Meta Platforms, Inc. (BIT:1FB)
661.80
-5.60 (-0.84%)
At close: Aug 5, 2025, 5:30 PM CET
Splunk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12,005 | 43,889 | 41,862 | 14,681 | 16,601 | 17,576 | Upgrade |
Short-Term Investments | 35,066 | 33,926 | 23,541 | 26,057 | 31,397 | 44,378 | Upgrade |
Cash & Short-Term Investments | 47,071 | 77,815 | 65,403 | 40,738 | 47,998 | 61,954 | Upgrade |
Cash Growth | -18.95% | 18.98% | 60.55% | -15.13% | -22.53% | 12.94% | Upgrade |
Receivables | 16,561 | 16,994 | 16,169 | 13,466 | 14,039 | 11,335 | Upgrade |
Prepaid Expenses | 9,820 | 4,883 | 3,694 | 5,051 | 4,480 | 2,140 | Upgrade |
Restricted Cash | 161 | 353 | 99 | 294 | 149 | 241 | Upgrade |
Total Current Assets | 73,613 | 100,045 | 85,365 | 59,549 | 66,666 | 75,670 | Upgrade |
Property, Plant & Equipment | 162,701 | 136,268 | 109,881 | 92,191 | 69,964 | 54,981 | Upgrade |
Long-Term Investments | 21,988 | 6,070 | 6,141 | 6,201 | 6,775 | 6,234 | Upgrade |
Goodwill | 20,654 | 20,654 | 20,654 | 20,306 | 19,197 | 19,050 | Upgrade |
Other Intangible Assets | - | 915 | 788 | 897 | 634 | 623 | Upgrade |
Other Long-Term Assets | 15,788 | 12,102 | 6,794 | 6,583 | 2,751 | 2,758 | Upgrade |
Total Assets | 294,744 | 276,054 | 229,623 | 185,727 | 165,987 | 159,316 | Upgrade |
Accounts Payable | 10,271 | 7,687 | 4,849 | 4,990 | 4,083 | 1,331 | Upgrade |
Accrued Expenses | 25,057 | 6,350 | 6,659 | 4,591 | 3,152 | 2,609 | Upgrade |
Current Portion of Leases | 1,977 | 2,018 | 1,623 | 1,367 | 1,127 | 1,023 | Upgrade |
Current Income Taxes Payable | - | 3,438 | 3,655 | 2,339 | 1,256 | 2,038 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 382 | Upgrade |
Other Current Liabilities | - | 14,103 | 15,174 | 13,739 | 11,517 | 7,598 | Upgrade |
Total Current Liabilities | 37,305 | 33,596 | 31,960 | 27,026 | 21,135 | 14,981 | Upgrade |
Long-Term Debt | 28,832 | 28,826 | 18,385 | 9,923 | - | - | Upgrade |
Long-Term Leases | 18,751 | 18,925 | 17,226 | 15,301 | 12,746 | 9,631 | Upgrade |
Other Long-Term Liabilities | 14,786 | 12,070 | 8,884 | 7,764 | 7,227 | 6,414 | Upgrade |
Total Liabilities | 99,674 | 93,417 | 76,455 | 60,014 | 41,108 | 31,026 | Upgrade |
Additional Paid-In Capital | 88,496 | 83,228 | 73,253 | 64,444 | 55,811 | 50,018 | Upgrade |
Retained Earnings | 106,345 | 102,506 | 82,070 | 64,799 | 69,761 | 77,345 | Upgrade |
Comprehensive Income & Other | 229 | -3,097 | -2,155 | -3,530 | -693 | 927 | Upgrade |
Shareholders' Equity | 195,070 | 182,637 | 153,168 | 125,713 | 124,879 | 128,290 | Upgrade |
Total Liabilities & Equity | 294,744 | 276,054 | 229,623 | 185,727 | 165,987 | 159,316 | Upgrade |
Total Debt | 49,560 | 49,769 | 37,234 | 26,591 | 13,873 | 10,654 | Upgrade |
Net Cash (Debt) | -2,489 | 28,046 | 28,169 | 14,147 | 34,125 | 51,300 | Upgrade |
Net Cash Growth | - | -0.44% | 99.12% | -58.54% | -33.48% | 15.20% | Upgrade |
Net Cash Per Share | -0.96 | 10.73 | 10.71 | 5.24 | 11.94 | 17.76 | Upgrade |
Filing Date Shares Outstanding | 2,512 | 2,534 | 2,549 | 2,593 | 2,722 | 2,848 | Upgrade |
Total Common Shares Outstanding | 2,516 | 2,534 | 2,561 | 2,614 | 2,741 | 2,849 | Upgrade |
Working Capital | 36,308 | 66,449 | 53,405 | 32,523 | 45,531 | 60,689 | Upgrade |
Book Value Per Share | 77.53 | 72.07 | 59.81 | 48.09 | 45.56 | 45.03 | Upgrade |
Tangible Book Value | 174,416 | 161,068 | 131,726 | 104,510 | 105,048 | 108,617 | Upgrade |
Tangible Book Value Per Share | 69.32 | 63.56 | 51.44 | 39.98 | 38.32 | 38.12 | Upgrade |
Land | 2,650 | 2,561 | 2,080 | 1,874 | 1,688 | 1,326 | Upgrade |
Buildings | 50,507 | 47,076 | 37,961 | 27,720 | 22,531 | 17,360 | Upgrade |
Machinery | 93,968 | 75,547 | 54,254 | 39,972 | 30,348 | 24,461 | Upgrade |
Construction In Progress | 35,942 | 26,802 | 24,269 | 25,052 | 14,687 | 11,288 | Upgrade |
Leasehold Improvements | 7,575 | 7,293 | 6,972 | 6,522 | 5,795 | 4,321 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.