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% % -36%
Debt-to-equity 278% % 10%
Return On Equity 45% % 30%
Return On Assets 12% % 22%
Operating Margin 21% % -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%
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%
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 -15%
Income Tax Expense (Benefit) $150,000,000 USD -77%
Net Income (Loss) Attributable to Parent $2,182,000,000 USD 8%
Earnings Per Share, Basic 4 USD/shares 17%
Earnings Per Share, Diluted 4 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,423,000,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $122,000,000 USD 3.4%
Other Assets, Current $753,000,000 USD -37%
Assets, Current $5,393,000,000 USD -24%
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%
Goodwill $4,376,000,000 USD 1.3%
Other Assets, Noncurrent $576,000,000 USD 43%
Assets $17,791,000,000 USD -11%
Accounts Payable, Current $308,000,000 USD 8.8%
Employee-related Liabilities, Current $581,000,000 USD 24%
Contract with Customer, Liability, Current $41,000,000 USD 17%
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 -23%
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 -13%
Liabilities and Equity $17,791,000,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $615,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $1,248,000,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $1,312,000,000 USD 425%
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 418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,513,000,000 USD 48%
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%
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%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,000,000 USD -11%
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%
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 31%
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%