Ebay Inc financial data

Symbol
EBAY on Nasdaq
Location
2025 Hamilton Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -27.7%
Debt-to-equity 253 % -8.94%
Return On Equity 34.2 % -31.6%
Return On Assets 9.7 % -26.8%
Operating Margin 21.3 % +2.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -7.71%
Common Stock, Shares, Outstanding 482M shares -7.31%
Entity Public Float 23.8B USD +4.06%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 487M shares -7.94%
Weighted Average Number of Shares Outstanding, Diluted 494M shares -7.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +2.05%
Cost of Revenue 2.87B USD +2.43%
Research and Development Expense 1.5B USD +1.21%
Selling and Marketing Expense 2.28B USD +3.87%
General and Administrative Expense 1.04B USD -7.24%
Operating Income (Loss) 2.19B USD +4.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69B USD -23.2%
Income Tax Expense (Benefit) 663M USD -15.8%
Net Income (Loss) Attributable to Parent 2.02B USD -25.6%
Earnings Per Share, Basic 3.98 USD/shares -19.4%
Earnings Per Share, Diluted 3.95 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +59.5%
Other Assets, Current 1.19B USD +72.1%
Assets, Current 7.06B USD -31.5%
Deferred Income Tax Assets, Net 2.98B USD -3.31%
Property, Plant and Equipment, Net 1.27B USD +6%
Operating Lease, Right-of-Use Asset 428M USD -4.04%
Goodwill 4.32B USD +1.96%
Other Assets, Noncurrent 404M USD -26.1%
Assets 19.9B USD -5.99%
Accounts Payable, Current 283M USD -6.6%
Employee-related Liabilities, Current 470M USD -9.62%
Contract with Customer, Liability, Current 35M USD -5.41%
Liabilities, Current 5.64B USD +17.9%
Long-term Debt and Lease Obligation 6.18B USD -11.4%
Deferred Income Tax Liabilities, Net 1.78B USD -21.5%
Operating Lease, Liability, Noncurrent 326M USD -8.17%
Other Liabilities, Noncurrent 578M USD -36.6%
Liabilities 14.5B USD -5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 232M USD +29.6%
Retained Earnings (Accumulated Deficit) 37.4B USD +4.08%
Stockholders' Equity Attributable to Parent 5.42B USD -8.12%
Liabilities and Equity 19.9B USD -5.99%

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 2.37B USD -21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -20%
Deferred Tax Assets, Valuation Allowance 143M USD -38.1%
Deferred Tax Assets, Gross 3.98B USD +1.64%
Operating Lease, Liability 505M USD -8.02%
Payments to Acquire Property, Plant, and Equipment 143M USD +8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07B USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 567M USD -5.81%
Property, Plant and Equipment, Gross 6.45B USD +1.46%
Operating Lease, Liability, Current 115M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 40M USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +2.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 613M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD -1.15%
Additional Paid in Capital 18.2B USD +2.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 3.84B USD +4.13%
Share-based Payment Arrangement, Expense 595M USD +7.4%
Interest Expense 66M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%