PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,995,000 | $6,688,000 | $7,449,000 | $6,561,000 |
| Short-Term Investments | $1,760,000 | $3,320,000 | $3,762,000 | $4,261,000 |
| Receivables | $47,441,000 | $47,777,000 | $47,512,000 | $45,618,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,980,000 | $2,094,000 | $1,888,000 | $4,652,000 |
| Total Curr. Assets | $60,176,000 | $59,879,000 | $60,611,000 | $61,092,000 |
| Property Plant & Equip (Net) | $1,656,000 | $1,625,000 | $1,537,000 | $1,508,000 |
| Goodwill | $10,941,000 | $10,976,000 | $10,910,000 | $10,837,000 |
| Intangibles | $226,000 | $271,000 | $296,000 | $326,000 |
| Long-Term Investments | $3,601,000 | $3,645,000 | $4,613,000 | $4,583,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,201,000 | $3,381,000 | $3,307,000 | $3,265,000 |
| Total NC Assets | $19,625,000 | $19,898,000 | $20,663,000 | $20,519,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,801,000 | $79,777,000 | $81,274,000 | $81,611,000 |
| Liabilities | – | – | – | – |
| Payables | $40,876,000 | $41,144,000 | $41,380,000 | $39,898,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,048,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $44,924,000 | $45,050,000 | $46,622,000 | $48,376,000 |
| LT Debt | $11,276,000 | $11,296,000 | $11,417,000 | $9,879,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,403,000 | $3,230,000 | $2,981,000 | $2,939,000 |
| Total NC Liab. | $14,679,000 | $14,526,000 | $14,398,000 | $12,818,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $717,000 | $0 | $0 |
| Total Liabilities | $59,603,000 | $59,576,000 | $61,020,000 | $61,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31,163,000 | $29,915,000 | $28,654,000 | $27,347,000 |
| AOCI | -$700,000 | -$739,000 | -$622,000 | -$550,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,198,000 | $20,201,000 | $20,254,000 | $20,417,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,801,000 | $79,777,000 | $81,274,000 | $81,611,000 |
| Net Debt | $2,281,000 | $4,608,000 | $3,968,000 | $3,318,000 |