Paypal Canadian Depositary Receipts [Cad Hedged] (PYPL.TO)
Paypal Canadian Depositary Receipts [Cad Hedged] (PYPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,561,000 | 9,081,000 | 7,776,000 | 5,197,000 | 4,794,000 |
| Marketable Securities | 4,261,000 | 4,976,000 | 3,075,000 | 4,303,000 | 8,289,000 |
| Receivables | 45,618,000 | 46,000,000 | 44,751,000 | 41,787,000 | 36,764,000 |
| Other current assets | 4,652,000 | 2,512,000 | 1,915,000 | 1,287,000 | 1,148,000 |
| TOTAL | $61,092,000 | $62,569,000 | $57,517,000 | $52,574,000 | $50,995,000 |
| Non-Current Assets | |||||
| PPE Net | 1,508,000 | 1,488,000 | 1,730,000 | 1,909,000 | 1,807,000 |
| Investments And Advances | 4,583,000 | 3,273,000 | 5,018,000 | 6,797,000 | 6,089,000 |
| Intangibles | 11,163,000 | 11,563,000 | 11,997,000 | 12,786,000 | 10,183,000 |
| Other Non-Current Assets | 3,265,000 | 3,273,000 | 2,455,000 | 1,737,000 | 1,305,000 |
| TOTAL | $20,519,000 | $19,597,000 | $21,200,000 | $23,229,000 | $19,384,000 |
| Total Assets | $81,611,000 | $82,166,000 | $78,717,000 | $75,803,000 | $70,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 999,000 | N/A |
| Accounts payable and accrued liabilities | 39,898,000 | 42,074,000 | 40,233,000 | 39,038,000 | 35,670,000 |
| Accrued Expenses | 8,478,000 | 6,392,000 | 4,055,000 | 2,756,000 | 2,648,000 |
| TOTAL | $48,376,000 | $48,466,000 | $45,101,000 | $43,029,000 | $38,447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,879,000 | 9,676,000 | 10,417,000 | 8,049,000 | 8,939,000 |
| Other Non-Current Liabilities | 2,939,000 | 2,973,000 | 0 | 0 | -44,000 |
| TOTAL | $12,818,000 | $12,649,000 | $13,342,000 | $11,047,000 | $11,869,000 |
| Total Liabilities | $61,194,000 | $61,115,000 | $58,443,000 | $54,076,000 | $50,316,000 |
| Shareholders' Equity | |||||
| Retained earnings | 27,347,000 | 23,200,000 | 18,954,000 | 16,535,000 | 12,366,000 |
| Other shareholders' equity | -550,000 | -746,000 | -928,000 | -136,000 | -484,000 |
| TOTAL | $20,417,000 | $21,051,000 | $20,274,000 | $21,727,000 | $20,019,000 |
| Total Liabilities And Equity | $81,611,000 | $82,166,000 | $78,717,000 | $75,803,000 | $70,335,000 |