Ebay Inc financial data

Symbol
EBAY on Nasdaq
Industry
Services-Business Services, NEC
Location
2025 Hamilton Avenue, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +22.1%
Debt-to-equity 253 % -11.4%
Return On Equity 44.3 % +257%
Return On Assets 12.5 % +290%
Operating Margin 19.8 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 502M shares -5.67%
Common Stock, Shares, Outstanding 509M shares -5.04%
Entity Public Float 23.8B USD +4.06%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 516M shares -3.91%
Weighted Average Number of Shares Outstanding, Diluted 519M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +3.42%
Cost of Revenue 2.83B USD +5.28%
Research and Development Expense 1.54B USD +11.7%
Selling and Marketing Expense 2.25B USD +3.6%
General and Administrative Expense 1.14B USD +9.96%
Operating Income (Loss) 2.01B USD -9.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.51B USD +352%
Income Tax Expense (Benefit) 868M USD +503%
Net Income (Loss) Attributable to Parent 2.64B USD +313%
Earnings Per Share, Basic 5.01 USD/shares +368%
Earnings Per Share, Diluted 4.99 USD/shares +371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13B USD +2.31%
Accounts Receivable, after Allowance for Credit Loss, Current 89M USD +11.3%
Other Assets, Current 1.19B USD +24.9%
Assets, Current 10.4B USD +21%
Deferred Income Tax Assets, Net 3.05B USD -1.9%
Property, Plant and Equipment, Net 1.28B USD +3.73%
Operating Lease, Right-of-Use Asset 469M USD -3.5%
Goodwill 4.24B USD -1.21%
Other Assets, Noncurrent 429M USD -31.9%
Assets 21.4B USD +7.07%
Accounts Payable, Current 300M USD +7.14%
Employee-related Liabilities, Current 338M USD -14%
Contract with Customer, Liability, Current 33M USD -26.7%
Liabilities, Current 5.23B USD +63.2%
Long-term Debt and Lease Obligation 6.17B USD -20%
Deferred Income Tax Liabilities, Net 2.42B USD +8.58%
Operating Lease, Liability, Noncurrent 362M USD -8.35%
Other Liabilities, Noncurrent 959M USD -10.3%
Liabilities 15.1B USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 171M USD -26%
Retained Earnings (Accumulated Deficit) 36.8B USD +5.99%
Stockholders' Equity Attributable to Parent 6.27B USD +16.4%
Liabilities and Equity 21.4B USD +7.07%

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 2.66B USD +9.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -20%
Deferred Tax Assets, Valuation Allowance 143M USD -38.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 2.58B USD +388%
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 121M USD -3.2%
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
Deferred Federal Income Tax Expense (Benefit) 112M USD
Current Income Tax Expense (Benefit) 677M USD +49.4%
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%
Operating Lease, Payments 154M USD -3.15%
Additional Paid in Capital 17.9B USD +3.04%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 94M USD +161%
Current Federal Tax Expense (Benefit) 488M USD +39.4%
Amortization of Intangible Assets 33M USD +83.3%
Depreciation, Depletion and Amortization 441M USD -0.23%
Deferred Tax Assets, Net of Valuation Allowance 3.84B USD +4.13%
Share-based Payment Arrangement, Expense 593M USD +16%
Deferred State and Local Income Tax Expense (Benefit) -41M USD +18%
Interest Expense 66M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%