EBAY INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -35.7%
Debt-to-equity 278 % +10%
Return On Equity 44.59 % +30.2%
Return On Assets 11.78 % +21.6%
Operating Margin 20.71 % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 452,000,000 shares -5.6%
Common Stock, Shares, Outstanding 454,000,000 shares -5.8%
Entity Public Float 26,462,543,018 USD +11.3%
Common Stock, Value, Issued 2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 456,000,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 467,000,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10,714,000,000 USD +4.4%
Cost of Revenue 3,038,000,000 USD +5.8%
Research and Development Expense 1,581,000,000 USD +5.2%
Selling and Marketing Expense 2,337,000,000 USD +2.4%
General and Administrative Expense 1,155,000,000 USD +11.3%
Operating Income (Loss) 2,219,000,000 USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,301,000,000 USD -14.5%
Income Tax Expense (Benefit) 150,000,000 USD -77.4%
Net Income (Loss) Attributable to Parent 2,182,000,000 USD +8%
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 2,423,000,000 USD +52.5%
Accounts Receivable, after Allowance for Credit Loss, Current 122,000,000 USD +3.4%
Other Assets, Current 753,000,000 USD -36.5%
Assets, Current 5,393,000,000 USD -23.6%
Deferred Income Tax Assets, Net 2,898,000,000 USD -2.9%
Property, Plant and Equipment, Net 1,333,000,000 USD +4.7%
Operating Lease, Right-of-Use Asset 367,000,000 USD -14.3%
Goodwill 4,376,000,000 USD +1.3%
Other Assets, Noncurrent 576,000,000 USD +42.6%
Assets 17,791,000,000 USD -10.7%
Accounts Payable, Current 308,000,000 USD +8.8%
Employee-related Liabilities, Current 581,000,000 USD +23.6%
Contract with Customer, Liability, Current 41,000,000 USD +17.1%
Liabilities, Current 5,831,000,000 USD +3.4%
Long-term Debt and Lease Obligation 5,003,000,000 USD -19%
Deferred Income Tax Liabilities, Net 1,377,000,000 USD -22.5%
Operating Lease, Liability, Noncurrent 264,000,000 USD -19%
Other Liabilities, Noncurrent 597,000,000 USD +3.3%
Liabilities 13,072,000,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212,000,000 USD -8.6%
Retained Earnings (Accumulated Deficit) 39,037,000,000 USD +4.4%
Stockholders' Equity Attributable to Parent 4,719,000,000 USD -12.9%
Liabilities and Equity 17,791,000,000 USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 615,000,000 USD -26.9%
Net Cash Provided by (Used in) Financing Activities -1,248,000,000 USD -81.9%
Net Cash Provided by (Used in) Investing Activities 1,312,000,000 USD +4.2%
Common Stock, Shares Authorized 3,580,000,000 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 870,000,000 USD +4.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,513,000,000 USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45,000,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance 163,000,000 USD +14%
Deferred Tax Assets, Gross 3,921,000,000 USD -1.4%
Operating Lease, Liability 438,000,000 USD -13.3%
Payments to Acquire Property, Plant, and Equipment 143,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,162,000,000 USD +4.3%
Lessee, Operating Lease, Liability, to be Paid 493,000,000 USD -13.1%
Property, Plant and Equipment, Gross 6,132,000,000 USD -4.9%
Operating Lease, Liability, Current 118,000,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 137,000,000 USD +0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 31,000,000 USD -22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55,000,000 USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97,000,000 USD -7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 674,000,000 USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67,000,000 USD -22.1%
Additional Paid in Capital 18,646,000,000 USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47,000,000 USD +30.6%
Deferred Tax Assets, Net of Valuation Allowance 3,758,000,000 USD -2%
Share-based Payment Arrangement, Expense 590,000,000 USD -0.84%
Interest Expense 66,000,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%