eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
91.74
-0.01 (-0.01%)
At close: Aug 1, 2025, 4:00 PM
91.90
+0.16 (0.17%)
After-hours: Aug 1, 2025, 7:59 PM EDT
Instructure Holdings 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 | -9 - -5 |
|---|---|---|---|---|---|---|---|
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 | -9 - -5 |
Cash & Equivalents | - | 2,433 | 1,985 | 2,154 | 1,379 | 1,101 | Upgrade |
Short-Term Investments | - | 3,457 | 7,007 | 5,317 | 5,944 | 2,392 | Upgrade |
Trading Asset Securities | - | 7 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | - | 5,897 | 8,992 | 7,471 | 7,323 | 3,493 | Upgrade |
Cash Growth | - | -34.42% | 20.36% | 2.02% | 109.65% | 26.97% | Upgrade |
Accounts Receivable | - | 1,070 | 1,107 | 853 | 779 | 652 | Upgrade |
Other Receivables | - | 115 | 99 | 122 | 108 | - | Upgrade |
Receivables | - | 1,185 | 1,206 | 975 | 887 | 652 | Upgrade |
Prepaid Expenses | - | 136 | 116 | 120 | 114 | 109 | Upgrade |
Restricted Cash | - | 88 | 23 | - | - | - | Upgrade |
Other Current Assets | - | 261 | 679 | 724 | 787 | 2,936 | Upgrade |
Total Current Assets | - | 7,567 | 11,016 | 9,290 | 9,111 | 7,190 | Upgrade |
Property, Plant & Equipment | - | 1,690 | 1,736 | 1,751 | 1,525 | 1,722 | Upgrade |
Long-Term Investments | - | 2,439 | 1,129 | 1,797 | 7,966 | 846 | Upgrade |
Goodwill | - | 4,269 | 4,267 | 4,262 | 4,178 | 4,285 | Upgrade |
Other Intangible Assets | - | 119 | 114 | 115 | 8 | 12 | Upgrade |
Long-Term Deferred Tax Assets | - | 2,936 | 3,089 | 3,169 | 3,255 | 3,537 | Upgrade |
Other Long-Term Assets | - | 345 | 269 | 466 | 583 | 1,718 | Upgrade |
Total Assets | - | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade |
Accounts Payable | - | 257 | 267 | 261 | 262 | 278 | Upgrade |
Accrued Expenses | - | 1,521 | 1,336 | 1,179 | 1,254 | 1,053 | Upgrade |
Short-Term Debt | - | 448 | - | - | - | 6 | Upgrade |
Current Portion of Long-Term Debt | - | 1,225 | 750 | 1,150 | 1,355 | 1 | Upgrade |
Current Portion of Leases | - | 118 | 118 | 131 | 150 | 153 | Upgrade |
Current Income Taxes Payable | - | 966 | 253 | 226 | 371 | 167 | Upgrade |
Current Unearned Revenue | - | 32 | 34 | 34 | 79 | 98 | Upgrade |
Other Current Liabilities | - | 1,531 | 1,762 | 1,290 | 1,151 | 2,246 | Upgrade |
Total Current Liabilities | - | 6,098 | 4,520 | 4,271 | 4,622 | 4,002 | Upgrade |
Long-Term Debt | - | 5,752 | 6,973 | 7,721 | 7,727 | 7,741 | Upgrade |
Long-Term Leases | - | 320 | 387 | 418 | 200 | 316 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,405 | 2,408 | 2,245 | 3,116 | 2,368 | Upgrade |
Other Long-Term Liabilities | - | 632 | 936 | 1,042 | 1,183 | 1,322 | Upgrade |
Total Liabilities | - | 14,207 | 15,224 | 15,697 | 16,848 | 15,749 | Upgrade |
Common Stock | - | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | - | 18,289 | 17,792 | 17,279 | 16,659 | 16,497 | Upgrade |
Retained Earnings | - | 37,951 | 36,531 | 34,315 | 36,090 | 22,961 | Upgrade |
Treasury Stock | - | -51,290 | -48,114 | -46,702 | -43,371 | -36,515 | Upgrade |
Comprehensive Income & Other | - | 206 | 185 | 259 | 398 | 616 | Upgrade |
Shareholders' Equity | - | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | Upgrade |
Total Liabilities & Equity | - | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade |
Total Debt | - | 7,863 | 8,228 | 9,420 | 9,432 | 8,217 | Upgrade |
Net Cash (Debt) | - | -1,966 | 764 | -1,949 | -2,109 | -4,724 | Upgrade |
Net Cash Per Share | - | -3.92 | 1.43 | -3.49 | -3.18 | -6.58 | Upgrade |
Filing Date Shares Outstanding | - | 466 | 518 | 536.88 | 587.53 | 680.45 | Upgrade |
Total Common Shares Outstanding | - | 471 | 517 | 539 | 594 | 684 | Upgrade |
Working Capital | - | 1,469 | 6,496 | 5,019 | 4,489 | 3,188 | Upgrade |
Book Value Per Share | - | 10.95 | 12.37 | 9.56 | 16.46 | 5.21 | Upgrade |
Tangible Book Value | - | 770 | 2,015 | 776 | 5,592 | -736 | Upgrade |
Tangible Book Value Per Share | - | 1.63 | 3.90 | 1.44 | 9.41 | -1.08 | Upgrade |
Land | - | 810 | 829 | 792 | 779 | 744 | Upgrade |
Machinery | - | 4,818 | 5,046 | 5,041 | 4,887 | 4,726 | Upgrade |
Construction In Progress | - | 76 | 153 | 141 | 77 | 155 | Upgrade |
Leasehold Improvements | - | 428 | 418 | 379 | 356 | 320 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.