META: the balance sheet

MyFinsight

For the year ending 2025-12-31, META has $366,021M in assets. $148,778M in debts. $35,873M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	35,873	43,889	41,862
Marketable securities	45,719	33,926	23,541
Accounts receivable, net	19,769	16,994	16,169
Prepaid expenses and other current assets	7,361	5,236	3,793
Total current assets	108,722	100,045	85,365
Non-marketable equity investments	27,524	6,070	6,141
Property and equipment, net	176,400	121,346	96,587
Operating lease right-of-use assets	20,404	14,922	13,294
Intangible assets, net	-	-	788
Goodwill	24,534	20,654	20,654
Other assets	8,437	13,017	6,794
Total assets	366,021	276,054	229,623

Accounts payable	8,894	7,687	4,849
Partners payable	-	-	863
Operating lease liabilities, current	2,213	1,942	1,623
Accrued expenses and other current liabilities	30,729	23,967	24,625
Total current liabilities	41,836	33,596	31,960
Operating lease liabilities, non-current	22,940	18,292	17,226
Total face amount of long-term debt	59,000	29,000	18,500
Unamortized discount and issuance costs, net	256	174	115
Long-term debt	58,744	28,826	18,385
Long-term income taxes	21,005	9,987	-
Other liabilities	4,253	2,716	8,884
Total liabilities	148,778	93,417	76,455
Additional paid-in capital	95,793	83,228	73,253
Accumulated other comprehensive income (loss)	271	-3,097	-2,155
Retained earnings	121,179	102,506	82,070
Total stockholders' equity	217,243	182,637	153,168
Total liabilities and stockholders' equity	366,021	276,054	229,623

Unit: Million (M) dollars