Facebook Financial Statements From 2010 to 2021

FB -  USA Stock  

USD 364.72  8.34  2.24%

Facebook financial statements provide useful quarterly and yearly information to potential Facebook investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Facebook financial statements helps investors assess Facebook's valuation, profitability, and current liquidity needs.
We have found one hundred eight available fundamental signals for Facebook, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Facebook prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Facebook Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 145.95 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 43.2 B, whereas Net Income Per Employee is forecasted to decline to about 419.7 K.

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Check Facebook financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Facebook main balance sheet or income statement drivers, such as Direct Expenses of 18 B, Consolidated Income of 31.4 B or Cost of Revenue of 18 B, as well as many exotic indicators such as Interest Coverage of 54.75, Long Term Debt to Equity of 0.0029 or Calculated Tax Rate of 12.48. Facebook financial statements analysis is a perfect complement when working with Facebook Valuation or Volatility modules. It can also supplement various Facebook Technical models. Please check the analysis of Facebook Correlation against competitors.

Facebook Revenues

92.75 BillionShare

Facebook Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.9 B159.3 B70.3 B
Increasing
Slightly volatile
Cash and Equivalents19 B17.6 B8.4 B
Increasing
Slightly volatile
Investments54.6 B50.6 B22.2 B
Increasing
Slightly volatile
Investments Current35.1 B44.4 B20.1 B
Increasing
Slightly volatile
Investments Non Current5.1 B6.2 BB
Increasing
Slightly volatile
Deferred Revenue412.2 M382 M143.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net59.3 B55 B18.6 B
Increasing
Slightly volatile
Tax Assets403.5 M405.9 M443.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables12.2 B11.3 B4.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.6 B2.4 B969.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets18 B19.7 B13.7 B
Increasing
Slightly volatile
Total Liabilities33.5 B31 B11.9 B
Increasing
Slightly volatile
Shareholders Equity138.4 B128.3 B58.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit83.5 B77.3 B28.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive IncomeB927 M(77.6 M)
Increasing
Stable
Current Assets81.6 B75.7 B35.3 B
Increasing
Slightly volatile
Assets Non Current90.2 B83.6 B35 B
Increasing
Slightly volatile
Current Liabilities16.2 B15 B5.6 B
Increasing
Slightly volatile
Liabilities Non Current17.3 B16 B6.4 B
Increasing
Slightly volatile
Total Debt11.5 B10.7 B5.6 B
Increasing
Slightly volatile
Debt Current1.1 BB536.4 M
Increasing
Slightly volatile
Debt Non Current10.4 B9.6 B5.1 B
Increasing
Slightly volatile
Shareholders Equity USD138.4 B128.3 B58.3 B
Increasing
Slightly volatile
Cash and Equivalents USD19 B17.6 B8.4 B
Increasing
Slightly volatile
Total Debt USD11.5 B10.7 B5.6 B
Increasing
Slightly volatile
Accounts Payable1.4 B1.3 B520.7 M
Increasing
Slightly volatile
Receivables12.2 B11.3 B4.8 B
Increasing
Slightly volatile

Facebook Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues92.8 B86 B35.2 B
Increasing
Slightly volatile
Cost of Revenue18 B16.7 B6.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense19.6 B18.2 B7.8 B
Increasing
Slightly volatile
Research and Development Expense19.9 B18.4 B7.2 B
Increasing
Slightly volatile
Operating Expenses39.5 B36.6 B15 B
Increasing
Slightly volatile
Interest Expense43.9 M48.3 M41 M
Increasing
Slightly volatile
Income Tax Expense3.6 BB2.6 B
Increasing
Slightly volatile
Consolidated Income31.4 B29.1 B11.4 B
Increasing
Slightly volatile
Net Income31.4 B29.1 B11.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact923.7 K900 K56.4 M
Decreasing
Slightly volatile
Net Income Common Stock31.4 B29.1 B11.4 B
Increasing
Slightly volatile
Weighted Average Shares2.9 B2.9 B2.5 B
Increasing
Slightly volatile
Weighted Average Shares DilutedB2.9 B2.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT35.8 B33.2 B14.1 B
Increasing
Slightly volatile
Revenues USD92.8 B86 B35.2 B
Increasing
Slightly volatile
Net Income Common Stock USD31.4 B29.1 B11.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD35.8 B33.2 B14.1 B
Increasing
Slightly volatile
Gross Profit74.7 B69.3 B28.9 B
Increasing
Slightly volatile
Operating Income35.3 B32.7 B13.9 B
Increasing
Slightly volatile
Direct Expenses18 B16.7 B6.3 B
Increasing
Slightly volatile

