Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,272,000 | 7,701,000 | 9,693,000 | 9,081,000 | 6,816,000 |
| Marketable Securities | 4,647,000 | 5,915,000 | 4,625,000 | 4,979,000 | 4,731,000 |
| Receivables | 40,220,000 | 39,714,000 | 39,461,000 | 40,004,000 | 35,629,000 |
| Other current assets | 6,474,000 | 5,688,000 | 5,509,000 | 5,996,000 | 7,231,000 |
| TOTAL | $62,673,000 | $62,972,000 | $63,706,000 | $62,569,000 | $56,635,000 |
| Non-Current Assets | |||||
| PPE Net | 1,496,000 | 1,459,000 | 1,426,000 | 1,488,000 | 1,529,000 |
| Investments And Advances | 4,282,000 | 4,653,000 | 3,409,000 | 3,273,000 | 3,855,000 |
| Intangibles | 11,389,000 | 11,219,000 | 11,381,000 | 11,563,000 | 11,499,000 |
| Other Non-Current Assets | 3,671,000 | 3,713,000 | 3,425,000 | 3,273,000 | 2,922,000 |
| TOTAL | $20,838,000 | $21,044,000 | $19,641,000 | $19,597,000 | $19,805,000 |
| Total Assets | $83,511,000 | $84,016,000 | $83,347,000 | $82,166,000 | $76,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,347,000 | 41,860,000 | 41,461,000 | 42,074,000 | 38,772,000 |
| Accrued Expenses | 8,921,000 | 8,853,000 | 8,385,000 | 6,392,000 | 3,533,000 |
| TOTAL | $50,268,000 | $50,713,000 | $49,846,000 | $48,466,000 | $43,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,976,000 | 9,727,000 | 9,683,000 | 9,676,000 | 10,640,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,973,000 | 0 |
| TOTAL | $13,069,000 | $12,681,000 | $12,799,000 | $12,649,000 | $13,258,000 |
| Total Liabilities | $63,337,000 | $63,394,000 | $62,645,000 | $61,115,000 | $56,700,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,002,539 | 1,022,333 | 1,046,046 | 1,071,742 | 1,078,140 |
| Retained earnings | 26,226,000 | 25,216,000 | 24,088,000 | 23,200,000 | 21,798,000 |
| Other shareholders' equity | -627,000 | -693,000 | -659,000 | -746,000 | -852,000 |
| TOTAL | $20,174,000 | $20,622,000 | $20,702,000 | $21,051,000 | $19,740,000 |
| Total Liabilities And Equity | $83,511,000 | $84,016,000 | $83,347,000 | $82,166,000 | $76,440,000 |