eBay Inc.
EBAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,759,000 | $2,008,000 | $2,190,000 | $1,401,000 |
| Short-Term Investments | $3,457,000 | $7,007,000 | $5,317,000 | $5,922,000 |
| Receivables | $947,000 | $1,206,000 | $975,000 | $779,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $404,000 | $795,000 | $808,000 | $1,009,000 |
| Total Curr. Assets | $7,567,000 | $11,016,000 | $9,290,000 | $9,111,000 |
| Property Plant & Equip (Net) | $1,690,000 | $1,736,000 | $1,751,000 | $1,525,000 |
| Goodwill | $4,269,000 | $4,267,000 | $4,262,000 | $4,178,000 |
| Intangibles | $119,000 | $114,000 | $115,000 | $8,000 |
| Long-Term Investments | $2,470,000 | $1,142,000 | $2,024,000 | $8,434,000 |
| Tax Assets | $2,936,000 | $3,089,000 | $3,169,000 | $3,255,000 |
| Other NC Assets | $314,000 | $256,000 | $239,000 | $115,000 |
| Total NC Assets | $11,798,000 | $10,604,000 | $11,560,000 | $17,515,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,365,000 | $21,620,000 | $20,850,000 | $26,626,000 |
| Liabilities | – | – | – | – |
| Payables | $257,000 | $267,000 | $261,000 | $262,000 |
| Short-Term Debt | $1,791,000 | $868,000 | $1,281,000 | $1,505,000 |
| Tax Payable | $1,654,000 | $692,000 | $572,000 | $767,000 |
| Deferred Revenue | $32,000 | $34,000 | $34,000 | $79,000 |
| Other Curr. Liab. | $2,364,000 | $2,659,000 | $2,123,000 | $2,009,000 |
| Total Curr. Liab. | $6,098,000 | $4,520,000 | $4,271,000 | $4,622,000 |
| LT Debt | $6,072,000 | $7,360,000 | $8,139,000 | $7,927,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,405,000 | $2,408,000 | $2,245,000 | $3,116,000 |
| Other NC Liab. | $632,000 | $936,000 | $1,042,000 | $1,183,000 |
| Total NC Liab. | $8,109,000 | $10,704,000 | $11,426,000 | $12,226,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438,000 | $505,000 | $549,000 | $350,000 |
| Total Liabilities | $14,207,000 | $15,224,000 | $15,697,000 | $16,848,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $37,951,000 | $36,531,000 | $34,315,000 | $36,090,000 |
| AOCI | $206,000 | $185,000 | $259,000 | $398,000 |
| Other Equity | -$33,001,000 | -$30,322,000 | -$29,423,000 | -$26,712,000 |
| Total Equity | $5,158,000 | $6,396,000 | $5,153,000 | $9,778,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,365,000 | $21,620,000 | $20,850,000 | $26,626,000 |
| Net Debt | $5,104,000 | $6,220,000 | $7,230,000 | $8,031,000 |