eBay Inc. (BIT:1EBAY)

Instructure Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,070	2,433	1,985	2,154	1,379	1,101
Short-Term Investments	1,680	3,457	7,007	5,317	5,944	2,392
Trading Asset Securities	-	7	-	-	-	-
Cash & Short-Term Investments	3,750	5,897	8,992	7,471	7,323	3,493
Cash Growth	-27.41%	-34.42%	20.36%	2.02%	109.65%	26.97%
Accounts Receivable	1,479	1,070	1,107	853	779	652
Other Receivables	142	115	99	122	108	-
Receivables	1,621	1,185	1,206	975	887	652
Prepaid Expenses	137	136	116	120	114	109
Restricted Cash	152	88	23	-	-	-
Other Current Assets	259	261	679	724	787	2,936
Total Current Assets	5,919	7,567	11,016	9,290	9,111	7,190
Property, Plant & Equipment	1,731	1,690	1,736	1,751	1,525	1,722
Long-Term Investments	2,520	2,439	1,129	1,797	7,966	846
Goodwill	4,386	4,269	4,267	4,262	4,178	4,285
Other Intangible Assets	131	119	114	115	8	12
Long-Term Deferred Tax Assets	2,900	2,936	3,089	3,169	3,255	3,537
Other Long-Term Assets	374	345	269	466	583	1,718
Total Assets	17,961	19,365	21,620	20,850	26,626	19,310
Accounts Payable	336	257	267	261	262	278
Accrued Expenses	1,458	1,521	1,336	1,179	1,254	1,053
Short-Term Debt	571	448	-	-	-	6
Current Portion of Long-Term Debt	1,178	1,225	750	1,150	1,355	1
Current Portion of Leases	127	118	118	131	150	153
Current Income Taxes Payable	125	966	253	226	371	167
Current Unearned Revenue	40	32	34	34	79	98
Other Current Liabilities	2,105	1,531	1,762	1,290	1,151	2,246
Total Current Liabilities	5,940	6,098	4,520	4,271	4,622	4,002
Long-Term Debt	5,002	5,752	6,973	7,721	7,727	7,741
Long-Term Leases	287	320	387	418	200	316
Long-Term Deferred Tax Liabilities	1,296	1,405	2,408	2,245	3,116	2,368
Other Long-Term Liabilities	687	632	936	1,042	1,183	1,322
Total Liabilities	13,212	14,207	15,224	15,697	16,848	15,749
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	18,558	18,289	17,792	17,279	16,659	16,497
Retained Earnings	38,542	37,951	36,531	34,315	36,090	22,961
Treasury Stock	-52,548	-51,290	-48,114	-46,702	-43,371	-36,515
Comprehensive Income & Other	195	206	185	259	398	616
Shareholders' Equity	4,749	5,158	6,396	5,153	9,778	3,561
Total Liabilities & Equity	17,961	19,365	21,620	20,850	26,626	19,310
Total Debt	7,165	7,863	8,228	9,420	9,432	8,217
Net Cash (Debt)	-3,415	-1,966	764	-1,949	-2,109	-4,724
Net Cash Per Share	-7.10	-3.92	1.43	-3.49	-3.18	-6.58
Filing Date Shares Outstanding	457	466	518	536.88	587.53	680.45
Total Common Shares Outstanding	459	471	517	539	594	684
Working Capital	-21	1,469	6,496	5,019	4,489	3,188
Book Value Per Share	10.35	10.95	12.37	9.56	16.46	5.21
Tangible Book Value	232	770	2,015	776	5,592	-736
Tangible Book Value Per Share	0.51	1.63	3.90	1.44	9.41	-1.08
Land	-	810	829	792	779	744
Machinery	-	4,818	5,046	5,041	4,887	4,726
Construction In Progress	-	76	153	141	77	155
Leasehold Improvements	-	428	418	379	356	320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.