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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,985,000 | 2,154,000 | 1,379,000 | 1,101,000 | 901,000 |
| Marketable Securities | 7,030,000 | 5,317,000 | 5,944,000 | 2,392,000 | 1,850,000 |
| Receivables | 1,013,000 | 763,000 | 681,000 | 652,000 | 555,000 |
| Other current assets | 988,000 | 1,056,000 | 1,107,000 | 3,045,000 | 1,400,000 |
| TOTAL | $11,016,000 | $9,290,000 | $9,111,000 | $7,190,000 | $4,706,000 |
| Non-Current Assets | |||||
| PPE Net | 1,243,000 | 1,238,000 | 1,236,000 | 1,292,000 | 1,460,000 |
| Investments And Advances | 1,133,000 | 1,797,000 | 7,966,000 | 833,000 | 1,275,000 |
| Intangibles | 4,267,000 | 4,262,000 | 4,178,000 | 4,297,000 | 4,572,000 |
| Other Non-Current Assets | 3,961,000 | 4,263,000 | 4,135,000 | 5,698,000 | 6,161,000 |
| TOTAL | $10,604,000 | $11,560,000 | $17,515,000 | $12,120,000 | $13,468,000 |
| Total Assets | $21,620,000 | $20,850,000 | $26,626,000 | $19,310,000 | $18,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 1,150,000 | 1,355,000 | 6,000 | 1,020,000 |
| Accounts payable and accrued liabilities | 1,321,000 | 1,029,000 | 969,000 | 657,000 | 229,000 |
| Accrued Expenses | 2,196,000 | 1,866,000 | 1,927,000 | 1,767,000 | 2,097,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 163,000 |
| TOTAL | $4,520,000 | $4,271,000 | $4,622,000 | $4,002,000 | $4,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,973,000 | 7,721,000 | 7,727,000 | 7,740,000 | 7,043,000 |
| Deferred Revenues | N/A | N/A | N/A | 98,000 | 129,000 |
| Other Non-Current Liabilities | 1,323,000 | 1,460,000 | 1,383,000 | 1,639,000 | 1,840,000 |
| TOTAL | $10,704,000 | $11,426,000 | $12,226,000 | $11,747,000 | $11,238,000 |
| Total Liabilities | $15,224,000 | $15,697,000 | $16,848,000 | $15,749,000 | $15,304,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 518,000 | 536,880 | 587,529 | 680,446 | 796,081 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 36,531,000 | 34,315,000 | 36,090,000 | 22,961,000 | 17,754,000 |
| Other shareholders' equity | 185,000 | 259,000 | 398,000 | 616,000 | 384,000 |
| TOTAL | $6,396,000 | $5,153,000 | $9,778,000 | $3,561,000 | $2,870,000 |
| Total Liabilities And Equity | $21,620,000 | $20,850,000 | $26,626,000 | $19,310,000 | $18,174,000 |