Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,504,000 | 7,101,000 | 7,776,000 | 6,659,000 | 4,583,000 |
| Marketable Securities | 4,398,000 | 3,559,000 | 3,092,000 | 4,190,000 | 4,723,000 |
| Receivables | 34,571,000 | 36,243,000 | 37,227,000 | 35,713,000 | 38,088,000 |
| Other current assets | 7,450,000 | 7,495,000 | 7,431,000 | 6,002,000 | 5,749,000 |
| TOTAL | $54,125,000 | $56,560,000 | $57,424,000 | $55,105,000 | $55,252,000 |
| Non-Current Assets | |||||
| PPE Net | 1,589,000 | 1,633,000 | 1,730,000 | 1,773,000 | 1,832,000 |
| Investments And Advances | 4,543,000 | 4,632,000 | 5,018,000 | 5,215,000 | 6,270,000 |
| Intangibles | 11,707,000 | 11,925,000 | 11,997,000 | 11,908,000 | 12,147,000 |
| Other Non-Current Assets | 2,615,000 | 2,436,000 | 2,455,000 | 2,434,000 | 2,309,000 |
| TOTAL | $20,454,000 | $20,626,000 | $21,200,000 | $21,330,000 | $22,558,000 |
| Total Assets | $74,579,000 | $77,186,000 | $78,624,000 | $76,435,000 | $77,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,530,000 | 39,168,000 | 40,140,000 | 37,938,000 | 40,377,000 |
| Accrued Expenses | 3,433,000 | 4,164,000 | 4,868,000 | 4,638,000 | 4,122,000 |
| TOTAL | $41,754,000 | $43,909,000 | $45,008,000 | $43,228,000 | $45,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,549,000 | 10,481,000 | 10,417,000 | 10,241,000 | 10,198,000 |
| Other Non-Current Liabilities | 0 | 0 | 2,925,000 | 0 | 0 |
| TOTAL | $13,164,000 | $13,419,000 | $13,342,000 | $12,943,000 | $12,948,000 |
| Total Liabilities | $54,918,000 | $57,328,000 | $58,350,000 | $56,171,000 | $58,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,098,038 | 1,115,714 | 1,131,373 | 1,140,028 | 1,156,476 |
| Retained earnings | 20,778,000 | 19,749,000 | 18,954,000 | 18,033,000 | 16,703,000 |
| Other shareholders' equity | -996,000 | -898,000 | -928,000 | -681,000 | -564,000 |
| TOTAL | $19,661,000 | $19,858,000 | $20,274,000 | $20,264,000 | $19,767,000 |
| Total Liabilities And Equity | $74,579,000 | $77,186,000 | $78,624,000 | $76,435,000 | $77,810,000 |