
$449,956M
(52.66%↑ Y/Y)
Total liabilities and
stockholders' equity
$449,956M
(52.66%↑ Y/Y)
Total stockholders'
equity
$261,221M
(33.91%↑ Y/Y)
Total liabilities
$188,735M
(89.35%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$603M
(-363.32%↓ Y/Y)
Retained earnings
$157,843M
(48.43%↑ Y/Y)
Common stock and
additional paid-in capital
$103,981M
Long-term debt
$83,664M
(190.18%↑ Y/Y)
Total current
liabilities
$56,379M
(51.13%↑ Y/Y)
Operating lease
liabilities, non-current
$26,229M
(39.88%↑ Y/Y)
Long-term income taxes
$18,326M
(52.13%↑ Y/Y)
Other liabilities
$4,137M
(50.99%↑ Y/Y)
Unamortized discount and
issuance costs, net
$336M
Total face amount of
long-term debt
$84,000M
Accrued expenses and
other current...
$38,065M
(51.91%↑ Y/Y)
Accounts payable
$15,889M
(54.70%↑ Y/Y)
Operating lease
liabilities, current
$2,425M
(22.66%↑ Y/Y)
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Meta_Platforms_Inc
Meta Platforms, Inc. (META)
Meta_Platforms_Inc
Meta Platforms, Inc. (META)
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