Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,433,000 | 1,589,000 | 1,963,000 | 2,130,000 | 1,985,000 |
| Marketable Securities | 3,457,000 | 3,302,000 | 3,203,000 | 5,983,000 | 7,007,000 |
| Receivables | 962,000 | 984,000 | 1,071,000 | 1,108,000 | 1,013,000 |
| Other current assets | 715,000 | 1,186,000 | 1,032,000 | 1,185,000 | 1,011,000 |
| TOTAL | $7,567,000 | $7,061,000 | $7,269,000 | $10,406,000 | $11,016,000 |
| Non-Current Assets | |||||
| PPE Net | 1,263,000 | 1,273,000 | 1,285,000 | 1,281,000 | 1,243,000 |
| Investments And Advances | 2,439,000 | 3,444,000 | 3,632,000 | 1,546,000 | 1,129,000 |
| Intangibles | 4,269,000 | 4,321,000 | 4,285,000 | 4,235,000 | 4,267,000 |
| Other Non-Current Assets | 3,827,000 | 3,816,000 | 3,907,000 | 3,950,000 | 3,965,000 |
| TOTAL | $11,798,000 | $12,854,000 | $13,109,000 | $11,012,000 | $10,604,000 |
| Total Assets | $19,365,000 | $19,915,000 | $20,378,000 | $21,418,000 | $21,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,673,000 | 1,243,000 | 1,551,000 | 1,551,000 | 750,000 |
| Accounts payable and accrued liabilities | 1,275,000 | 1,331,000 | 1,432,000 | 1,445,000 | 1,321,000 |
| Accrued Expenses | 2,184,000 | 2,275,000 | 2,004,000 | 1,929,000 | 2,196,000 |
| TOTAL | $6,098,000 | $5,639,000 | $5,799,000 | $5,233,000 | $4,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,752,000 | 6,175,000 | 6,174,000 | 6,174,000 | 6,973,000 |
| Other Non-Current Liabilities | 952,000 | 904,000 | 1,066,000 | 1,321,000 | 1,323,000 |
| TOTAL | $8,109,000 | $8,856,000 | $9,054,000 | $9,912,000 | $10,704,000 |
| Total Liabilities | $14,207,000 | $14,495,000 | $14,853,000 | $15,145,000 | $15,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,000 | 479,000 | 489,000 | 506,000 | 518,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 37,951,000 | 37,407,000 | 36,926,000 | 36,826,000 | 36,531,000 |
| Other shareholders' equity | 206,000 | 232,000 | 165,000 | 171,000 | 185,000 |
| TOTAL | $5,158,000 | $5,420,000 | $5,525,000 | $6,273,000 | $6,396,000 |
| Total Liabilities And Equity | $19,365,000 | $19,915,000 | $20,378,000 | $21,418,000 | $21,620,000 |