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Ebay Inc (EBAY)

Ebay Inc (EBAY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
66.36 -1.06 (-1.57%) 04/03/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 66.59 +0.23 (+0.35%) 19:59 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,433,000 1,985,000 2,154,000 1,379,000 1,101,000
Marketable Securities 3,457,000 7,007,000 5,317,000 5,944,000 2,392,000
Receivables 962,000 1,013,000 763,000 681,000 652,000
Other current assets 715,000 1,011,000 1,056,000 1,107,000 3,045,000
TOTAL $7,567,000 $11,016,000 $9,290,000 $9,111,000 $7,190,000
Non-Current Assets
PPE Net 1,263,000 1,243,000 1,238,000 1,236,000 1,292,000
Investments And Advances 2,439,000 1,129,000 1,797,000 7,966,000 833,000
Intangibles 4,269,000 4,267,000 4,262,000 4,178,000 4,297,000
Other Non-Current Assets 3,827,000 3,965,000 4,263,000 4,135,000 5,698,000
TOTAL $11,798,000 $10,604,000 $11,560,000 $17,515,000 $12,120,000
Total Assets $19,365,000 $21,620,000 $20,850,000 $26,626,000 $19,310,000
Liabilities
Current Liabilities
Short Term Debt 1,673,000 750,000 1,150,000 1,355,000 6,000
Accounts payable and accrued liabilities 1,275,000 1,321,000 1,029,000 969,000 657,000
Accrued Expenses 2,184,000 2,196,000 1,866,000 1,927,000 1,767,000
TOTAL $6,098,000 $4,520,000 $4,271,000 $4,622,000 $4,002,000
Non-Current Liabilities
Long Term Debt 5,752,000 6,973,000 7,721,000 7,727,000 7,740,000
Deferred Revenues N/A N/A N/A N/A 98,000
aiOther Non-Current Liabilities 952,000 1,323,000 1,460,000 1,383,000 1,639,000
TOTAL $8,109,000 $10,704,000 $11,426,000 $12,226,000 $11,747,000
Total Liabilities $14,207,000 $15,224,000 $15,697,000 $16,848,000 $15,749,000
Shareholders' Equity
Shares Outstanding, K 466,000 518,000 536,880 587,529 680,446
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 37,951,000 36,531,000 34,315,000 36,090,000 22,961,000
Other shareholders' equity 206,000 185,000 259,000 398,000 616,000
TOTAL $5,158,000 $6,396,000 $5,153,000 $9,778,000 $3,561,000
Total Liabilities And Equity $19,365,000 $21,620,000 $20,850,000 $26,626,000 $19,310,000
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