Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,995,000 | 6,688,000 | 7,449,000 | 6,662,000 | 7,272,000 |
| Marketable Securities | 1,760,000 | 3,320,000 | 3,762,000 | 4,262,000 | 4,647,000 |
| Receivables | 39,641,000 | 40,022,000 | 40,287,000 | 38,655,000 | 40,220,000 |
| Other current assets | 7,800,000 | 7,755,000 | 7,225,000 | 6,963,000 | 6,474,000 |
| TOTAL | $60,176,000 | $59,879,000 | $60,611,000 | $58,206,000 | $62,673,000 |
| Non-Current Assets | |||||
| PPE Net | 1,656,000 | 1,625,000 | 1,537,000 | 1,508,000 | 1,496,000 |
| Investments And Advances | 3,601,000 | 3,645,000 | 4,613,000 | 4,583,000 | 4,282,000 |
| Intangibles | 11,167,000 | 11,247,000 | 11,206,000 | 11,163,000 | 11,389,000 |
| Other Non-Current Assets | 3,201,000 | 3,381,000 | 3,307,000 | 3,265,000 | 3,671,000 |
| TOTAL | $19,625,000 | $19,898,000 | $20,663,000 | $20,519,000 | $20,838,000 |
| Total Assets | $79,801,000 | $79,777,000 | $81,274,000 | $78,725,000 | $83,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,876,000 | 41,144,000 | 41,380,000 | 39,898,000 | 41,347,000 |
| Accrued Expenses | 4,048,000 | 3,906,000 | 5,242,000 | 5,592,000 | 8,921,000 |
| TOTAL | $44,924,000 | $45,050,000 | $46,622,000 | $45,490,000 | $50,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,276,000 | 11,296,000 | 11,417,000 | 9,879,000 | 9,976,000 |
| Other Non-Current Liabilities | 3,403,000 | 3,230,000 | 2,981,000 | 2,939,000 | 0 |
| TOTAL | $14,679,000 | $14,526,000 | $14,398,000 | $12,818,000 | $13,069,000 |
| Total Liabilities | $59,603,000 | $59,576,000 | $61,020,000 | $58,308,000 | $63,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 935,652 | 955,378 | 972,533 | 989,242 | 1,002,539 |
| Retained earnings | 31,163,000 | 29,915,000 | 28,654,000 | 27,347,000 | 26,226,000 |
| Other shareholders' equity | -700,000 | -739,000 | -622,000 | -550,000 | -627,000 |
| TOTAL | $20,198,000 | $20,201,000 | $20,254,000 | $20,417,000 | $20,174,000 |
| Total Liabilities And Equity | $79,801,000 | $79,777,000 | $81,274,000 | $78,725,000 | $83,511,000 |