Ebay Inc financial data

Symbol
EBAY on Nasdaq
Industry
Services-Business Services, NEC
Location
2025 Hamilton Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -41%
Debt-to-equity 262 % +0.66%
Return On Equity 35.3 % -26.8%
Return On Assets 9.74 % -27.1%
Operating Margin 22.5 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 466M shares -7.91%
Common Stock, Shares, Outstanding 471M shares -8.9%
Entity Public Float 26.5B USD +11.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 496M shares -6.42%
Weighted Average Number of Shares Outstanding, Diluted 501M shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +1.69%
Cost of Revenue 2.88B USD +1.66%
Research and Development Expense 1.48B USD -4.21%
Selling and Marketing Expense 2.32B USD +4.6%
General and Administrative Expense 914M USD -23.6%
Operating Income (Loss) 2.32B USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD -38.5%
Income Tax Expense (Benefit) 297M USD -68.1%
Net Income (Loss) Attributable to Parent 1.98B USD -28.6%
Earnings Per Share, Basic 3.99 USD/shares -23.6%
Earnings Per Share, Diluted 3.94 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43B USD +22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +14.9%
Other Assets, Current 715M USD -29.3%
Assets, Current 7.57B USD -31.3%
Deferred Income Tax Assets, Net 2.94B USD -4.95%
Property, Plant and Equipment, Net 1.26B USD +1.61%
Operating Lease, Right-of-Use Asset 427M USD -13.4%
Goodwill 4.27B USD +0.05%
Other Assets, Noncurrent 464M USD +21.1%
Assets 19.4B USD -10.4%
Accounts Payable, Current 257M USD -3.75%
Employee-related Liabilities, Current 498M USD -14.3%
Contract with Customer, Liability, Current 32M USD -5.88%
Liabilities, Current 6.1B USD +34.9%
Long-term Debt and Lease Obligation 5.75B USD -17.5%
Deferred Income Tax Liabilities, Net 1.41B USD -41.7%
Operating Lease, Liability, Noncurrent 320M USD -17.3%
Other Liabilities, Noncurrent 632M USD -32.5%
Liabilities 14.2B USD -6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206M USD +11.4%
Retained Earnings (Accumulated Deficit) 38B USD +3.89%
Stockholders' Equity Attributable to Parent 5.16B USD -19.4%
Liabilities and Equity 19.4B USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 615M USD -26.9%
Net Cash Provided by (Used in) Financing Activities -686M USD +50.6%
Net Cash Provided by (Used in) Investing Activities 250M USD -64.3%
Common Stock, Shares Authorized 3.58B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 168M USD +5.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.29B USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -20%
Deferred Tax Assets, Valuation Allowance 163M USD +14%
Deferred Tax Assets, Gross 3.92B USD -1.43%
Operating Lease, Liability 438M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 143M USD +8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2B USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 493M USD -13.1%
Property, Plant and Equipment, Gross 6.13B USD -4.87%
Operating Lease, Liability, Current 118M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 40M USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97M USD -7.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 674M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD -22.1%
Additional Paid in Capital 18.3B USD +2.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37M USD +5.71%
Deferred Tax Assets, Net of Valuation Allowance 3.76B USD -2.01%
Share-based Payment Arrangement, Expense 588M USD +2.26%
Interest Expense 66M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%