META Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-02	2023-10-26	2023-07-27	2023-04-27	2023-02-02	1234
Total Current Assets	75330000000	85365000000	78378000000	69560000000	52483000000	59549000000	1234
Cash and Short Term Investments	58204000000	65403000000	61123000000	53446000000	37439000000	40738000000	1234
Cash & Equivalents	32391000000	41862000000	36890000000	28785000000	11551000000	14681000000	1234
Short Term Investments	25813000000	23541000000	24233000000	24661000000	25888000000	26057000000	1234
Receivables	13430000000	16169000000	12944000000	12511000000	11044000000	13466000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3696000000	3793000000	4311000000	3603000000	4000000000	5345000000	1234
Total Assets	222844000000	229623000000	216274000000	206688000000	184491000000	185727000000	1234
Total Non-Current Assets	147514000000	144258000000	137896000000	137128000000	132008000000	126178000000	1234
Property, Plant and Equipment	112463000000	109881000000	104805000000	100904000000	97055000000	92191000000	1234
Goodwill and Intangible Assets	20654000000	21442000000	21481000000	21515000000	21598000000	21203000000	1234
Goodwill	20654000000	20654000000	20668000000	20659000000	20649000000	20306000000	1234
Intangible Assets	829000000	788000000	813000000	856000000	949000000	897000000	1234
Long Term Investments	7111000000	6141000000	6142000000	6208000000	6167000000	6201000000	1234
Other Long Term Assets	7286000000	6794000000	5468000000	8501000000	7188000000	6583000000	1234
Total Current Liabilities	28101000000	31960000000	30531000000	29921000000	25381000000	27026000000	1234
Accounts Payable	3785000000	4849000000	4372000000	3093000000	3672000000	4990000000	1234
Notes Payable/Short Term Debt	1676000000	1623000000	1460000000	1396000000	1479000000	1367000000	1234
Tax Payables	4863000000	3655000000	4608000000	5837000000	3589000000	2339000000	1234
Deferred Revenue	7795000000	19982000000	19768000000	20709000000	15901000000	15763000000	1234
Other Current Liabilities	9982000000	1851000000	323000000	-1114000000	740000000	2567000000	1234
Total Liabilities	73315000000	76455000000	73401000000	72655000000	59696000000	60014000000	1234
Total Non-Current Liabilities	45214000000	44495000000	42870000000	42734000000	34315000000	32988000000	1234
Total Long Term Debt	18387000000	35611000000	34757000000	34822000000	26096000000	25224000000	1234
Deferred Tax Liabilities Non-Current	7130000000	6950000000	6270000000	6010000000	5720000000	5490000000	1234
Other Long Term Liabilities	19697000000	1934000000	1843000000	1902000000	2499000000	2274000000	1234
Total Equity	149529000000	153168000000	142873000000	134033000000	124795000000	125713000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	149529000000	153168000000	142873000000	134033000000	124795000000	125713000000	1234
Retained Earnings (Accumulated Deficit)	76793000000	82070000000	75205000000	67980000000	61241000000	64799000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2655000000	-2155000000	-3556000000	-3106000000	-2981000000	-3530000000	1234
Common Stock	75391000000	73253000000	0	69159000000	66535000000	64444000000	1234
Additional Paid in Capital	0	0	71224000000	0	0	0	1234
Total Liabilities & Shareholders' Equity	222844000000	229623000000	216274000000	206688000000	184491000000	185727000000	1234
Total Investments	32924000000	29682000000	30375000000	30869000000	32055000000	32258000000	1234
Total Debt	37633000000	37234000000	36217000000	36218000000	27575000000	26591000000	1234
Net Debt	5242000000	-4628000000	-673000000	7433000000	16024000000	11910000000	1234

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