Ebay Inc financial data

Symbol
EBAY on Nasdaq
Location
2025 Hamilton Avenue, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -35.7%
Debt-to-equity 278 % +10%
Return On Equity 44.6 % +30.2%
Return On Assets 11.8 % +21.6%
Operating Margin 20.7 % -2.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 452M shares -5.64%
Common Stock, Shares, Outstanding 454M shares -5.81%
Entity Public Float 26.5B USD +11.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 456M shares -6.37%
Weighted Average Number of Shares Outstanding, Diluted 467M shares -5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +4.36%
Cost of Revenue 3.04B USD +5.78%
Research and Development Expense 1.58B USD +5.19%
Selling and Marketing Expense 2.34B USD +2.37%
General and Administrative Expense 1.16B USD +11.3%
Operating Income (Loss) 2.22B USD +1.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3B USD -14.5%
Income Tax Expense (Benefit) 150M USD -77.4%
Net Income (Loss) Attributable to Parent 2.18B USD +8.02%
Earnings Per Share, Basic 4 USD/shares +16.8%
Earnings Per Share, Diluted 4 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.42B USD +52.5%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +3.39%
Other Assets, Current 753M USD -36.5%
Assets, Current 5.39B USD -23.6%
Deferred Income Tax Assets, Net 2.9B USD -2.88%
Property, Plant and Equipment, Net 1.33B USD +4.71%
Operating Lease, Right-of-Use Asset 367M USD -14.3%
Goodwill 4.38B USD +1.27%
Other Assets, Noncurrent 576M USD +42.6%
Assets 17.8B USD -10.7%
Accounts Payable, Current 308M USD +8.83%
Employee-related Liabilities, Current 581M USD +23.6%
Contract with Customer, Liability, Current 41M USD +17.1%
Liabilities, Current 5.83B USD +3.41%
Long-term Debt and Lease Obligation 5B USD -19%
Deferred Income Tax Liabilities, Net 1.38B USD -22.5%
Operating Lease, Liability, Noncurrent 264M USD -19%
Other Liabilities, Noncurrent 597M USD +3.29%
Liabilities 13.1B USD -9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212M USD -8.62%
Retained Earnings (Accumulated Deficit) 39B USD +4.36%
Stockholders' Equity Attributable to Parent 4.72B USD -12.9%
Liabilities and Equity 17.8B USD -10.7%

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 -1.25B USD -81.9%
Net Cash Provided by (Used in) Investing Activities 1.31B USD +425%
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 870M USD +418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.51B USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -6.25%
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 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.16B USD +4.29%
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 +2.61%
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) 31M USD -22.5%
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 18.6B USD +2.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47M USD +30.6%
Deferred Tax Assets, Net of Valuation Allowance 3.76B USD -2.01%
Share-based Payment Arrangement, Expense 590M USD -0.84%
Interest Expense 66M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%