eBay Inc.
EBAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,423,000 | $2,587,000 | $3,530,000 | $2,759,000 |
| Short-Term Investments | $955,000 | $1,680,000 | $1,760,000 | $3,457,000 |
| Receivables | $1,262,000 | $1,256,000 | $1,167,000 | $947,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $753,000 | $396,000 | $415,000 | $404,000 |
| Total Curr. Assets | $5,393,000 | $5,919,000 | $6,872,000 | $7,567,000 |
| Property Plant & Equip (Net) | $1,700,000 | $1,731,000 | $1,712,000 | $1,690,000 |
| Goodwill | $4,376,000 | $4,386,000 | $4,357,000 | $4,269,000 |
| Intangibles | $0 | $131,000 | $146,000 | $119,000 |
| Long-Term Investments | $2,848,000 | $2,545,000 | $2,603,000 | $2,470,000 |
| Tax Assets | $2,898,000 | $2,900,000 | $2,920,000 | $2,936,000 |
| Other NC Assets | $576,000 | $349,000 | $344,000 | $314,000 |
| Total NC Assets | $12,398,000 | $12,042,000 | $12,082,000 | $11,798,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,791,000 | $17,961,000 | $18,954,000 | $19,365,000 |
| Liabilities | – | – | – | – |
| Payables | $1,673,000 | $336,000 | $292,000 | $257,000 |
| Short-Term Debt | $1,748,000 | $1,873,000 | $1,125,000 | $1,791,000 |
| Tax Payable | $173,000 | $811,000 | $1,742,000 | $1,654,000 |
| Deferred Revenue | $0 | $40,000 | $40,000 | $32,000 |
| Other Curr. Liab. | $2,237,000 | $2,880,000 | $2,681,000 | $2,364,000 |
| Total Curr. Liab. | $5,831,000 | $5,940,000 | $5,880,000 | $6,098,000 |
| LT Debt | $5,267,000 | $5,289,000 | $6,053,000 | $6,072,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,377,000 | $1,296,000 | $1,413,000 | $1,405,000 |
| Other NC Liab. | $597,000 | $687,000 | $658,000 | $632,000 |
| Total NC Liab. | $7,241,000 | $7,272,000 | $8,124,000 | $8,109,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264,000 | $414,000 | $433,000 | $438,000 |
| Total Liabilities | $13,072,000 | $13,212,000 | $14,004,000 | $14,207,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $39,037,000 | $38,542,000 | $38,314,000 | $37,951,000 |
| AOCI | $212,000 | $195,000 | $192,000 | $206,000 |
| Other Equity | -$34,532,000 | -$33,990,000 | -$33,558,000 | -$33,001,000 |
| Total Equity | $4,719,000 | $4,749,000 | $4,950,000 | $5,158,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,791,000 | $17,961,000 | $18,954,000 | $19,365,000 |
| Net Debt | $4,592,000 | $4,575,000 | $3,648,000 | $5,104,000 |