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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,867,000 | 2,433,000 | 1,985,000 | 2,154,000 | 1,379,000 |
| Marketable Securities | 1,052,000 | 3,457,000 | 7,007,000 | 5,317,000 | 5,944,000 |
| Receivables | 1,280,000 | 962,000 | 1,013,000 | 763,000 | 681,000 |
| Other current assets | 887,000 | 715,000 | 1,011,000 | 1,056,000 | 1,107,000 |
| TOTAL | $5,086,000 | $7,567,000 | $11,016,000 | $9,290,000 | $9,111,000 |
| Non-Current Assets | |||||
| PPE Net | 1,338,000 | 1,263,000 | 1,243,000 | 1,238,000 | 1,236,000 |
| Investments And Advances | 2,767,000 | 2,439,000 | 1,129,000 | 1,797,000 | 7,966,000 |
| Intangibles | 4,467,000 | 4,269,000 | 4,267,000 | 4,262,000 | 4,178,000 |
| Other Non-Current Assets | 3,952,000 | 3,827,000 | 3,965,000 | 4,263,000 | 4,135,000 |
| TOTAL | $12,524,000 | $11,798,000 | $10,604,000 | $11,560,000 | $17,515,000 |
| Total Assets | $17,610,000 | $19,365,000 | $21,620,000 | $20,850,000 | $26,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 1,673,000 | 750,000 | 1,150,000 | 1,355,000 |
| Accounts payable and accrued liabilities | 1,522,000 | 1,275,000 | 1,321,000 | 1,029,000 | 969,000 |
| Accrued Expenses | 2,257,000 | 2,184,000 | 2,196,000 | 1,866,000 | 1,927,000 |
| TOTAL | $4,637,000 | $6,098,000 | $4,520,000 | $4,271,000 | $4,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,996,000 | 5,752,000 | 6,973,000 | 7,721,000 | 7,727,000 |
| Other Non-Current Liabilities | 890,000 | 952,000 | 1,323,000 | 1,460,000 | 1,383,000 |
| TOTAL | $8,358,000 | $8,109,000 | $10,704,000 | $11,426,000 | $12,226,000 |
| Total Liabilities | $12,995,000 | $14,207,000 | $15,224,000 | $15,697,000 | $16,848,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,000 | 466,000 | 518,000 | 536,880 | 587,529 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 39,428,000 | 37,951,000 | 36,531,000 | 34,315,000 | 36,090,000 |
| Other shareholders' equity | 207,000 | 206,000 | 185,000 | 259,000 | 398,000 |
| TOTAL | $4,615,000 | $5,158,000 | $6,396,000 | $5,153,000 | $9,778,000 |
| Total Liabilities And Equity | $17,610,000 | $19,365,000 | $21,620,000 | $20,850,000 | $26,626,000 |