META PLATFORMS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)
(Unaudited)
Sep 30, Dec 31,
2020 2020

Assets
Current assets:
Cash and cash equivalents $ 11,617 $ 17,576
Marketable securities 44,003 44,378
Accounts receivable, net 8,024 11,335
Prepaid expenses and other current assets 2,155 2,381
Total current assets 65,799 75,670
Non-marketable equity securities 6,164 6,234
Property and equipment, net 42,291 45,633
Operating lease right-of-use assets 9,439 9,348
Intangible assets, net 744 623
Goodwill 19,031 19,050
Other assets 2,969 2,758
Total assets $ 146,437 $ 159,316

Liabilities and stockholders' equity

Current liabilities:
Accounts payable $ 1,106 $ 1,331
Partners payable 800 1,093
Operating lease liabilities, current 975 1,023
Accrued expenses and other current liabilities 8,684 11,152
Deferred revenue and deposits 379 382
Total current liabilities 11,944 14,981
Operating lease liabilities, non-current 9,641 9,631
Long-term debt - -
Other liabilities 7,121 6,414
Total liabilities 28,706 31,026

Stockholders' equity:
Common stock - -
Additional paid-in capital 48,910 50,018
Accumulated other comprehensive income (loss) 308 927
Retained earnings 68,513 77,345
 Total stockholders' equity 117,731 128,290
Total liabilities and stockholders' equity $ 146,437 $ 159,316
 Mar 31, Jun 30, Sep 30, Dec 31, Mar 31,
2021 2021 2021 2021 2022

$ 19,513 $ 16,186 $ 14,496 $ 16,601 $ 14,886

44,706 47,894 43,579 31,397 29,004
10,276 11,698 12,088 14,039 11,390
2,827 4,919 5,258 4,629 3,985
77,322 80,697 75,421 66,666 59,265
6,342 6,393 6,758 6,775 6,775
47,720 50,909 53,726 57,809 61,582
10,202 10,525 11,063 12,155 12,241
505 514 365 634 910
19,056 19,219 19,065 19,197 19,923
2,376 2,352 3,187 2,751 3,522
$ 163,523 $ 170,609 $ 169,585 $ 165,987 $ 164,218

$ 878 $ 973 $ 2,195 $ 4,083 $ 3,246

1,006 949 909 1,052 935
1,040 1,051 1,086 1,127 1,159
9,411 11,510 13,158 14,312 15,226
382 391 464 561 520
12,717 14,874 17,812 21,135 21,086
10,574 10,956 11,554 12,746 12,894
- - - - -
6,575 6,552 6,859 7,227 7,010
29,866 32,382 36,225 41,108 40,990

- - - - -
51,160 52,845 54,334 55,811 57,512
154 285 (207) (693) (1,996)
82,343 85,097 79,233 69,761 67,712
 133,657 138,227 133,360 124,879 123,228
$ 163,523 $ 170,609 $ 169,585 $ 165,987 $ 164,218
 Jun 30, Sep 30,
2022 2022

$ 12,681 $ 14,308
27,808 27,468
11,525 11,227
3,973 5,312
55,987 58,315
6,536 6,528
67,588 73,738
14,130 13,641
965 875
20,229 20,268
4,344 5,529
$ 169,779 $ 178,894

$ 4,008 $ 3,871
982 975
1,275 1,291
15,420 16,036
532 514
22,217 22,687
14,792 14,687
- 9,922
7,003 7,504
44,012 54,800

- -
59,929 62,092
(3,411) (5,054)
69,249 67,056
 125,767 124,094
$ 169,779 $ 178,894