PayPal Holdings, Inc.
PYPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,561,000 | $9,081,000 | $7,776,000 | $5,197,000 |
| Short-Term Investments | $4,261,000 | $4,976,000 | $3,075,000 | $4,194,000 |
| Receivables | $45,618,000 | $46,000,000 | $44,658,000 | $41,787,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,652,000 | $2,512,000 | $1,915,000 | $1,396,000 |
| Total Curr. Assets | $61,092,000 | $62,569,000 | $57,424,000 | $52,574,000 |
| Property Plant & Equip (Net) | $1,508,000 | $1,488,000 | $1,730,000 | $1,909,000 |
| Goodwill | $10,837,000 | $11,026,000 | $11,209,000 | $11,454,000 |
| Intangibles | $326,000 | $537,000 | $788,000 | $1,332,000 |
| Long-Term Investments | $4,583,000 | $3,273,000 | $5,018,000 | $6,797,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,265,000 | $3,273,000 | $2,455,000 | $1,737,000 |
| Total NC Assets | $20,519,000 | $19,597,000 | $21,200,000 | $23,229,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,611,000 | $82,166,000 | $78,624,000 | $75,803,000 |
| Liabilities | – | – | – | – |
| Payables | $39,898,000 | $42,074,000 | $40,140,000 | $39,038,000 |
| Short-Term Debt | $0 | $0 | $0 | $999,000 |
| Tax Payable | $0 | $0 | $813,000 | $236,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,478,000 | $6,392,000 | $4,055,000 | $2,756,000 |
| Total Curr. Liab. | $48,376,000 | $48,466,000 | $45,008,000 | $43,029,000 |
| LT Debt | $9,879,000 | $9,676,000 | $10,417,000 | $8,049,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,925,000 | $2,998,000 |
| Other NC Liab. | $2,939,000 | $2,973,000 | $0 | $0 |
| Total NC Liab. | $12,818,000 | $12,649,000 | $13,342,000 | $11,047,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,194,000 | $61,115,000 | $58,350,000 | $54,076,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27,347,000 | $23,200,000 | $18,954,000 | $16,535,000 |
| AOCI | -$550,000 | -$746,000 | -$928,000 | -$136,000 |
| Other Equity | -$6,380,000 | -$1,403,000 | $2,248,000 | $5,328,000 |
| Total Equity | $20,417,000 | $21,051,000 | $20,274,000 | $21,727,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,611,000 | $82,166,000 | $78,624,000 | $75,803,000 |
| Net Debt | $3,318,000 | $595,000 | $2,641,000 | $3,851,000 |