eBay Inc. (EBAY)
NASDAQ: EBAY · IEX Real-Time Price · USD
51.92
+0.84 (1.64%)
Mar 27, 2024, 4:00 PM EDT - Market closed

eBay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1,9852,1541,3791,1019012,2022,1201,8161,8324,105
Upgrade
Short-Term Investments
7,0305,3175,9442,3921,8502,7133,7435,3334,2993,730
Upgrade
Cash & Cash Equivalents
9,0157,4717,3233,4932,7514,9155,8637,1496,1317,835
Upgrade
Cash Growth
20.67%2.02%109.65%26.97%-44.03%-16.17%-17.99%16.60%-21.75%-33.68%
Upgrade
Receivables
1,013763681652555712696592619600
Upgrade
Other Current Assets
9881,0561,1073,0451,4001,4991,1851,1341,15418,096
Upgrade
Total Current Assets
11,0169,2909,1117,1904,7067,1267,7448,8757,90426,531
Upgrade
Property, Plant & Equipment
1,7361,7511,5251,7222,0431,5971,5971,5161,5541,486
Upgrade
Long-Term Investments
1,1331,7977,9661,8841,5563,7786,3313,9693,3915,736
Upgrade
Goodwill and Intangibles
4,2674,2624,1784,2974,5725,2524,8424,6034,5414,804
Upgrade
Other Long-Term Assets
3,4683,7503,8464,2175,2975,0665,4724,8843656,575
Upgrade
Total Long-Term Assets
10,60411,56017,51512,12013,46815,69318,24214,9729,85118,601
Upgrade
Total Assets
21,62020,85026,62619,31018,17422,81925,98623,84717,75545,132
Upgrade
Accounts Payable
1,3211,029969657229286330283349107
Upgrade
Deferred Revenue
00098129170137110106108
Upgrade
Current Debt
7501,1501,35561,0201,5467811,4510850
Upgrade
Other Current Liabilities
2,4492,0922,2983,2412,6882,4522,3112,0031,80816,466
Upgrade
Total Current Liabilities
4,5204,2714,6224,0024,0664,4543,5593,8472,26317,531
Upgrade
Long-Term Debt
7,3608,1397,9278,0567,1997,6859,2347,5096,7496,777
Upgrade
Other Long-Term Liabilities
3,3443,2874,2993,6914,0394,3995,1441,9522,167918
Upgrade
Total Long-Term Liabilities
10,70411,42612,22611,74711,23812,08414,3789,4618,9167,695
Upgrade
Total Liabilities
15,22415,69716,84815,74915,30416,53817,93713,30811,17925,226
Upgrade
Total Debt
8,1109,2899,2828,0628,2199,23110,0158,9606,7497,627
Upgrade
Debt Growth
-12.69%0.08%15.13%-1.91%-10.96%-7.83%11.77%32.76%-11.51%84.99%
Upgrade
Retained Earnings
36,53134,31536,09022,96117,75416,45913,92914,9597,71318,900
Upgrade
Comprehensive Income
185259398616384498717-1245261,171
Upgrade
Shareholders' Equity
6,3965,1539,7783,5612,8706,2818,04910,5396,57619,906
Upgrade
Net Cash / Debt
905-1,818-1,959-4,569-5,468-4,316-4,152-1,811-618208
Upgrade
Net Cash / Debt Growth
----------97.30%
Upgrade
Net Cash Per Share
1.70-3.26-2.95-6.36-6.39-4.36-3.90-1.58-0.510.17
Upgrade
Working Capital
6,4965,0194,4893,1886402,6724,1855,0285,6419,000
Upgrade
Book Value Per Share
12.079.2315.005.013.386.417.579.305.4415.91
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).