RankingsPricing
  1. US-listed companies
  2. Meta Platforms, Inc.
  3. Financials
  4. Cash and cash equivalents

Meta Platforms, Inc.META

Market cap
$1.49T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202445,438+6.10%
Dec 31, 202342,827+174.60%
Dec 31, 202215,596-7.52%
Dec 31, 202116,865-6.07%
Dec 31, 202017,954-6.87%
Dec 31, 201919,279+90.43%
Dec 31, 201810,124+25.31%
Dec 31, 20178,079-9.26%
Dec 31, 20168,903+81.43%
Dec 31, 20154,907+13.72%
Dec 31, 20144,315+29.85%
Dec 31, 20133,323+39.39%
Dec 31, 20122,384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)