Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,550,000 | 2,268,000 | 2,082,000 | 2,154,000 | 2,037,000 |
| Marketable Securities | 6,167,000 | 4,864,000 | 4,788,000 | 5,317,000 | 1,457,000 |
| Receivables | 908,000 | 789,000 | 779,000 | 763,000 | 633,000 |
| Other current assets | 689,000 | 796,000 | 949,000 | 1,056,000 | 1,162,000 |
| TOTAL | $10,314,000 | $8,717,000 | $8,598,000 | $9,290,000 | $5,289,000 |
| Non-Current Assets | |||||
| PPE Net | 1,201,000 | 1,227,000 | 1,235,000 | 1,238,000 | 1,194,000 |
| Investments And Advances | 1,352,000 | 1,499,000 | 1,657,000 | 1,797,000 | 4,388,000 |
| Intangibles | 4,238,000 | 4,244,000 | 4,287,000 | 4,262,000 | 4,058,000 |
| Other Non-Current Assets | 4,079,000 | 4,269,000 | 4,227,000 | 4,263,000 | 4,168,000 |
| TOTAL | $10,870,000 | $11,239,000 | $11,406,000 | $11,560,000 | $13,808,000 |
| Total Assets | $21,184,000 | $19,956,000 | $20,004,000 | $20,850,000 | $19,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 0 | 0 | 1,150,000 | 1,150,000 |
| Accounts payable and accrued liabilities | 1,289,000 | 1,127,000 | 1,072,000 | 1,029,000 | 873,000 |
| Accrued Expenses | 1,967,000 | 1,790,000 | 1,829,000 | 1,866,000 | 1,765,000 |
| TOTAL | $4,782,000 | $3,555,000 | $3,206,000 | $4,271,000 | $3,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,973,000 | 7,721,000 | 7,721,000 | 7,721,000 | 6,579,000 |
| Other Non-Current Liabilities | 1,266,000 | 1,275,000 | 1,464,000 | 1,460,000 | 1,460,000 |
| TOTAL | $10,503,000 | $11,133,000 | $11,411,000 | $11,426,000 | $10,270,000 |
| Total Liabilities | $15,285,000 | $14,688,000 | $14,617,000 | $15,697,000 | $14,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,000 | 532,157 | 534,503 | 536,880 | 542,659 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 35,941,000 | 34,775,000 | 34,744,000 | 34,315,000 | 33,766,000 |
| Other shareholders' equity | 179,000 | 167,000 | 231,000 | 259,000 | 340,000 |
| TOTAL | $5,899,000 | $5,268,000 | $5,387,000 | $5,153,000 | $4,853,000 |
| Total Liabilities And Equity | $21,184,000 | $19,956,000 | $20,004,000 | $20,850,000 | $19,097,000 |