Ebay Inc financial data

Symbol
EBAY on Nasdaq
Industry
Services-Business Services, NEC
Location
2025 Hamilton Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -9.75%
Debt-to-equity 251 % -12.4%
Return On Equity 44.7 % +72.1%
Return On Assets 12.7 % +89.5%
Operating Margin 20.1 % -9.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489M shares -8.11%
Common Stock, Shares, Outstanding 494M shares -7.32%
Entity Public Float 23.8B USD +4.06%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 503M shares -5.81%
Weighted Average Number of Shares Outstanding, Diluted 507M shares -5.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +2.52%
Cost of Revenue 2.85B USD +3.79%
Research and Development Expense 1.53B USD +7.07%
Selling and Marketing Expense 2.26B USD +4.1%
General and Administrative Expense 1.13B USD +7.54%
Operating Income (Loss) 2.05B USD -7.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.56B USD +98.7%
Income Tax Expense (Benefit) 857M USD +91.3%
Net Income (Loss) Attributable to Parent 2.69B USD +101%
Earnings Per Share, Basic 5.14 USD/shares +120%
Earnings Per Share, Diluted 5.12 USD/shares +120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 96M USD +24.7%
Other Assets, Current 1.03B USD +29.6%
Assets, Current 7.27B USD -16.6%
Deferred Income Tax Assets, Net 3.01B USD -4.2%
Property, Plant and Equipment, Net 1.29B USD +4.73%
Operating Lease, Right-of-Use Asset 439M USD -6.6%
Goodwill 4.29B USD +0.97%
Other Assets, Noncurrent 457M USD -30.3%
Assets 20.4B USD +2.12%
Accounts Payable, Current 319M USD +8.5%
Employee-related Liabilities, Current 351M USD -11.1%
Contract with Customer, Liability, Current 33M USD -10.8%
Liabilities, Current 5.8B USD +63.1%
Long-term Debt and Lease Obligation 6.17B USD -20%
Deferred Income Tax Liabilities, Net 1.81B USD -15.1%
Operating Lease, Liability, Noncurrent 332M USD -12.2%
Other Liabilities, Noncurrent 734M USD -18.2%
Liabilities 14.9B USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165M USD -1.2%
Retained Earnings (Accumulated Deficit) 36.9B USD +6.19%
Stockholders' Equity Attributable to Parent 5.53B USD +4.88%
Liabilities and Equity 20.4B USD +2.12%

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 2.56B USD -4.45%
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 2.69B USD +127%
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 120M USD 0%
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 18.1B USD +3.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34M USD +36%
Deferred Tax Assets, Net of Valuation Allowance 3.84B USD +4.13%
Share-based Payment Arrangement, Expense 593M USD +12.3%
Interest Expense 66M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%