Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,423,000 | 2,070,000 | 3,031,000 | 2,433,000 | 1,589,000 |
| Marketable Securities | 955,000 | 1,680,000 | 1,760,000 | 3,457,000 | 3,302,000 |
| Receivables | 1,262,000 | 1,371,000 | 1,287,000 | 962,000 | 984,000 |
| Other current assets | 753,000 | 798,000 | 794,000 | 715,000 | 1,186,000 |
| TOTAL | $5,393,000 | $5,919,000 | $6,872,000 | $7,567,000 | $7,061,000 |
| Non-Current Assets | |||||
| PPE Net | 1,333,000 | 1,333,000 | 1,293,000 | 1,263,000 | 1,273,000 |
| Investments And Advances | 2,848,000 | 2,520,000 | 2,586,000 | 2,439,000 | 3,444,000 |
| Intangibles | 4,376,000 | 4,386,000 | 4,357,000 | 4,269,000 | 4,321,000 |
| Other Non-Current Assets | 3,841,000 | 3,803,000 | 3,846,000 | 3,827,000 | 3,816,000 |
| TOTAL | $12,398,000 | $12,042,000 | $12,082,000 | $11,798,000 | $12,854,000 |
| Total Assets | $17,791,000 | $17,961,000 | $18,954,000 | $19,365,000 | $19,915,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 1,746,000 | 994,000 | 1,673,000 | 1,243,000 |
| Accounts payable and accrued liabilities | 1,673,000 | 1,781,000 | 1,645,000 | 1,275,000 | 1,331,000 |
| Accrued Expenses | 2,237,000 | 2,288,000 | 2,217,000 | 2,184,000 | 2,275,000 |
| TOTAL | $5,831,000 | $5,940,000 | $5,880,000 | $6,098,000 | $5,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,003,000 | 5,002,000 | 5,751,000 | 5,752,000 | 6,175,000 |
| Other Non-Current Liabilities | 861,000 | 974,000 | 960,000 | 952,000 | 904,000 |
| TOTAL | $7,241,000 | $7,272,000 | $8,124,000 | $8,109,000 | $8,856,000 |
| Total Liabilities | $13,072,000 | $13,212,000 | $14,004,000 | $14,207,000 | $14,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,000 | 457,000 | 461,000 | 466,000 | 479,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 39,037,000 | 38,542,000 | 38,314,000 | 37,951,000 | 37,407,000 |
| Other shareholders' equity | 212,000 | 195,000 | 192,000 | 206,000 | 232,000 |
| TOTAL | $4,719,000 | $4,749,000 | $4,950,000 | $5,158,000 | $5,420,000 |
| Total Liabilities And Equity | $17,791,000 | $17,961,000 | $18,954,000 | $19,365,000 | $19,915,000 |