eBay Inc. (BCBA:EBAY)
66,350
-5,075 (-7.11%)
At close: Oct 9, 2025
eBay Inc. 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 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Cash & Equivalents | 2,070 | 2,433 | 1,985 | 2,154 | 1,379 | 1,101 | Upgrade |
Short-Term Investments | 1,680 | 3,457 | 2,533 | 2,625 | 5,944 | 2,392 | Upgrade |
Cash & Short-Term Investments | 3,750 | 5,890 | 4,518 | 4,779 | 7,323 | 3,493 | Upgrade |
Cash Growth | -27.41% | 30.37% | -5.46% | -34.74% | 109.65% | 26.97% | Upgrade |
Accounts Receivable | 1,371 | 962 | 1,013 | 763 | 681 | 652 | Upgrade |
Other Current Assets | 798 | 715 | 5,485 | 3,748 | 1,107 | 3,045 | Upgrade |
Total Current Assets | 5,919 | 7,567 | 11,016 | 9,290 | 9,111 | 7,190 | Upgrade |
Net Property, Plant & Equipment | 1,731 | 1,690 | 1,736 | 1,751 | 1,525 | 1,722 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 12 | Upgrade |
Goodwill | 4,386 | 4,269 | 4,267 | 4,262 | 4,178 | 4,285 | Upgrade |
Long-Term Investments | 2,520 | 2,439 | 1,129 | 1,797 | 7,966 | 833 | Upgrade |
Other Long-Term Assets | 3,405 | 3,400 | 3,472 | 3,750 | 3,846 | 5,268 | Upgrade |
Total Assets | 17,961 | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade |
Accounts Payable | 336 | 257 | 267 | 261 | 262 | 278 | Upgrade |
Accrued Expenses | 2,288 | 2,184 | 2,196 | 1,866 | 1,927 | 1,767 | Upgrade |
Short-Term Debt | 1,746 | 1,673 | 750 | 1,150 | 1,355 | 6 | Upgrade |
Unearned Revenue | - | - | - | - | - | 98 | Upgrade |
Other Current Liabilities | 1,570 | 1,984 | 1,307 | 994 | 1,078 | 1,853 | Upgrade |
Total Current Liabilities | 5,940 | 6,098 | 4,520 | 4,271 | 4,622 | 4,002 | Upgrade |
Long-Term Debt | 5,002 | 5,752 | 6,973 | 7,721 | 7,727 | 7,740 | Upgrade |
Long-Term Leases | 287 | 320 | 387 | 418 | 200 | 316 | Upgrade |
Other Long-Term Liabilities | 1,983 | 2,037 | 3,344 | 3,287 | 4,299 | 3,691 | Upgrade |
Total Long-Term Liabilities | 7,272 | 8,109 | 10,704 | 11,426 | 12,226 | 11,747 | Upgrade |
Total Liabilities | 13,212 | 14,207 | 15,224 | 15,697 | 16,848 | 15,749 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Treasury Stock | -52,548 | -51,290 | -48,114 | -46,702 | -43,371 | -36,515 | Upgrade |
Additional Paid-in Capital | 18,558 | 18,289 | 17,792 | 17,279 | 16,659 | 16,497 | Upgrade |
Accumulated Other Comprehensive Income | 195 | 206 | 185 | 259 | 398 | 616 | Upgrade |
Retained Earnings | 38,542 | 37,951 | 36,531 | 34,315 | 36,090 | 22,961 | Upgrade |
Shareholders' Equity | 4,749 | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | Upgrade |
Total Liabilities & Equity | 17,961 | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade |
Total Debt | 7,035 | 7,745 | 8,110 | 9,289 | 9,282 | 8,062 | Upgrade |
Net Cash (Debt) | -3,285 | -1,855 | -3,592 | -4,510 | -1,959 | -4,569 | Upgrade |
Net Cash Per Share | -6.84 | -3.70 | -6.74 | -8.08 | -2.96 | -6.36 | Upgrade |
Book Value | 4,749 | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | Upgrade |
Book Value Per Share | 9.88 | 10.30 | 12.00 | 9.23 | 14.75 | 4.96 | Upgrade |
Tangible Book Value | 363 | 889 | 2,129 | 891 | 5,600 | -736 | Upgrade |
Tangible Book Value Per Share | 0.76 | 1.77 | 3.99 | 1.60 | 8.45 | -1.03 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.