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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,894,000 | 1,867,000 | 2,423,000 | 2,070,000 | 3,031,000 |
| Marketable Securities | 966,000 | 1,052,000 | 955,000 | 1,680,000 | 1,760,000 |
| Receivables | 1,490,000 | 1,280,000 | 1,262,000 | 1,371,000 | 1,287,000 |
| Other current assets | 909,000 | 887,000 | 753,000 | 798,000 | 794,000 |
| TOTAL | $6,259,000 | $5,086,000 | $5,393,000 | $5,919,000 | $6,872,000 |
| Non-Current Assets | |||||
| PPE Net | 1,198,000 | 1,165,000 | 1,333,000 | 1,333,000 | 1,293,000 |
| Investments And Advances | 2,010,000 | 2,767,000 | 2,848,000 | 2,520,000 | 2,586,000 |
| Intangibles | 4,463,000 | 4,467,000 | 4,376,000 | 4,386,000 | 4,357,000 |
| Other Non-Current Assets | 3,963,000 | 3,952,000 | 3,841,000 | 3,803,000 | 3,846,000 |
| TOTAL | $11,634,000 | $12,351,000 | $12,398,000 | $12,042,000 | $12,082,000 |
| Total Assets | $17,893,000 | $17,437,000 | $17,791,000 | $17,961,000 | $18,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 750,000 | 1,748,000 | 1,746,000 | 994,000 |
| Accounts payable and accrued liabilities | 1,802,000 | 1,522,000 | 1,673,000 | 1,781,000 | 1,645,000 |
| Accrued Expenses | 2,457,000 | 2,257,000 | 2,237,000 | 2,288,000 | 2,217,000 |
| TOTAL | $5,134,000 | $4,637,000 | $5,831,000 | $5,940,000 | $5,880,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,994,000 | 5,996,000 | 5,003,000 | 5,002,000 | 5,751,000 |
| Other Non-Current Liabilities | 915,000 | 890,000 | 861,000 | 974,000 | 960,000 |
| TOTAL | $8,347,000 | $8,317,000 | $7,241,000 | $7,272,000 | $8,124,000 |
| Total Liabilities | $13,481,000 | $12,954,000 | $13,072,000 | $13,212,000 | $14,004,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,000 | 448,000 | 452,000 | 457,000 | 461,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 39,665,000 | 39,296,000 | 39,037,000 | 38,542,000 | 38,314,000 |
| Other shareholders' equity | 211,000 | 207,000 | 212,000 | 195,000 | 192,000 |
| TOTAL | $4,412,000 | $4,483,000 | $4,719,000 | $4,749,000 | $4,950,000 |
| Total Liabilities And Equity | $17,893,000 | $17,437,000 | $17,791,000 | $17,961,000 | $18,954,000 |