Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,963,000 | 2,130,000 | 1,985,000 | 2,550,000 | 2,268,000 |
| Marketable Securities | 3,203,000 | 5,983,000 | 7,007,000 | 6,167,000 | 4,864,000 |
| Receivables | 1,071,000 | 1,108,000 | 1,013,000 | 908,000 | 789,000 |
| Other current assets | 1,032,000 | 1,185,000 | 1,011,000 | 689,000 | 796,000 |
| TOTAL | $7,269,000 | $10,406,000 | $11,016,000 | $10,314,000 | $8,717,000 |
| Non-Current Assets | |||||
| PPE Net | 1,285,000 | 1,281,000 | 1,243,000 | 1,201,000 | 1,227,000 |
| Investments And Advances | 3,632,000 | 1,546,000 | 1,129,000 | 1,352,000 | 1,499,000 |
| Intangibles | 4,285,000 | 4,235,000 | 4,267,000 | 4,238,000 | 4,244,000 |
| Other Non-Current Assets | 3,907,000 | 3,950,000 | 3,965,000 | 4,079,000 | 4,269,000 |
| TOTAL | $13,109,000 | $11,012,000 | $10,604,000 | $10,870,000 | $11,239,000 |
| Total Assets | $20,378,000 | $21,418,000 | $21,620,000 | $21,184,000 | $19,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,000 | 1,551,000 | 750,000 | 750,000 | 0 |
| Accounts payable and accrued liabilities | 1,432,000 | 1,445,000 | 1,321,000 | 1,289,000 | 1,127,000 |
| Accrued Expenses | 2,004,000 | 1,929,000 | 2,196,000 | 1,967,000 | 1,790,000 |
| TOTAL | $5,799,000 | $5,233,000 | $4,520,000 | $4,782,000 | $3,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,174,000 | 6,174,000 | 6,973,000 | 6,973,000 | 7,721,000 |
| Other Non-Current Liabilities | 1,066,000 | 1,321,000 | 1,323,000 | 1,266,000 | 1,275,000 |
| TOTAL | $9,054,000 | $9,912,000 | $10,704,000 | $10,503,000 | $11,133,000 |
| Total Liabilities | $14,853,000 | $15,145,000 | $15,224,000 | $15,285,000 | $14,688,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,000 | 506,000 | 518,000 | 519,000 | 532,157 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 36,926,000 | 36,826,000 | 36,531,000 | 35,941,000 | 34,775,000 |
| Other shareholders' equity | 165,000 | 171,000 | 185,000 | 179,000 | 167,000 |
| TOTAL | $5,525,000 | $6,273,000 | $6,396,000 | $5,899,000 | $5,268,000 |
| Total Liabilities And Equity | $20,378,000 | $21,418,000 | $21,620,000 | $21,184,000 | $19,956,000 |