Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,082,000 | 2,154,000 | 2,037,000 | 1,742,000 | 1,798,000 |
| Marketable Securities | 4,788,000 | 5,317,000 | 1,457,000 | 1,483,000 | 3,771,000 |
| Receivables | 779,000 | 763,000 | 633,000 | 605,000 | 626,000 |
| Other current assets | 949,000 | 1,056,000 | 1,162,000 | 1,237,000 | 1,154,000 |
| TOTAL | $8,598,000 | $9,290,000 | $5,289,000 | $5,067,000 | $7,349,000 |
| Non-Current Assets | |||||
| PPE Net | 1,235,000 | 1,238,000 | 1,194,000 | 1,173,000 | 1,192,000 |
| Investments And Advances | 1,657,000 | 1,797,000 | 4,388,000 | 5,065,000 | 5,961,000 |
| Intangibles | 4,287,000 | 4,262,000 | 4,058,000 | 4,113,000 | 4,141,000 |
| Other Non-Current Assets | 4,227,000 | 4,263,000 | 4,168,000 | 4,235,000 | 4,337,000 |
| TOTAL | $11,406,000 | $11,560,000 | $13,808,000 | $14,586,000 | $15,631,000 |
| Total Assets | $20,004,000 | $20,850,000 | $19,097,000 | $19,653,000 | $22,980,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,150,000 | 1,150,000 | 1,149,000 | N/A |
| Accounts payable and accrued liabilities | 1,072,000 | 1,029,000 | 873,000 | 853,000 | 897,000 |
| Accrued Expenses | 1,829,000 | 1,866,000 | 1,765,000 | 1,735,000 | 1,851,000 |
| TOTAL | $3,206,000 | $4,271,000 | $3,974,000 | $3,972,000 | $4,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,721,000 | 7,721,000 | 6,579,000 | 6,579,000 | 6,578,000 |
| Other Non-Current Liabilities | 1,464,000 | 1,460,000 | 1,460,000 | 1,459,000 | 1,665,000 |
| TOTAL | $11,411,000 | $11,426,000 | $10,270,000 | $10,438,000 | $10,944,000 |
| Total Liabilities | $14,617,000 | $15,697,000 | $14,244,000 | $14,410,000 | $15,926,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,503 | 536,880 | 542,659 | 549,368 | 559,842 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 34,744,000 | 34,315,000 | 33,766,000 | 33,960,000 | 34,615,000 |
| Other shareholders' equity | 231,000 | 259,000 | 340,000 | 323,000 | 342,000 |
| TOTAL | $5,387,000 | $5,153,000 | $4,853,000 | $5,243,000 | $7,054,000 |
| Total Liabilities And Equity | $20,004,000 | $20,850,000 | $19,097,000 | $19,653,000 | $22,980,000 |