RankingsPricing
  1. US-listed companies
  2. Meta Platforms, Inc.
  3. Financials
  4. Total cash & short-term investments

Meta Platforms, Inc.META

Market cap
$1.54T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202479,364+19.58%
Dec 31, 202366,368+59.34%
Dec 31, 202241,653-47.71%
Dec 31, 202179,659+27.80%
Dec 31, 202062,332+13.22%
Dec 31, 201955,055+33.57%
Dec 31, 201841,219-45.29%
Dec 31, 201775,343+155.84%
Dec 31, 201629,449+59.75%
Dec 31, 201518,434+64.60%
Dec 31, 201411,199-2.18%
Dec 31, 201311,449+18.94%
Dec 31, 20129,626

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 (%)