Facebook Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(14.9 B)(14.5 B)(5.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(10.6 B)(10.3 B)(3.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (595.3 M)(580 M)(190.1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(6.4 B)(6.3 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations41.8 B38.7 B17.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 301 M279 M25.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 B)(1.3 B)1.3 B
Increasing
Very volatile
Share Based Compensation5.2 B6.5 B3.2 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.4 B6.9 B2.9 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.0310.224.0297
Increasing
Slightly volatile
Earnings per Diluted Share10.8810.093.9662
Increasing
Slightly volatile
Earnings per Basic Share USD11.0310.224.0297
Increasing
Slightly volatile
Return on Average Equity0.230.2520.1746
Increasing
Slightly volatile
Return on Average Assets0.180.20.1447
Increasing
Slightly volatile
Return on Invested Capital0.380.3160.3828
Decreasing
Stable
Gross Margin0.890.8060.8131
Increasing
Slightly volatile
Profit Margin0.330.3390.2571
Increasing
Slightly volatile
EBITDA Margin0.530.4660.4896
Increasing
Very volatile
Return on Sales0.430.3860.3964
Increasing
Very volatile
Asset Turnover0.620.5890.5621
Decreasing
Stable
Enterprise Value over EBITDA21.8119.40630.6505
Decreasing
Slightly volatile
Enterprise Value over EBIT27.8720.751.3811
Decreasing
Slightly volatile
Price to Earnings Ratio27.4326.728367
Decreasing
Slightly volatile
Sales per Share32.5330.15312.6709
Increasing
Slightly volatile
Price to Sales Ratio9.859.05911.6245
Decreasing
Slightly volatile
Price to Book Value5.776.0655.8929
Increasing
Very volatile
Debt to Equity Ratio0.220.2420.2092
Decreasing
Stable
Current Ratio6.325.0518.4988
Decreasing
Stable
Free Cash Flow per Share8.948.2893.951
Increasing
Slightly volatile
Book Value per Share48.5544.99820.9956
Increasing
Slightly volatile
Tangible Assets Book Value per Share52.8548.9820.3429
Increasing
Slightly volatile
Total Assets Per Share60.3455.9225.0927
Increasing
Slightly volatile
Cash Flow Per Share14.6713.60026.1865
Increasing
Slightly volatile
Return on Investment25.1628.490825.7896
Decreasing
Very volatile
Operating Margin36.5338.00539.026
Decreasing
Very volatile
Calculated Tax Rate12.4812.157933.3521
Decreasing
Slightly volatile
Receivables Turnover9.178.22238.4036
Increasing
Slightly volatile
PPandE Turnover2.942.11793.1699
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.114.67773.8017
Increasing
Slightly volatile
Accounts Payable Turnover85.9663.645289.3962
Decreasing
Very volatile
Accrued Expenses Turnover10.5710.302226.8
Decreasing
Slightly volatile
Interest Coverage54.7568.2163.0586
Increasing
Slightly volatile
Long Term Debt to Equity0.00290.00280.0381
Decreasing
Slightly volatile
Quick Ratio7.424.89218.2908
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets48.938.093549.7591
Decreasing
Slightly volatile
Revenue to Assets0.480.53960.4775
Increasing
Very volatile

Facebook Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax35.8 B33.2 B14.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA43.2 B40 B17 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD43.2 B40 B17 B
Increasing
Slightly volatile
Market Capitalization621.1 B778 B335.5 B
Increasing
Slightly volatile
Enterprise Value617.5 B777 B331 B
Increasing
Slightly volatile
Invested Capital127 B117.7 B45.4 B
Increasing
Slightly volatile
Average Equity124.6 B115.4 B52.4 B
Increasing
Slightly volatile
Average Assets157.5 B146 B63.4 B
Increasing
Slightly volatile
Invested Capital Average113.2 B105 B40.7 B
Increasing
Slightly volatile
Tangible Asset Value150.7 B139.6 B56.3 B
Increasing
Slightly volatile
Free Cash Flow25.5 B23.6 B11.1 B
Increasing
Slightly volatile
Working Capital65.5 B60.7 B29.7 B
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.5 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee419.7 K496 K380.5 K
Increasing
Slightly volatile

Facebook Fundamental Market Drivers

Short Percent Of Float1.23%
Forward Price Earnings22.67
Shares Short Prior Month28.56M
Average Daily Volume Last 10 Day14.07M
Average Daily Volume In Three Month13.49M
Date Short Interest13th of August 2021
Fifty Day Average367.68
Two Hundred Day Average330.54

Facebook Upcoming Events

Upcoming Quarterly Report4th of November 2021
Next Earnings Report26th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Facebook Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Facebook income statement, its balance sheet, and the statement of cash flows. Facebook investors use historical funamental indicators, such as Facebook's revenue or net income, to determine how well the company is positioned to perform in the future. Although Facebook investors may use each financial statement separately, they are all related. The changes in Facebook's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Facebook's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Facebook Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Facebook. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue382 M412.2 M
Cost of Revenue16.7 B18 B
Revenues86 B92.8 B
Revenue to Assets 0.54  0.48 
Revenue Per Employee1.5 M1.3 M
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 63404 people.

Facebook Investors Sentiment

The influence of Facebook's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Facebook. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FB

Facebook Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Facebook. What is your opinion about investing in Facebook? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of Facebook Correlation against competitors. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Facebook price analysis, check to measure Facebook's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.